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Stock profile
TRC Companies, Inc. (TRR)
Current price
17.55 USD0.00%
Last close 21 Jun 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 246 | 420 | 442 | 476 | 546 | 621 | 739 |
| Operating profit | $m | 1 | 30 | |||||
| Net profit | $m | -9 | 34 | 36 | 12 | 19 | 0 | 18 |
| EPS reported | $ | - | 0.58 | |||||
| Operating cashflow per share | $ | - | 1.56 | |||||
| Capex per share | $ | - | 0.27 | |||||
| FCF per share | $ | - | 1.29 | |||||
| Free cash flow | $m | 40 | 37 | |||||
| Net debt | $m | 73 | 79 | |||||
| Book value equity | $m | 152 | 168 | |||||
| Book value per share | $ | 4.86 | 5.27 | |||||
| Number of shares | m | 31.36 | 31.94 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.28 | 3.57 | |||||
| P/S LTM | x | 0.31 | 0.00 | |||||
| P/FCF LTM | x | 4.91 | 0.00 | |||||
| EV/EBITDA LTM | x | 15.87 | 4.56 | |||||
| EV/Sales LTM | x | - | 0.13 | |||||
| Earnings Yield LTM | % | - | 0.01% | |||||
| FCF Yield | % | 20.36% | - | |||||
| Quality | ||||||||
| ROE | % | - | 0.03% | |||||
| ROIC | % | - | -0.10% | |||||
| Operating margin | % | - | 0.21% | |||||
| Gross margin | % | - | 35.20% | |||||
| FCF/Sales | % | - | 6.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.69% | +23.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +56.07% | -10.81% | |||||
| Operating Profit Growth | % | -95.67% | +1607.9% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.41 | 0.41 | |||||
| Net Debt/EBITDA | x | - | 4.56 | |||||
| EBIT/Net interest | x | - | 0.49 | |||||
| Net debt/market cap | % | 37.24% | - | |||||
| Net debt/Equity | x | 0.48 | 0.47 | |||||
| Gross debt/equity | x | 0.64 | 0.54 | |||||
Company overview
No description available.
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TR
TRC Companies, Inc. (TRR)
TRR · NYSE · Industrials
17.55 USD0.00%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m546621739
Operating profit $m130
Net profit $m19018
EPS reported $-0.58
About
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