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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.13
TRR's Cash to Debt is ranked lower than
78% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. TRR: 0.13 )
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: 0.13
0.03
12.44
Equity to Asset 0.32
TRR's Equity to Asset is ranked lower than
73% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 0.49 vs. TRR: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
TRR' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.38 Max: 0.78
Current: 0.32
0.1
0.78
Interest Coverage 56.43
TRR's Interest Coverage is ranked higher than
73% of the 109 Companies
in the Global Waste Management industry.

( Industry Median: 9.86 vs. TRR: 56.43 )
Ranked among companies with meaningful Interest Coverage only.
TRR' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 55.08 Max: 229.18
Current: 56.43
0.05
229.18
F-Score: 6
Z-Score: 1.65
M-Score: -2.58
WACC vs ROIC
5.87%
14.53%
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 (%) 7.49
TRR's Operating margin (%) is ranked higher than
63% of the 162 Companies
in the Global Waste Management industry.

( Industry Median: 4.51 vs. TRR: 7.49 )
Ranked among companies with meaningful Operating margin (%) only.
TRR' s Operating margin (%) Range Over the Past 10 Years
Min: -33.23  Med: -1.51 Max: 9.9
Current: 7.49
-33.23
9.9
Net-margin (%) 4.73
TRR's Net-margin (%) is ranked higher than
63% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 2.59 vs. TRR: 4.73 )
Ranked among companies with meaningful Net-margin (%) only.
TRR' s Net-margin (%) Range Over the Past 10 Years
Min: -39.22  Med: -2.63 Max: 11.16
Current: 4.73
-39.22
11.16
ROE (%) 13.87
TRR's ROE (%) is ranked higher than
82% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 4.04 vs. TRR: 13.87 )
Ranked among companies with meaningful ROE (%) only.
TRR' s ROE (%) Range Over the Past 10 Years
Min: -99.5  Med: -11.04 Max: 68.4
Current: 13.87
-99.5
68.4
ROA (%) 5.31
TRR's ROA (%) is ranked higher than
78% of the 171 Companies
in the Global Waste Management industry.

( Industry Median: 1.49 vs. TRR: 5.31 )
Ranked among companies with meaningful ROA (%) only.
TRR' s ROA (%) Range Over the Past 10 Years
Min: -24.71  Med: -2.04 Max: 12.45
Current: 5.31
-24.71
12.45
ROC (Joel Greenblatt) (%) 36.96
TRR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 169 Companies
in the Global Waste Management industry.

( Industry Median: 8.24 vs. TRR: 36.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TRR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -271.7  Med: -27.65 Max: 133.18
Current: 36.96
-271.7
133.18
Revenue Growth (3Y)(%) 8.70
TRR's Revenue Growth (3Y)(%) is ranked higher than
66% of the 120 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. TRR: 8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TRR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.6  Med: 5.10 Max: 33.4
Current: 8.7
-23.6
33.4
EBITDA Growth (3Y)(%) 1.90
TRR's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: 5.20 vs. TRR: 1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TRR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -70.3  Med: 22.20 Max: 184.1
Current: 1.9
-70.3
184.1
EPS Growth (3Y)(%) -18.40
TRR's EPS Growth (3Y)(%) is ranked lower than
74% of the 98 Companies
in the Global Waste Management industry.

( Industry Median: 1.80 vs. TRR: -18.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TRR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.9  Med: 23.90 Max: 118.5
Current: -18.4
-50.9
118.5
» TRR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

Q1 2015

TRR Guru Trades in Q1 2015

Jim Simons 335,900 sh (+23.02%)
Chuck Royce 2,543,615 sh (-3.65%)
» More
Q2 2015

TRR Guru Trades in Q2 2015

Jim Simons 499,007 sh (+48.56%)
Chuck Royce 2,394,115 sh (-5.88%)
» More
Q3 2015

TRR Guru Trades in Q3 2015

Jim Simons 514,200 sh (+3.04%)
Chuck Royce 2,309,790 sh (-3.52%)
» More
Q4 2015

TRR Guru Trades in Q4 2015

Chuck Royce 2,259,590 sh (-2.17%)
Jim Simons 493,500 sh (-4.03%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 12.96
TRR's P/E(ttm) is ranked higher than
75% of the 92 Companies
in the Global Waste Management industry.

( Industry Median: 19.67 vs. TRR: 12.96 )
Ranked among companies with meaningful P/E(ttm) only.
TRR' s P/E(ttm) Range Over the Past 10 Years
Min: 4.91  Med: 12.50 Max: 56.05
Current: 12.96
4.91
56.05
PE(NRI) 12.96
TRR's PE(NRI) is ranked higher than
76% of the 94 Companies
in the Global Waste Management industry.

( Industry Median: 19.62 vs. TRR: 12.96 )
Ranked among companies with meaningful PE(NRI) only.
TRR' s PE(NRI) Range Over the Past 10 Years
Min: 4.93  Med: 12.38 Max: 53.56
Current: 12.96
4.93
53.56
Price/Owner Earnings (ttm) 7.03
TRR's Price/Owner Earnings (ttm) is ranked higher than
75% of the 53 Companies
in the Global Waste Management industry.

( Industry Median: 15.91 vs. TRR: 7.03 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TRR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.88  Med: 9.56 Max: 141.67
Current: 7.03
3.88
141.67
P/B 1.65
TRR's P/B is ranked lower than
52% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 1.54 vs. TRR: 1.65 )
Ranked among companies with meaningful P/B only.
TRR' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 1.64 Max: 7.16
Current: 1.65
0.39
7.16
P/S 0.62
TRR's P/S is ranked higher than
66% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 1.27 vs. TRR: 0.62 )
Ranked among companies with meaningful P/S only.
TRR' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.56 Max: 1.04
Current: 0.62
0.11
1.04
PFCF 7.03
TRR's PFCF is ranked higher than
67% of the 52 Companies
in the Global Waste Management industry.

( Industry Median: 14.11 vs. TRR: 7.03 )
Ranked among companies with meaningful PFCF only.
TRR' s PFCF Range Over the Past 10 Years
Min: 2.34  Med: 12.70 Max: 98.32
Current: 7.03
2.34
98.32
POCF 5.95
TRR's POCF is ranked higher than
61% of the 75 Companies
in the Global Waste Management industry.

( Industry Median: 7.41 vs. TRR: 5.95 )
Ranked among companies with meaningful POCF only.
TRR' s POCF Range Over the Past 10 Years
Min: 2.04  Med: 9.87 Max: 49.62
Current: 5.95
2.04
49.62
EV-to-EBIT 11.37
TRR's EV-to-EBIT is ranked higher than
70% of the 101 Companies
in the Global Waste Management industry.

( Industry Median: 16.67 vs. TRR: 11.37 )
Ranked among companies with meaningful EV-to-EBIT only.
TRR' s EV-to-EBIT Range Over the Past 10 Years
Min: -909.9  Med: -1.00 Max: 114.8
Current: 11.37
-909.9
114.8
EV-to-EBITDA 8.78
TRR's EV-to-EBITDA is ranked higher than
66% of the 111 Companies
in the Global Waste Management industry.

( Industry Median: 11.69 vs. TRR: 8.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
TRR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -227.9  Med: 4.60 Max: 787.6
Current: 8.78
-227.9
787.6
Current Ratio 1.45
TRR's Current Ratio is ranked higher than
58% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.27 vs. TRR: 1.45 )
Ranked among companies with meaningful Current Ratio only.
TRR' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.68 Max: 3.31
Current: 1.45
0.92
3.31
Quick Ratio 1.45
TRR's Quick Ratio is ranked higher than
64% of the 163 Companies
in the Global Waste Management industry.

( Industry Median: 1.15 vs. TRR: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
TRR' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.68 Max: 3.31
Current: 1.45
0.92
3.31
Days Sales Outstanding 129.53
TRR's Days Sales Outstanding is ranked lower than
81% of the 130 Companies
in the Global Waste Management industry.

( Industry Median: 71.44 vs. TRR: 129.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
TRR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.01  Med: 127.73 Max: 189.52
Current: 129.53
57.01
189.52
Days Payable 34.61
TRR's Days Payable is ranked lower than
60% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 45.62 vs. TRR: 34.61 )
Ranked among companies with meaningful Days Payable only.
TRR' s Days Payable Range Over the Past 10 Years
Min: 34.63  Med: 46.66 Max: 86.86
Current: 34.61
34.63
86.86

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 57.00
TRR's Price/Tangible Book is ranked lower than
96% of the 138 Companies
in the Global Waste Management industry.

( Industry Median: 2.05 vs. TRR: 57.00 )
Ranked among companies with meaningful Price/Tangible Book only.
TRR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.4  Med: 4.59 Max: 60.46
Current: 57
1.4
60.46
Price/Projected FCF 0.96
TRR's Price/Projected FCF is ranked higher than
60% of the 57 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. TRR: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
TRR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.51  Med: 1.21 Max: 3.66
Current: 0.96
0.51
3.66
Price/Median PS Value 1.10
TRR's Price/Median PS Value is ranked lower than
62% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 0.89 vs. TRR: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
TRR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.09 Max: 5
Current: 1.1
0.21
5
Price/Graham Number 5.66
TRR's Price/Graham Number is ranked lower than
93% of the 88 Companies
in the Global Waste Management industry.

( Industry Median: 1.42 vs. TRR: 5.66 )
Ranked among companies with meaningful Price/Graham Number only.
TRR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 1.76 Max: 7.32
Current: 5.66
0.79
7.32
Earnings Yield (Greenblatt) (%) 8.81
TRR's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 166 Companies
in the Global Waste Management industry.

( Industry Median: 2.50 vs. TRR: 8.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TRR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 10.10 Max: 19.8
Current: 8.81
0.9
19.8
Forward Rate of Return (Yacktman) (%) 11.09
TRR's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 67 Companies
in the Global Waste Management industry.

( Industry Median: 9.58 vs. TRR: 11.09 )
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: 5.55 Max: 25.9
Current: 11.09
2.5
25.9

More Statistics

Revenue(Mil) $430
EPS $ 0.66
Beta0.54
Short Percentage of Float2.23%
52-Week Range $5.96 - 12.30
Shares Outstanding(Mil)31.04

Business Description

Industry: Waste Management » Waste Management
Compare:LSE:SKS, XPAR:DBG, TSE:5857, BOM:533269, ASX:CWC, ROCO:6803 » details
Traded in other countries:TCY.Germany,
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.
» 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 Selected by PSNC Energy for Second Phase of Natural Gas Pipeline Replacement and Upsizing... Apr 22 2016
TRC Selected by PSNC Energy for Second Phase of Natural Gas Pipeline Replacement and Upsizing... Apr 22 2016
TRC Provides Engineering Support for Renewable Energy Project in Nevada Mar 31 2016
TRC Provides Engineering Support for Renewable Energy Project in Nevada Mar 31 2016
TRC Selected by PennDOT to Provide Construction Inspection Services Statewide Feb 23 2016
TRC Honored for Business Achievement Feb 16 2016
TRC Cos., Inc. Earnings Analysis: Q2, 2016 By the Numbers Feb 10 2016
TRC COMPANIES INC /DE/ Financials Feb 09 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K/A, Results of Operations and Financial Condition Feb 04 2016
CORRECTION - TRC Announces Second-Quarter Fiscal 2016 Financial Results Feb 03 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K, Results of Operations and Financial Condition Feb 03 2016
TRC posts 2Q profit Feb 03 2016
TRC posts 2Q profit Feb 03 2016
TRC Announces Second-Quarter Fiscal 2016 Financial Results Feb 03 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K/A, Financial Statements and Exhibits Feb 02 2016
TRC to Host Second-Quarter Fiscal 2016 Financial Results Conference Call on February 4 Jan 29 2016
TRC to Host Second-Quarter Fiscal 2016 Financial Results Conference Call on February 4 Jan 29 2016
3 Companies That Are Good at Creating Value Jan 25 2016
TRC Becomes Major Tulsa Employer With Acquisition of Willbros Professional Services Jan 20 2016
TRC COMPANIES INC /DE/ Files SEC form 8-K, Regulation FD Disclosure Jan 19 2016

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