What is TRC Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TRC's interest expense for the
three
months ended in Mar. 2017 was $ -1.2 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2017 was $-4.0 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TRC's Operating Income for the
three
months ended in Mar. 2017 was $ 7.0 Mil. TRC's Interest Expense for the
three
months ended in Mar. 2017 was $ -1.2 Mil.
TRC's Interest Coverage for the quarter that ended in Mar. 2017 was 5.84.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
TRC Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.0 Mil.
* 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 (NYSE:TRR) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
TRC's Interest Expense for the
three
months ended in Mar. 2017 was $-1.2 Mil. Its
Operating Income
for the
three
months ended in Mar. 2017 was $7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Mar. 2017 was $80.1 Mil.
TRC's Interest Coverage for the quarter that ended in Mar. 2017 is calculated as
* 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.
The higher the ratio, the stronger the company's financial strength is.
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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