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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.35
TRR's Cash-to-Debt is ranked lower than
67% of the 912 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.81 vs. TRR: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
TRR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.49 Max: 12.44
Current: 0.35
0.03
12.44
Equity-to-Asset 0.33
TRR's Equity-to-Asset is ranked lower than
62% of the 887 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. TRR: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
TRR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.35 Max: 0.78
Current: 0.33
0.1
0.78
Piotroski F-Score: 3
Altman Z-Score: 1.78
Beneish M-Score: -2.86
WACC vs ROIC
6.17%
0.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -0.01
TRR's Operating Margin % is ranked lower than
79% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.69 vs. TRR: -0.01 )
Ranked among companies with meaningful Operating Margin % only.
TRR' s Operating Margin % Range Over the Past 10 Years
Min: -33.23  Med: 0.18 Max: 9.9
Current: -0.01
-33.23
9.9
Net Margin % -0.14
TRR's Net Margin % is ranked lower than
76% of the 902 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.04 vs. TRR: -0.14 )
Ranked among companies with meaningful Net Margin % only.
TRR' s Net Margin % Range Over the Past 10 Years
Min: -39.22  Med: -0.71 Max: 11.16
Current: -0.14
-39.22
11.16
ROE % -0.49
TRR's ROE % is ranked lower than
77% of the 894 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.79 vs. TRR: -0.49 )
Ranked among companies with meaningful ROE % only.
TRR' s ROE % Range Over the Past 10 Years
Min: -99.5  Med: -2.55 Max: 68.4
Current: -0.49
-99.5
68.4
ROA % -0.16
TRR's ROA % is ranked lower than
75% of the 919 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. TRR: -0.16 )
Ranked among companies with meaningful ROA % only.
TRR' s ROA % Range Over the Past 10 Years
Min: -24.71  Med: -0.37 Max: 12.45
Current: -0.16
-24.71
12.45
ROC (Joel Greenblatt) % 1.23
TRR's ROC (Joel Greenblatt) % is ranked lower than
78% of the 911 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. TRR: 1.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TRR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -271.7  Med: 0.98 Max: 133.18
Current: 1.23
-271.7
133.18
3-Year Revenue Growth Rate 11.80
TRR's 3-Year Revenue Growth Rate is ranked higher than
79% of the 847 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. TRR: 11.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TRR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23.6  Med: 6.8 Max: 33.4
Current: 11.8
-23.6
33.4
3-Year EBITDA Growth Rate -14.40
TRR's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 689 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.60 vs. TRR: -14.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TRR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -70.3  Med: 1.9 Max: 188.5
Current: -14.4
-70.3
188.5
3-Year EPS without NRI Growth Rate -90.70
TRR's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 624 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.40 vs. TRR: -90.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TRR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -90.7  Med: 9.65 Max: 118.5
Current: -90.7
-90.7
118.5
GuruFocus has detected 4 Warning Signs with TRC Companies Inc $TRR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TRR's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TRR Guru Trades in Q1 2016

Jeremy Grantham 10,600 sh (New)
Jim Simons 517,200 sh (+4.80%)
Chuck Royce 2,329,922 sh (+3.11%)
» More
Q2 2016

TRR Guru Trades in Q2 2016

Charles Brandes 14,288 sh (New)
Jeremy Grantham 15,741 sh (+48.50%)
Chuck Royce 2,317,857 sh (-0.52%)
Jim Simons 470,900 sh (-8.95%)
» More
Q3 2016

TRR Guru Trades in Q3 2016

Jim Simons 475,200 sh (+0.91%)
Jeremy Grantham 15,741 sh (unchged)
Chuck Royce 2,276,554 sh (-1.78%)
Charles Brandes 10,651 sh (-25.45%)
» More
Q4 2016

TRR Guru Trades in Q4 2016

Charles Brandes 11,406 sh (+7.09%)
Jim Simons 502,500 sh (+5.74%)
Jeremy Grantham 15,541 sh (-1.27%)
Chuck Royce 2,154,442 sh (-5.36%)
» More
» Details

Insider Trades

Latest Guru Trades with TRR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541330    SIC: 8711
Compare:NAS:NVEE, OTCPK:MTKAF, NYSE:GRAM, OTCPK:BIRDF, OTCPK:DRTTF, NAS:VSEC, NAS:IESC, NYSE:AMRC, NAS:WLDN, NAS:GLDD, NYSE:ORN, OTCPK:LOUIF, NAS:STRL, OTCPK:MURZY, NAS:LAYN, OTCPK:MRGE, AMEX:GV, OTCPK:CUUHF, NAS:LMB, OTCPK:CVTPF » details
Traded in other countries:TCY.Germany,
TRC Companies Inc is a national engineering, consulting and construction management firm that provides integrated services to the environmental, energy, and infrastructure markets in the United States.

TRC Companies Inc was incorporated in 1969. The Company is a national engineering, consulting and construction management firm that provides integrated services to the environmental, energy, and infrastructure markets in the United States. A range of commercial and governmental clients depend on it to design solutions to their toughest business challenges. Its multidisciplinary project teams help its clients implement complex projects from initial concept to delivery and commissioning, maintain and operate their facilities in compliance with regulatory standards and manage their assets through decommissioning, demolition, restoration and disposition. The Company's business segments are Energy, Environmental, and Infrastructure. The Energy segment is strategically positioned to serve key areas within the energy market which is currently investing in modernization, expansion, enhancement and replacement of outdated facilities. The Environmental segment provides services to its clients including air quality modeling, air emissions testing and monitoring, cultural and natural resource management, permitting of energy facilities and remediation of contaminated sites. The Infrastructure segment offers a variety of services to its infrastructure clients mainly related to: rehabilitation of overburdened and deteriorating infrastructure systems; design, construction engineering inspection and construction management associated with new infrastructure projects; and management of risks related to security of public and private facilities. It competes with both the large international firms and the small niche or geographically focused firms. The Company's business is subjected to various rules and regulations at the federal, state and local government levels.

Ratios

vs
industry
vs
history
Forward PE Ratio 14.33
TRR's Forward PE Ratio is ranked higher than
60% of the 109 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. TRR: 14.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 19.17
TRR's Price-to-Owner-Earnings is ranked lower than
67% of the 477 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.58 vs. TRR: 19.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TRR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.57  Med: 11.7 Max: 297.39
Current: 19.17
4.57
297.39
PB Ratio 2.12
TRR's PB Ratio is ranked lower than
75% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. TRR: 2.12 )
Ranked among companies with meaningful PB Ratio only.
TRR' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.72 Max: 7.16
Current: 2.12
0.39
7.16
PS Ratio 0.63
TRR's PS Ratio is ranked lower than
53% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.61 vs. TRR: 0.63 )
Ranked among companies with meaningful PS Ratio only.
TRR' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.54 Max: 1.04
Current: 0.63
0.11
1.04
Price-to-Free-Cash-Flow 7.43
TRR's Price-to-Free-Cash-Flow is ranked higher than
64% of the 341 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.51 vs. TRR: 7.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TRR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.34  Med: 11.49 Max: 91.42
Current: 7.43
2.34
91.42
Price-to-Operating-Cash-Flow 6.45
TRR's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 433 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. TRR: 6.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TRR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.04  Med: 9.06 Max: 49.62
Current: 6.45
2.04
49.62
EV-to-EBIT 331.51
TRR's EV-to-EBIT is ranked lower than
98% of the 782 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.63 vs. TRR: 331.51 )
Ranked among companies with meaningful EV-to-EBIT only.
TRR' s EV-to-EBIT Range Over the Past 10 Years
Min: -909.9  Med: 7.3 Max: 537.5
Current: 331.51
-909.9
537.5
EV-to-EBITDA 20.43
TRR's EV-to-EBITDA is ranked lower than
82% of the 814 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.21 vs. TRR: 20.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -227.9  Med: 5.8 Max: 787.6
Current: 20.43
-227.9
787.6
Current Ratio 1.42
TRR's Current Ratio is ranked lower than
51% of the 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. TRR: 1.42 )
Ranked among companies with meaningful Current Ratio only.
TRR' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.57 Max: 3.31
Current: 1.42
0.92
3.31
Quick Ratio 1.42
TRR's Quick Ratio is ranked higher than
63% of the 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. TRR: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
TRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.57 Max: 3.31
Current: 1.42
0.92
3.31
Days Sales Outstanding 122.06
TRR's Days Sales Outstanding is ranked lower than
75% of the 635 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.03 vs. TRR: 122.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.01  Med: 118.6 Max: 189.52
Current: 122.06
57.01
189.52
Days Payable 43.18
TRR's Days Payable is ranked lower than
70% of the 571 Companies
in the Global Engineering & Construction industry.

( Industry Median: 80.37 vs. TRR: 43.18 )
Ranked among companies with meaningful Days Payable only.
TRR' s Days Payable Range Over the Past 10 Years
Min: 26.59  Med: 44.65 Max: 86.86
Current: 43.18
26.59
86.86

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
TRR's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 497 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 vs. TRR: -2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TRR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14  Med: -7.2 Max: -1.8
Current: -2.3
-14
-1.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.48
TRR's Price-to-Tangible-Book is ranked lower than
94% of the 836 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.31 vs. TRR: 7.48 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TRR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.4  Med: 4.94 Max: 60.46
Current: 7.48
1.4
60.46
Price-to-Intrinsic-Value-Projected-FCF 0.94
TRR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 495 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. TRR: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TRR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.16 Max: 3.66
Current: 0.94
0.51
3.66
Price-to-Median-PS-Value 1.22
TRR's Price-to-Median-PS-Value is ranked lower than
56% of the 844 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. TRR: 1.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TRR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.16 Max: 5.18
Current: 1.22
0.22
5.18
Earnings Yield (Greenblatt) % 0.29
TRR's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 940 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.65 vs. TRR: 0.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TRR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 9.2 Max: 19.4
Current: 0.29
0.2
19.4
Forward Rate of Return (Yacktman) % 9.92
TRR's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 487 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.39 vs. TRR: 9.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TRR' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.5  Med: 5.9 Max: 25.9
Current: 9.92
2.5
25.9

More Statistics

Revenue (TTM) (Mil) $521.0
EPS (TTM) $ -0.02
Beta0.59
Short Percentage of Float0.71%
52-Week Range $5.79 - 11.83
Shares Outstanding (Mil)31.59

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 0.58 0.74
EPS without NRI ($) 0.58 0.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TRR

Headlines

Articles On GuruFocus.com
Royce Opportunity Fund's Semiannual Letter to Shareholders Sep 17 2015 
TRC Companies Inc. (TRR) CFO Thomas W Jr Bennet buys 6,000 Shares Feb 09 2011 
TRC Companies Inc. Reports Operating Results (10-Q) Feb 02 2011 
TRC Companies Inc. Reports Operating Results (10-Q) Nov 03 2010 
TRC Companies Inc. Reports Operating Results (10-Q) May 05 2010 
TRC Companies Inc. Reports Operating Results (10-Q) Nov 06 2009 
TRC Companies Inc. Reports Operating Results (10-Q) May 06 2009 
TRC Companies Inc. Reports Operating Results (10-Q) Feb 05 2009 

More From Other Websites
TRC Cos., Inc. breached its 50 day moving average in a Bearish Manner : TRR-US : March 23, 2017 Mar 23 2017
TRC Honored for Business Achievement Mar 22 2017
TRC's California Highway Rehabilitation Project Honored with Engineering Industry Awards Mar 03 2017
TRC Cos., Inc. breached its 50 day moving average in a Bullish Manner : TRR-US : March 3, 2017 Mar 03 2017
TRC Names Jeremy Pratt Market Director for Hydropower Permitting and Licensing Feb 28 2017
TRC's Wendy Bley Elected to Board of Directors of the National Hydropower Association Feb 16 2017
TRC Cos., Inc. :TRR-US: Earnings Analysis: Q2, 2017 By the Numbers : February 15, 2017 Feb 15 2017
TRC COMPANIES INC /DE/ Financials Feb 07 2017
TRC Client Wins Prestigious Award for Wisconsin Solar Development Feb 06 2017
TRC posts 2Q profit Feb 02 2017
TRC posts 2Q profit Feb 02 2017
TRC COMPANIES INC /DE/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination... Feb 02 2017
TRC Announces Second-Quarter Fiscal 2017 Financial Results Feb 02 2017
TRC Announces $250 Million Revolving Credit Facility Jan 31 2017
TRC Appoints Doug Massih as SVP, Infrastructure Sector Leader Jan 26 2017
TRC to Host Second-Quarter Fiscal 2017 Financial Results Conference Call on February 2 Jan 26 2017
TRC Cos., Inc. – Value Analysis (NYSE:TRR) : January 20, 2017 Jan 20 2017
TRC Cos., Inc. breached its 50 day moving average in a Bullish Manner : TRR-US : January 19, 2017 Jan 19 2017
TRC Acquires New Jersey's Clean Energy Program Contract and Assumes Program Administrator Role Jan 17 2017
Trelawney Mining and Exploration Inc. provides update on holdings in GoldON Resources Ltd. Dec 30 2016

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