What is TRC Financial Strength?
TRC has the Financial Strength Rank of 0.
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). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3.
Altman Z-Score.
TRC's Interest Coverage for the quarter that ended in Mar. 2017 was 5.84.
TRC's debt to revenue ratio for the quarter that ended in Mar. 2017 was 0.19.
As of today, TRC's Altman Z-Score is 0.00.
Competitive Comparison of TRC's Financial Strength
For the Engineering & Construction subindustry, TRC's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Construction Industry
For the Construction industry and Industrials sector, TRC's Financial Strength distribution charts can be found below:
* The bar in red indicates where TRC's Financial Strength falls into.
TRC Financial Strength Calculation
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.
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 Interest Expense for the
months ended in Mar. 2017 was $-1.2 Mil. Its Operating Income for the
months ended in Mar. 2017 was $7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $80.1 Mil.
TRC's Interest Coverage for the quarter that ended in Mar. 2017 is
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
TRC's Debt to Revenue Ratio for the quarter that ended in Mar. 2017 is
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
TRC has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
* 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 (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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