TRC Companies, Inc. (TRR) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Operating SegmentsEnvironmental Operating SegmentEnergy Operating SegmentInfrastructure Operating SegmentPipeline Services Operating SegmentSegment Reconciling Items
0375M750M1B2B2B2B3B3BQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
050M100M150M200M250M300M350M400MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative Expenses
012M25M38M50M62M75M88M100MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

EBITDA

EBITDA
-8M-4M-1M2M6M10M13M16M20MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

EPS

EPSEPS Diluted
000001111Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Revenue Variation (%)

Revenue Variation
-6-304710141720Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
01020304050607080Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Revenue YoY Variation (%)

Revenue YoY Variation
0510152025303540Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0918263544526170Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Price-to-Earning Ratio

P/E Ratio
-328131824293540Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
02M5M8M10M12M15M18M20MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012346789Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Expense Ratios

Capex To Revenue
000001111Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
06M12M19M25M31M38M44M50MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Free Cash Flow

Cash At End Of Period
05M10M15M20M25M30M35M40MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ3 2016Q4 2016Q1 2017Q2 2017Q3 2017
🏦 Balance Sheet
📈 Key Metrics