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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
TRR's Cash to Debt is ranked higher than
66% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.72 vs. TRR: No Debt )
TRR' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: No Debt

Interest Coverage 72.9
TRR's Interest Coverage is ranked higher than
68% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 14.10 vs. TRR: 72.9 )
TRR' s 10-Year Interest Coverage Range
Min: 8   Max: No Debt
Current: 72.9

F-Score: 7
Z-Score: 1.52
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.00
TRR's Operating margin (%) is ranked higher than
56% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 5.60 vs. TRR: 6.00 )
TRR' s 10-Year Operating margin (%) Range
Min: -34.5   Max: 14.6
Current: 6

-34.5
14.6
Net-margin (%) 5.9
TRR's Net-margin (%) is ranked higher than
67% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 2.25 vs. TRR: 5.9 )
TRR' s 10-Year Net-margin (%) Range
Min: -40.7   Max: 11.1
Current: 5.9

-40.7
11.1
Revenue Growth (%) -11.9
TRR's Revenue Growth (%) is ranked higher than
63% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.15 vs. TRR: -11.9 )
TRR' s 10-Year Revenue Growth (%) Range
Min: -11.9   Max: 18.7
Current: -11.9

-11.9
18.7
ยป TRR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

TRR Guru Trades in Q2 2012

Chuck Royce 2,115,698 sh (+4.86%)
Jim Simons 272,700 sh (-5.8%)
» More
Q3 2012

TRR Guru Trades in Q3 2012

Chuck Royce 2,167,177 sh (+2.43%)
Jim Simons Sold Out
» More
Q4 2012

TRR Guru Trades in Q4 2012

Chuck Royce 2,173,635 sh (+0.3%)
» More
Q1 2013

TRR Guru Trades in Q1 2013

Jim Simons 267,800 sh (New)
Chuck Royce 2,208,140 sh (+1.59%)
» More
» Details

Insider Trades

Latest Guru Trades with TRR



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 8.90
TRR's P/E(ttm) is ranked higher than
84% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 15.20 vs. TRR: 8.90 )
TRR' s 10-Year P/E(ttm) Range
Min: 4.96   Max: 56.05
Current: 8.9

4.96
56.05
P/S 0.52
TRR's P/S is ranked higher than
60% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.79 vs. TRR: 0.52 )
TRR' s 10-Year P/S Range
Min: 0.09   Max: 3.43
Current: 0.52

0.09
3.43
PFCF 18.10
TRR's PFCF is ranked lower than
77% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 14.50 vs. TRR: 18.10 )
TRR' s 10-Year PFCF Range
Min: 2.41   Max: 259.11
Current: 18.1

2.41
259.11
EV-to-EBIT 8.28
TRR's EV-to-EBIT is ranked higher than
77% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 11.90 vs. TRR: 8.28 )
TRR' s 10-Year EV-to-EBIT Range
Min: 5.2   Max: 824.6
Current: 8.28

5.2
824.6
Shiller P/E 48
TRR's Shiller P/E is ranked higher than
71% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 22.70 vs. TRR: 48 )
TRR' s 10-Year Shiller P/E Range
Min: 14.78   Max: 217.14
Current: 48

14.78
217.14

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.4
TRR's Price/DCF (Projected) is ranked higher than
95% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 1.00 vs. TRR: 1.4 )
TRR' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 2.4
Current: 1.4

0.8
2.4
Price/Median PS Value 0.7
TRR's Price/Median PS Value is ranked higher than
84% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 0.80 vs. TRR: 0.7 )
TRR' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 3.7
Current: 0.7

0.2
3.7
Earnings Yield (Greenblatt) 12.10
TRR's Earnings Yield (Greenblatt) is ranked lower than
97% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 7.30 vs. TRR: 12.10 )
TRR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 19.3
Current: 12.1

0.1
19.3
Forward Rate of Return (Yacktman) 3.68
TRR's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 73 Companies
in the Global Waste Management industry.

( Industry Median: 6.23 vs. TRR: 3.68 )
TRR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.7   Max: 46.2
Current: 3.68

2.7
46.2

Business Description

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.
Company Website
SEC Reports
Industry: Waste Management
Compare:WM, RSG, SRCL, CLH, UMICY

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