Financials: TRC Companies Inc (TRR.N)

TRR.N on New York Stock Exchange

5.03USD
31 Jul 2014
Price Change (% chg)

$0.00 (+0.00%)
Prev Close
$5.03
Open
$4.99
Day's High
$5.03
Day's Low
$4.89
Volume
3,654
Avg. Vol
33,353
52-wk High
$8.51
52-wk Low
$4.56

Search Stocks

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 93.16 0.047
Dec 91.34 0.103
Sep 93.60 0.083
FY 2013 Jun '13 87.73 0.833
Mar '13 84.17 0.105
Dec 76.25 0.140
Sep 77.00 0.145
FY 2012 Jun '12 78.68 0.197
Mar '12 75.75 0.134
Dec 74.51 0.183
Sep 73.75 0.658
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 4.72 18.63 25.93
P/E High - Last 5 Yrs. 5.71 35.80 43.03
P/E Low - Last 5 Yrs. 5.22 12.91 13.94
Beta 1.35 0.76 0.92
Price to Sales (TTM) 0.41 2.21 2.25
Price to Book (MRQ) 1.25 2.38 3.39
Price to Tangible Book (MRQ) 1.90 4.19 3.44
Price to Cash Flow (TTM) 3.71 14.40 14.92
Price to Free Cash Flow (TTM) 16.21 27.81 108.56
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.73 1.63
Dividend Yield - 5 Year Avg. 0.00 1.99 1.72
Dividend 5 Year Growth Rate -- 8.63 7.87
Payout Ratio(TTM) 0.00 28.47 19.43

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.68 7.77 9.04
Sales (TTM) vs TTM 1 Yr. Ago 15.73 7.97 7.36
Sales - 5 Yr. Growth Rate 3.16 5.43 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -54.63 16.28 34.85
EPS (TTM) vs TTM 1 Yr. Ago 81.72 -- --
EPS - 5 Yr. Growth Rate -- 21.47 9.53
Capital Spending - 5 Yr. Growth Rate -11.58 3.78 0.34

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.65 1.59
Current Ratio (MRQ) 1.62 1.96 2.03
LT Debt to Equity (MRQ) 0.38 17.75 50.90
Total Debt to Equity (MRQ) 2.14 29.36 68.20
Interest Coverage (TTM) 51.99 -6.95 19.52

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 16.69 30.15 32.68
Gross Margin - 5 Yr. Avg. 17.33 33.11 31.03
EBITD Margin (TTM) 7.29 -- --
EBITD - 5 Yr. Avg 6.08 19.62 20.01
Operating Margin (TTM) 4.95 13.71 14.03
Operating Margin - 5 Yr. Avg. 0.33 13.84 13.92
Pre-Tax Margin (TTM) 4.89 14.17 12.75
Pre-Tax Margin - 5 Yr. Avg. -0.08 14.94 12.38
Net Profit Margin (TTM) 8.68 9.12 8.93
Net Profit Margin - 5 Yr. Avg. 1.44 9.37 8.80
Effective Tax Rate (TTM) -77.27 32.71 28.65
Effective Tax Rate - 5 Yr. Avg. -- 37.35 30.39

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 130,655 18,216,197 1,023,623,491
Net Income/Employee (TTM) 11,336 1,605,454 86,175,050
Receivable Turnover (TTM) 3.16 7.81 11.99
Inventory Turnover (TTM) -- 36.96 14.08
Asset Turnover (TTM) 1.19 0.74 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 10.34 6.11 5.53
Return on Assets - 5 Yr. Avg. 1.31 -4.50 6.22
Return on Investment (TTM) 17.60 8.56 7.56
Return on Investment - 5 Yr. Avg. 2.43 9.88 9.20
Return on Equity (TTM) 31.64 10.38 11.31
Return on Equity - 5 Yr. Avg. 2.41 12.20 13.26
  1 Year 3 Years 5 Years
Sales % 7.42 10.72 3.16
EPS % 5.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for TRC Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.89 -13.50 14 50
13 Week -13.43 -15.53 22 53
26 Week -27.94 -33.04 15 69
52 Week -39.40 -47.09 16 64
YTD -29.55 -32.55 15 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.59%
# of Holders: 61
Total Shares Held: 15,332,041
3 Mo. Net Change: 5,532
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
Search Stocks