Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 23.54
TRR's Cash to Debt is ranked higher than
90% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 0.32 vs. TRR: 23.54 )
TRR' s 10-Year Cash to Debt Range
Min: 0.06   Max: 23.54
Current: 23.54

0.06
23.54
Equity to Asset 0.37
TRR's Equity to Asset is ranked higher than
55% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 0.46 vs. TRR: 0.37 )
TRR' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.72
Current: 0.37

0.1
0.72
Interest Coverage 123.79
TRR's Interest Coverage is ranked higher than
78% of the 95 Companies
in the Global Waste Management industry.

( Industry Median: 5.80 vs. TRR: 123.79 )
TRR' s 10-Year Interest Coverage Range
Min: 0.05   Max: 123.79
Current: 123.79

0.05
123.79
F-Score: 5
Z-Score: 1.95
M-Score: -2.55
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 (%) 5.61
TRR's Operating margin (%) is ranked higher than
74% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 5.02 vs. TRR: 5.61 )
TRR' s 10-Year Operating margin (%) Range
Min: -33.23   Max: 14.55
Current: 5.61

-33.23
14.55
Net-margin (%) 3.23
TRR's Net-margin (%) is ranked higher than
75% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 1.10 vs. TRR: 3.23 )
TRR' s 10-Year Net-margin (%) Range
Min: -39.22   Max: 11.16
Current: 3.23

-39.22
11.16
ROE (%) 10.37
TRR's ROE (%) is ranked higher than
84% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.03 vs. TRR: 10.37 )
TRR' s 10-Year ROE (%) Range
Min: -99.5   Max: 68.4
Current: 10.37

-99.5
68.4
ROA (%) 3.70
TRR's ROA (%) is ranked higher than
80% of the 187 Companies
in the Global Waste Management industry.

( Industry Median: 0.85 vs. TRR: 3.70 )
TRR' s 10-Year ROA (%) Range
Min: -24.71   Max: 12.45
Current: 3.7

-24.71
12.45
ROC (Joel Greenblatt) (%) 28.65
TRR's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 187 Companies
in the Global Waste Management industry.

( Industry Median: 9.99 vs. TRR: 28.65 )
TRR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -271.7   Max: 133.18
Current: 28.65

-271.7
133.18
Revenue Growth (%) 6.80
TRR's Revenue Growth (%) is ranked higher than
81% of the 150 Companies
in the Global Waste Management industry.

( Industry Median: 2.60 vs. TRR: 6.80 )
TRR' s 10-Year Revenue Growth (%) Range
Min: -23.6   Max: 33.4
Current: 6.8

-23.6
33.4
» TRR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TRR Guru Trades in Q3 2013

Jim Simons 271,600 sh (+0.56%)
Chuck Royce 2,364,718 sh (+0.26%)
» More
Q4 2013

TRR Guru Trades in Q4 2013

Chuck Royce 2,518,343 sh (+6.5%)
Jim Simons 275,400 sh (+1.4%)
» More
Q1 2014

TRR Guru Trades in Q1 2014

Chuck Royce 2,600,903 sh (+3.28%)
Jim Simons 261,700 sh (-4.97%)
» More
Q2 2014

TRR Guru Trades in Q2 2014

Jim Simons 315,748 sh (+20.65%)
Chuck Royce 2,624,903 sh (+0.92%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.40
TRR's P/E(ttm) is ranked higher than
84% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 84.00 vs. TRR: 17.40 )
TRR' s 10-Year P/E(ttm) Range
Min: 4.91   Max: 98.61
Current: 17.4

4.91
98.61
P/B 1.60
TRR's P/B is ranked higher than
69% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 1.75 vs. TRR: 1.60 )
TRR' s 10-Year P/B Range
Min: 0.39   Max: 7.18
Current: 1.6

0.39
7.18
P/S 0.55
TRR's P/S is ranked higher than
85% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 0.93 vs. TRR: 0.55 )
TRR' s 10-Year P/S Range
Min: 0.11   Max: 1.43
Current: 0.55

0.11
1.43
PFCF 12.80
TRR's PFCF is ranked higher than
89% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. TRR: 12.80 )
TRR' s 10-Year PFCF Range
Min: 2.41   Max: 97.5
Current: 12.8

2.41
97.5
EV-to-EBIT 8.46
TRR's EV-to-EBIT is ranked higher than
93% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 35.98 vs. TRR: 8.46 )
TRR' s 10-Year EV-to-EBIT Range
Min: 5.2   Max: 1478
Current: 8.46

5.2
1478
Current Ratio 1.67
TRR's Current Ratio is ranked higher than
70% of the 186 Companies
in the Global Waste Management industry.

( Industry Median: 1.45 vs. TRR: 1.67 )
TRR' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.19
Current: 1.67

0.96
3.19
Quick Ratio 1.67
TRR's Quick Ratio is ranked higher than
79% of the 186 Companies
in the Global Waste Management industry.

( Industry Median: 1.21 vs. TRR: 1.67 )
TRR' s 10-Year Quick Ratio Range
Min: 0.96   Max: 3.19
Current: 1.67

0.96
3.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
TRR's Price/Tangible Book is ranked higher than
72% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 3.67 vs. TRR: 2.20 )
TRR' s 10-Year Price/Tangible Book Range
Min: 1.54   Max: 23.65
Current: 2.2

1.54
23.65
Price/DCF (Projected) 1.00
TRR's Price/DCF (Projected) is ranked higher than
89% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 103.60 vs. TRR: 1.00 )
TRR' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 3.56
Current: 1

0.77
3.56
Price/Median PS Value 0.90
TRR's Price/Median PS Value is ranked higher than
75% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 1.06 vs. TRR: 0.90 )
TRR' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 4.44
Current: 0.9

0.26
4.44
Price/Graham Number 1.30
TRR's Price/Graham Number is ranked higher than
85% of the 198 Companies
in the Global Waste Management industry.

( Industry Median: 9999.00 vs. TRR: 1.30 )
TRR' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 4.06
Current: 1.3

0.8
4.06
Earnings Yield (Greenblatt) 11.80
TRR's Earnings Yield (Greenblatt) is ranked higher than
87% of the 159 Companies
in the Global Waste Management industry.

( Industry Median: 5.70 vs. TRR: 11.80 )
TRR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 19.4
Current: 11.8

0.1
19.4
Forward Rate of Return (Yacktman) 5.44
TRR's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 147 Companies
in the Global Waste Management industry.

( Industry Median: 4.79 vs. TRR: 5.44 )
TRR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.6   Max: 30.3
Current: 5.44

2.6
30.3

Business Description

Industry: Waste Management » Waste Management
Compare:WM, RSG, SRCL, CLH, UMICY » details
TRC Companies, Inc. was incorporated in 1971. The Company is a national engineering, consulting and construction management firm that provides integrated services to the environmental, energy, and infrastructure markets, primarily 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 services are focused on three operating segments: Energy, Environmental, and Infrastructure. The Energy operating 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 operating 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.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK