This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

TRC Companies Inc (TRR)

NYSE: Industrial Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 27.60M 18.14M 16.56M 10.83M
Receivables 117.96M 110.76M 96.17M 120.29M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 42.06M 26.30M 25.74M 0.00
Total Current Assets 221.04M 185.35M 154.01M 153.41M
Property, Plant & Equipment, Gross 60.24M 57.00M 53.35M 48.48M
Accumulated Depreciation & Depletion 47.19M 43.17M 39.62M 36.82M
Property, Plant & Equipment, Net 13.05M 13.83M 13.73M 11.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.55M 73.18M 82.50M 90.11M
Total Non-Current Assets 114.54M 122.41M 121.12M 122.65M
Liabilities & Shareholder Equity
Total Assets 335.58M 307.76M 275.13M 276.06M
Accounts Payable 32.66M 32.24M 30.71M 26.51M
Short Term Debt 1.02M 8.27M 1.58M 3.14M
Other Current Liabilities 47.45M 0.00 422.00K 0.00
Total Current Liabilities 132.22M 123.71M 117.56M 140.83M
Long Term Debt 105.00K 568.00K 3.86M 6.04M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.20M 75.80M 85.20M 99.52M
Minority Interest -41.00K -65.00K -87.00K -58.00K
Total Non-Current Liabilities 78.10M 76.82M 89.25M 105.37M
Total Liabilities 210.33M 200.53M 206.81M 246.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.26M 107.23M 68.32M 29.86M
Common Par 2.98M 2.90M 2.81M 2.73M
Additional Paid In Capital 187.75M 181.87M 179.40M 173.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.35M -77.40M -113.68M -147.26M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments -77.00K -109.00K -184.00K 429.00K
Total Capitalization 125.36M 107.80M 72.18M 35.89M
Total Equity 125.26M 107.23M 68.32M 29.86M
Total Liabilities & Stock Equity 335.58M 307.76M 275.13M 276.06M
Total Common Shares Outstanding 29.75M 29.05M 28.13M 27.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.48K 3.48K 3.48K 3.48K
Basic Weighted Shares Outstanding 29.59M 28.84M 27.78M 24.11M
Diluted Weighted Shares Outstanding 30.14M 29.60M 28.82M 24.11M
Number of Employees 3000 2800 2600 2300
Number of Part-Time Employees 0 0 0 0
TRR News

TRR TRC Companies Inc

Chart of TRR

Analysts Ratings for TRR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

TRR Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs