TRC COMPANIES INC /DE/
Industrials · Services-Engineering Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| 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. | 31.1M | 30.5M | 30.1M | 29.1M | 28.3M | 27.3M |
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 ScoreOur 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 severe● 2 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- NT 10-Kmissed a reporting deadline ↗Sep 15, 2008
- NT 10-Qmissed a reporting deadline ↗May 8, 2008
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2007
- NT 10-Kmissed a reporting deadline ↗Sep 14, 2007
- NT 10-Qmissed a reporting deadline ↗May 10, 2007
- NT 10-Qmissed a reporting deadline ↗Feb 12, 2007
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 21, 2017
- Shareholder vote · Regulation FD disclosureJun 9, 2017
- Regulation FD disclosureMay 5, 2017
- Results of operationsMay 4, 2017
- Other material eventApr 26, 2017
- Director / officer change · Other material eventApr 19, 2017
- Other material eventApr 4, 2017
- Completed an acquisition or dispositionApr 3, 2017
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)
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