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TRC Companies, Inc. TRR

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Price alert · TRR

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17.55 0.00 0.00%

At close · Jun 28

17.50 Day range 17.60
1.92 52-week range 17.60
Open
17.53
Prev close
17.55
Mkt cap
546.59M
Vol
15.65K
Avg vol
105.70K
EPS
0.58
P/E
31.28
Div yield
0.00%
More statistics
Low
17.50
High
17.60
Forward P/E
21.67
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 4, 2017
50-d avg
8.66
200-d avg
12.22
1y target
18.00

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Valuation

P/E 4862×
FY 2007: -70.6×FY 2008: 0.0×FY 2009: -3.2×FY 2010: -3.6×FY 2011: -15.2×FY 2012: 5.0×FY 2013: 6.1×FY 2014: 15.2×FY 2015: 15.9×FY 2016: 4862×
FY 2007 5y median 15.2× FY 2016
P/S 0.3×
FY 2007: 1.0×FY 2008: 0.3×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.6×FY 2012: 0.4×FY 2013: 0.5×FY 2014: 0.4×FY 2015: 0.6×FY 2016: 0.3×
FY 2007 5y median 0.4× FY 2016
P/B 1.3×
FY 2007: 1.6×FY 2008: 1.3×FY 2009: 1.6×FY 2010: 2.1×FY 2011: 4.8×FY 2012: 2.5×FY 2013: 2.1×FY 2014: 1.5×FY 2015: 2.1×FY 2016: 1.3×
FY 2007 5y median 2.1× FY 2016
P/FCF 4.9×
FY 2007: -30.4×FY 2008: -29.6×FY 2009: 4.5×FY 2010: 7.8×FY 2011: 15.1×FY 2012: 13.7×FY 2013: 21.2×FY 2014: 11.3×FY 2015: 12.1×FY 2016: 4.9×
FY 2007 5y median 12.1× FY 2016
EV/EBITDA 15.9×
FY 2007: -33.2×FY 2008: 13.7×FY 2009: -5.2×FY 2010: -4.7×FY 2011: -28.0×FY 2012: 4.4×FY 2013: 8.2×FY 2014: 5.3×FY 2015: 6.7×FY 2016: 15.9×
FY 2007 5y median 6.7× FY 2016
EV/Sales 0.4×
FY 2007: 1.2×FY 2008: 0.4×FY 2009: 0.3×FY 2010: 0.2×FY 2011: 0.6×FY 2012: 0.4×FY 2013: 0.5×FY 2014: 0.3×FY 2015: 0.5×FY 2016: 0.4×
FY 2007 5y median 0.4× FY 2016
FCF Yield 20.4%
FY 2007: -3.3%FY 2008: -3.4%FY 2009: 22.3%FY 2010: 12.8%FY 2011: 6.6%FY 2012: 7.3%FY 2013: 4.7%FY 2014: 8.9%FY 2015: 8.3%FY 2016: 20.4%
FY 2007 5y median 8.3% FY 2016

Profitability

Gross Margin 35.2%
FY 2007: 9.7%FY 2008: 9.7%FY 2009: 10.8%FY 2010: 11.7%FY 2011: 100.0%FY 2012: 41.3%FY 2013: 39.2%FY 2014: 34.4%FY 2015: 38.2%FY 2016: 35.2%
FY 2007 5y median 38.2% FY 2016
Operating Margin 0.2%
FY 2007: 0.1%FY 2008: 0.1%FY 2009: -7.9%FY 2010: -9.0%FY 2011: -4.3%FY 2012: 7.1%FY 2013: 4.2%FY 2014: 4.4%FY 2015: 5.6%FY 2016: 0.2%
FY 2007 5y median 4.4% FY 2016
Net Margin 0.0%
FY 2007: -1.4%FY 2008: 0.0%FY 2009: -9.4%FY 2010: -7.2%FY 2011: -3.8%FY 2012: 8.0%FY 2013: 8.2%FY 2014: 2.5%FY 2015: 3.6%FY 2016: 0.0%
FY 2007 5y median 3.6% FY 2016
ROE 0.0%
FY 2007: -2.2%FY 2008: 0.0%FY 2009: -49.2%FY 2010: -59.0%FY 2011: -31.6%FY 2012: 49.1%FY 2013: 33.8%FY 2014: 9.6%FY 2015: 13.1%FY 2016: 0.0%
FY 2007 5y median 13.1% FY 2016
ROIC -0.1%
FY 2007: 0.1%FY 2008: 0.0%FY 2009: -35.5%FY 2010: -27.8%FY 2011: -18.8%FY 2012: 18.9%FY 2013: 9.8%FY 2014: 5.9%FY 2015: 8.9%FY 2016: -0.1%
FY 2007 5y median 8.9% FY 2016
ROA 0.0%
FY 2007: -1.1%FY 2008: 0.0%FY 2009: -11.4%FY 2010: -8.8%FY 2011: -5.1%FY 2012: 12.2%FY 2013: 11.8%FY 2014: 3.6%FY 2015: 5.4%FY 2016: 0.0%
FY 2007 5y median 5.4% FY 2016

Growth (YoY)

Revenue 13.7%
FY 2007: 5.6%FY 2008: 0.0%FY 2009: -0.4%FY 2010: -9.7%FY 2011: 6.9%FY 2012: 70.8%FY 2013: 5.1%FY 2014: 7.7%FY 2015: 14.8%FY 2016: 13.7%
FY 2007 FY 2016
Operating Income -95.7%
FY 2007: 100.8%FY 2008: 0.0%FY 2009: -10019.3%FY 2010: -3.7%FY 2011: 49.2%FY 2012: 383.8%FY 2013: -38.0%FY 2014: 12.7%FY 2015: 46.8%FY 2016: -95.7%
FY 2007 FY 2016
EPS (diluted) -99.8%
FY 2007: 87.8%FY 2008: 100.0%FY 2009: 0.0%FY 2010: 33.1%FY 2011: 50.6%FY 2012: 382.9%FY 2013: 6.0%FY 2014: -67.5%FY 2015: 57.5%FY 2016: -99.8%
FY 2007 FY 2016
Free Cash Flow 56.1%
FY 2007: -577.5%FY 2008: 70.5%FY 2009: 776.1%FY 2010: -55.0%FY 2011: 22.9%FY 2012: 30.0%FY 2013: -14.6%FY 2014: 55.1%FY 2015: 56.3%FY 2016: 56.1%
FY 2007 FY 2016

Financial Health

Current Ratio 1.4×
FY 2007: 1.1×FY 2008: 1.0×FY 2009: 1.1×FY 2010: 1.2×FY 2011: 1.1×FY 2012: 1.3×FY 2013: 1.5×FY 2014: 1.7×FY 2015: 1.7×FY 2016: 1.4×
FY 2007 5y median 1.5× FY 2016
Quick Ratio 1.4×
FY 2007: 1.1×FY 2008: 1.0×FY 2009: 1.1×FY 2010: 1.2×FY 2011: 1.1×FY 2012: 1.3×FY 2013: 1.5×FY 2014: 1.7×FY 2015: 1.7×FY 2016: 1.4×
FY 2007 5y median 1.5× FY 2016
Debt / Equity 0.6×
FY 2007: 0.3×FY 2008: 0.7×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.3×FY 2012: 0.1×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.6×
FY 2007 5y median 0.0× FY 2016
Net Debt / EBITDA 4.6×
FY 2007: -4.6×FY 2008: 4.6×FY 2009: -0.3×FY 2010: 0.4×FY 2011: 0.3×FY 2012: -0.3×FY 2013: -0.5×FY 2014: -0.9×FY 2015: -0.9×FY 2016: 4.6×
FY 2007 5y median -0.5× FY 2016
Interest Coverage 0.5×
FY 2007: -0.0×FY 2008: -0.0×FY 2009: 6.9×FY 2010: -20.7×FY 2011: -13.9×FY 2012: 44.8×FY 2013: 55.1×FY 2014: 124×FY 2015: 229×FY 2016: 0.5×
FY 2007 5y median 55.1× FY 2016

Dividends

Dividend Yield 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2007 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-06-30