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    TRC Companies Inc. (TRR)

    11.84 Down 0.14(1.17%) 4:02PM EDT
    |After Hours : 11.84 0.00 (0.00%) 5:13PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:361.43M
    Enterprise Value (Oct 7, 2015)3:324.40M
    Trailing P/E (ttm, intraday):18.79
    Forward P/E (fye Jun 30, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.88
    Price/Book (mrq):2.46
    Enterprise Value/Revenue (ttm)3:0.78
    Enterprise Value/EBITDA (ttm)6:8.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):4.68%
    Operating Margin (ttm):7.41%
    Management Effectiveness
    Return on Assets (ttm):5.50%
    Return on Equity (ttm):14.22%
    Income Statement
    Revenue (ttm):414.65M
    Revenue Per Share (ttm):13.69
    Qtrly Revenue Growth (yoy):21.20%
    Gross Profit (ttm):77.36M
    EBITDA (ttm)6:40.03M
    Net Income Avl to Common (ttm):19.42M
    Diluted EPS (ttm):0.63
    Qtrly Earnings Growth (yoy):34.30%
    Balance Sheet
    Total Cash (mrq):37.30M
    Total Cash Per Share (mrq):1.22
    Total Debt (mrq):271.00K
    Total Debt/Equity (mrq):0.18
    Current Ratio (mrq):1.74
    Book Value Per Share (mrq):4.87
    Cash Flow Statement
    Operating Cash Flow (ttm):32.12M
    Levered Free Cash Flow (ttm):20.18M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:76.98%
    S&P500 52-Week Change3:0.56%
    52-Week High (Sep 16, 2015)3:12.30
    52-Week Low (Dec 17, 2014)3:6.15
    50-Day Moving Average3:10.64
    200-Day Moving Average3:9.78
    Share Statistics
    Avg Vol (3 month)3:105,814
    Avg Vol (10 day)3:113,257
    Shares Outstanding5:30.53M
    % Held by Insiders1:26.19%
    % Held by Institutions1:49.40%
    Shares Short (as of Sep 30, 2015)3:516.24K
    Short Ratio (as of Sep 30, 2015)3:4.36
    Short % of Float (as of Sep 30, 2015)3:3.03%
    Shares Short (prior month)3:509.83K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Mar 6, 2002

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.