Event-Driven Stocks

TRC COMPANIES INC /DE/

Industrials · Services-Engineering Services · DE · SEC filings ↗ · Compare ⊕

Signs2 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue
Operating income−$23.3M$7.1M$2.5M$3.4M$30.0M−$7.6M
Net income−$14.3M$5.2M$1.4M$3.1M$33.6M−$9.4M
Total assets$478.5M$362.9M$335.6M$307.8M$275.1M$276.1M
Total liabilities$325.7M$215.0M$210.7M$200.9M$207.1M$246.4M
Equity$152.3M$148.3M$125.3M$107.2M$68.3M$29.9M
EPS (diluted)$-0.46$0.17$0.05$0.10$1.16$-0.69
Shares out.31.1M30.5M30.1M29.1M28.3M27.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
−9.4%
Return on assets
−3.0%
Return on capital (ROCE)
−7.8%
Liabilities / assets
68.1%
Debt / equity
2.14×
Book value / share
$4.90
Revenue growth (YoY)
Net income growth (YoY)
−376.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Altman Z″ (distress)
0.81distress
Accruals / assets
13.0%clean
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.