TRC Companies, Inc. (TRR) Financials

NYSE Currency in USD Disclaimer

$17.55

Last update: 07:17 PM EST
Day's range
$0
Day's range
$0

TRR Income statement / Annual

Last year (2016), TRC Companies, Inc.'s total revenue was $620.86 M, an increase of 13.69% from the previous year. In 2016, TRC Companies, Inc.'s net income was $41.00 K. See TRC Companies, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010 FY-2009 FY-2008 FY-2007
Period Ended 06/30/2016 06/30/2015 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010 06/30/2009 06/30/2008 06/30/2007
Operating Revenue $620.86 M $546.12 M $475.68 M $441.52 M $419.96 M $245.91 M $230.10 M $254.80 M $255.91 M $255.91 M
Cost of Revenue $402.32 M $337.29 M $312.11 M $268.55 M $246.51 M $0.00 $203.22 M $227.22 M $231.03 M $231.03 M
Gross Profit $218.55 M $208.83 M $163.57 M $172.97 M $173.45 M $245.91 M $26.88 M $27.59 M $24.88 M $24.88 M
Gross Profit Ratio 0.35 0.38 0.34 0.39 0.41 1 0.12 0.11 0.1 0.1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $34.38 M $36.98 M $31.05 M $30.74 M $31.03 M $26.29 M $27.13 M $32.94 M $23.97 M $23.97 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $34.38 M $36.98 M $31.05 M $30.74 M $31.03 M $26.29 M $27.13 M $32.94 M $23.97 M $23.97 M
Other Expenses $155.74 M $138.10 M $120.72 M $121.11 M $118.18 M $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $190.11 M $175.08 M $151.77 M $151.85 M $149.20 M $26.29 M $27.13 M $32.94 M $23.97 M $23.97 M
Cost And Expenses $479.97 M $383.94 M $351.96 M $306.60 M $272.73 M $26.29 M $230.35 M $260.15 M $254.99 M $254.99 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $2.71 M $134.00 K $169.00 K $337.00 K $668.00 K $761.00 K $1.00 M -$2.93 M -$4.36 M -$4.36 M
Depreciation & Amortization $15.21 M $9.32 M $8.80 M $6.90 M $5.51 M $4.73 M $8.05 M $7.32 M $8.05 M -$9.53 M
EBITDA $17.29 M $40.05 M $29.76 M $25.53 M $35.82 M -$5.07 M -$11.73 M -$15.64 M $8.25 M -$9.33 M
EBITDA Ratio 0.03 0.07 0.06 0.06 0.09 -0.02 -0.05 -0.06 0.03 -0.04
Operating Income Ratio 0 0.06 0.04 0.04 0.07 -0.04 -0.09 -0.08 0 0
Total Other Income/Expenses Net -$1.87 M -$134.00 K -$169.00 K -$337.00 K -$668.00 K $0.00 $0.00 $0.00 $4.17 M -$4.96 M
Income Before Tax -$537.00 K $30.58 M $20.75 M $18.22 M $29.29 M -$10.56 M -$20.78 M -$20.04 M $4.37 M -$4.76 M
Income Before Tax Ratio -0 0.06 0.04 0.04 0.07 -0.04 -0.09 -0.08 0.02 -0.02
Income Tax Expense -$670.00 K $11.18 M $8.74 M -$17.99 M -$3.93 M -$1.13 M -$4.21 M $3.87 M $4.37 M -$1.34 M
Net Income $41.00 K $19.42 M $12.05 M $36.28 M $33.58 M -$9.43 M -$16.57 M -$23.91 M $0.00 -$3.63 M
Net Income Ratio 0 0.04 0.03 0.08 0.08 -0.04 -0.07 -0.09 0 -0.01
EPS 0.0013 0.64 0.41 1.26 1.21 -0.41 -0.85 -1.24 0 -0.21
EPS Diluted 0.0013 0.63 0.4 1.23 1.16 -0.41 -0.83 -1.24 0 -0.21
Weighted Average Shares Out $30.94 M $30.29 M $29.59 M $28.84 M $27.78 M $22.96 M $19.52 M $19.24 M $18.65 M $17.56 M
Weighted Average Shares Out Diluted $31.36 M $30.72 M $30.14 M $29.60 M $28.82 M $22.96 M $19.91 M $19.24 M $18.65 M $17.56 M
Link