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    TRC Companies Inc. (TRR)

    9.61 Up 0.13(1.37%) 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:292.46M
    Enterprise Value (Jul 31, 2015)3:273.08M
    Trailing P/E (ttm, intraday):16.60
    Forward P/E (fye Jun 30, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.73
    Price/Book (mrq):2.05
    Enterprise Value/Revenue (ttm)3:0.69
    Enterprise Value/EBITDA (ttm)6:7.38
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 27, 2015
    Profit Margin (ttm):4.48%
    Operating Margin (ttm):7.01%
    Management Effectiveness
    Return on Assets (ttm):5.11%
    Return on Equity (ttm):13.64%
    Income Statement
    Revenue (ttm):394.54M
    Revenue Per Share (ttm):13.10
    Qtrly Revenue Growth (yoy):9.20%
    Gross Profit (ttm):60.77M
    EBITDA (ttm)6:36.99M
    Net Income Avl to Common (ttm):17.69M
    Diluted EPS (ttm):0.58
    Qtrly Earnings Growth (yoy):260.90%
    Balance Sheet
    Total Cash (mrq):21.34M
    Total Cash Per Share (mrq):0.70
    Total Debt (mrq):1.36M
    Total Debt/Equity (mrq):0.97
    Current Ratio (mrq):1.70
    Book Value Per Share (mrq):4.62
    Cash Flow Statement
    Operating Cash Flow (ttm):30.79M
    Levered Free Cash Flow (ttm):23.64M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:92.97%
    S&P500 52-Week Change3:9.53%
    52-Week High (Jun 11, 2015)3:11.49
    52-Week Low (Aug 5, 2014)3:4.85
    50-Day Moving Average3:10.32
    200-Day Moving Average3:8.80
    Share Statistics
    Avg Vol (3 month)3:155,119
    Avg Vol (10 day)3:93,950
    Shares Outstanding5:30.43M
    % Held by Insiders1:26.19%
    % Held by Institutions1:49.40%
    Shares Short (as of Jul 15, 2015)3:416.73K
    Short Ratio (as of Jul 15, 2015)3:2.10
    Short % of Float (as of Jul 15, 2015)3:2.40%
    Shares Short (prior month)3:103.53K
    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 Mar 27, 2015)
    ttm = Trailing Twelve Months (as of Mar 27, 2015)
    yoy = Year Over Year (as of Mar 27, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    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.