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TRC COMPANIES INC (TRR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.55 Metrics
OS: 31.6 M 11 % ROE
Market cap: $555 M 11 % ROIC
Net debt: $84.6 M 1.7 x Debt/EBITDA
EV: $640 M

 
TTM Valuation
EBITDA $48.6 M 13.2 x EV/EBITDA
EBIT $30.6 M 20.9 x EV/EBIT
EPS $0.57 30.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
Revenues465.1408.0355.0320.4301.8245.9230.1254.8
            Revenue growth14.0%14.9%10.8%6.2%22.7%6.9%-9.7%-5.0%
Cost of goods sold565.9478.9435.7389.7364.7289.6303.7227.2
Gross profit-100.8-70.9-80.7-69.3-62.9-43.7-73.627.6
            Gross margin-21.7%-17.4%-22.7%-21.6%-20.8%-17.8%-32.0%10.8%
General and administrative34.437.331.130.731.026.326.032.9
EBITA38.134.222.820.119.49.91.84.3
            EBITA margin8.2%8.4%6.4%6.3%6.4%4.0%0.8%1.7%
Amortization of intangibles7.83.52.91.60.70.21.9 
EBIT30.330.720.018.518.79.7-0.14.3
            EBIT margin6.5%7.5%5.6%5.8%6.2%4.0%-0.1%1.7%
Pre-tax income-0.530.620.818.229.3-8.3-20.7-23.9
Income taxes-0.711.28.7-18.0-3.91.1-4.20.0
            Tax rate124.8%36.6%42.1%   20.3%0.0%
Net income0.019.412.136.333.6-16.6-22.9-23.9
            Net margin0.0%4.8%3.4%11.3%11.1%-6.8%-9.9%-9.4%
 
Diluted EPS$0.00$0.63$0.40$1.23$1.16($0.69)($1.17)($1.24)
Shares outstanding (diluted)31.430.730.129.628.824.119.519.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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