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TRC (TRR) FCF Margin % : 4.54% (As of Mar. 2017)


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What is TRC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TRC's Free Cash Flow for the three months ended in Mar. 2017 was $5.9 Mil. TRC's Revenue for the three months ended in Mar. 2017 was $129.9 Mil. Therefore, TRC's FCF Margin % for the quarter that ended in Mar. 2017 was 4.54%.

As of today, TRC's current FCF Yield % is 0.00%.

The historical rank and industry rank for TRC's FCF Margin % or its related term are showing as below:

TRR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.05
Current: 7.05


During the past 13 years, the highest FCF Margin % of TRC was 7.05%. The lowest was 0.00%. And the median was 0.00%.

TRR's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.28 vs TRR: 7.05


TRC FCF Margin % Historical Data

The historical data trend for TRC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TRC FCF Margin % Chart

TRC Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.07 3.24 4.38 6.15 8.27

TRC Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.95 10.84 -3.85 15.90 4.54

Competitive Comparison of TRC's FCF Margin %

For the Engineering & Construction subindustry, TRC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TRC's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TRC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TRC's FCF Margin % falls into.



TRC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TRC's FCF Margin for the fiscal year that ended in Jun. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2016 )/Revenue (A: Jun. 2016 )
=39.812/481.299
=8.27 %

TRC's FCF Margin for the quarter that ended in Mar. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2017 )/Revenue (Q: Mar. 2017 )
=5.891/129.885
=4.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TRC FCF Margin % Related Terms

Thank you for viewing the detailed overview of TRC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


TRC (TRR) Business Description

Traded in Other Exchanges
N/A
Address
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.
Executives
Dennis E Welch director C/O TRC COMPANIES, INC., 21 GRIFFIN ROAD NORTH, WINDSOR CT 06095
John A Carrig director ONE WILLIAMS CENTER, SUITE 3800, TULSA OK 74172
Keith Trent director 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Stephen M Duff director 1 ROCKEFELLER PLAZA, 31ST FL, NEW YORK NY 10020
Kathleen M Shanahan director 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Stephanie C Hildebrandt director 9807 KATY FREEWAY, STE 100, HOUSTON TX 77024
Friedrich Km Bohm director
Peter R Kellogg 10 percent owner 48 WALL STREET, C/O IAT REINSURANCE CO LTD, NEW YORK NY 10005
Carl Jr Paschetag officer: Chief Financial Officer 61 MORTON RD, SWAPMSCOTT MA 01907
Edward G Jepsen director C/O AMPHENOL CORPORATION, 358 HALL AVENUE, WALLINGFORD CT 06492
Clark Estates Inc 10 percent owner ONE ROCKEFELLER PLAZA, 31ST FLOOR, NEW YORK NY 10020
John W Hohener officer: Senior Vice Pres. and CFO MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656

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