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Trc Construction PCLBKK:TRC-R +1.40%16 Cash-to-Debt is 0.01 as of Jun. 2026, which is 86% below its 10-year median of 0.07. GuruFocus rates BKK:TRC-R with a GF Score™ of 16/100 and a GF Value™ of ฿0.19 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,776 Construction companies, Trc Construction PCL ranks worse than 98.14% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Trc Construction PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Trc Construction PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Trc Construction PCL's Cash-to-Debt or its related term are showing as below:
BKK:TRC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.81
Current: 0.01
During the past 13 years, Trc Construction PCL's highest Cash to Debt Ratio was 0.81. The lowest was 0.01. And the median was 0.07.
BKK:TRC-R's Cash-to-Debt is ranked worse than 98.14% of 1776
companies
in the Construction industry
Industry Median: 0.71
vs BKK:TRC-R: 0.01
Trc Construction PCL (BKK:TRC-R) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Trc Construction PCL Cash-to-Debt Related Terms
Trc Construction PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Trc Construction PCL's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:TRC-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Trc Construction PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Construction PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Trc Construction PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Trc Construction PCL's Cash-to-Debt falls into.
* 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 Construction PCL (BKK:TRC-R) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 86% below median its historical median of 0.07. Over the past decade, Trc Construction PCL's Cash-to-Debt has ranged from 0.01 to 0.81. According to the industry distribution chart, Trc Construction PCL ranks #1743 out of 1776 companies in the Construction industry, placing it in the top 98.1%.
Is Trc Construction PCL's Cash-to-Debt too high?
Trc Construction PCL's current Cash-to-Debt of 0.01 is 86% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.81. The Construction industry median Cash-to-Debt is 0.71. Trc Construction PCL's value of 0.01 is 98.6% below this industry median. Based on the distribution chart, Trc Construction PCL ranks #1743 out of 1776 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Trc Construction PCL has a GF Score™ of 16/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trc Construction PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Trc Construction PCL ranks #1743 out of 1776 companies for Cash-to-Debt. This places Trc Construction PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.71. Trc Construction PCL's value of 0.01 is 98.6% below this benchmark. Historically, Trc Construction PCL's own Cash-to-Debt has ranged from 0.01 to 0.81 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.71, Trc Construction PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.71, based on 1,776 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trc Construction PCL's current Cash-to-Debt of 0.01 is 98.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trc Construction PCL's current Cash-to-Debt is 0.01, which is 86% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trc Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Trc Construction PCL (BKK:TRC-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.19, compared to a current price of ฿0.64 — trading 236.2% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 86% below median its 10-year median of 0.07 and 98.6% below the Construction industry median of 0.71. Trc Construction PCL's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Trc Construction PCL (BKK:TRC-R), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trc Construction PCL (BKK:TRC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Trc Construction PCL stock appears to be overvalued.
The current stock price of ฿0.64 is trading 236.2% above its estimated GF Value™ of ฿0.19.
GuruFocus considers Trc Construction PCL to be Significantly Overvalued.
Key valuation signals for BKK:TRC-R:
Cash-to-Debt: 0.01 (86% below median its 10-year median of 0.07)
GF Value™: ฿0.19 vs. price of ฿0.64 (236.2% above fair value)
Industry Position: 98.6% below the Construction median (#1743 of 1776)
No single metric tells the full story. See the BKK:TRC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. The Group is organized into business units based on its products and services and have four reportable segments as follows: Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. The Civil Work Segment derives maximum revenue. Geographically, it operates only in Thailand.
16GF Score
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