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10-Q

Quarterly Report

TRC COMPANIES INC /DE/

0001511284-17-000007

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Filed
Feb 2, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jan 20, 2017 31.59M sh
Shares Diluted Q2 2017 · Dec 30, 2016 31.97M sh
Shares Diluted Q2 2017 · Dec 30, 2016 31.78M sh
Shares Diluted Q2 2017 · Dec 25, 2015 31.37M sh
Shares Diluted Q2 2017 · Dec 25, 2015 31.35M sh
Capex Q2 2017 · Dec 30, 2016 $2.66M
Capex Q2 2017 · Dec 25, 2015 $4.01M
Long Term Debt Q2 2017 · Dec 30, 2016 $74.1M
Long Term Debt Q2 2017 · Jun 30, 2016 $79.24M
Short Term Debt Q2 2017 · Dec 30, 2016 $13.96M
Short Term Debt Q2 2017 · Jun 30, 2016 $18.34M
Cash And Equivalents Q2 2017 · Dec 30, 2016 $26.73M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $18.8M
Cash And Equivalents Q2 2017 · Dec 25, 2015 $9.45M
Cash And Equivalents Q2 2017 · Jun 30, 2015 $37.3M
Stockholders Equity Q2 2017 · Dec 30, 2016 $161.9M
Stockholders Equity Q2 2017 · Jun 30, 2016 $152.26M
Current Liabilities Q2 2017 · Dec 30, 2016 $195.93M
Current Liabilities Q2 2017 · Jun 30, 2016 $178.44M
Total Liabilities Q2 2017 · Dec 30, 2016 $333.36M
Total Liabilities Q2 2017 · Jun 30, 2016 $325.66M
Current Assets Q2 2017 · Dec 30, 2016 $277.62M
Current Assets Q2 2017 · Jun 30, 2016 $248.25M
Total Assets Q2 2017 · Dec 30, 2016 $495.84M
Total Assets Q2 2017 · Jun 30, 2016 $478.48M
Eps Diluted Q2 2017 · Dec 30, 2016 $0.13
Eps Diluted Q2 2017 · Dec 30, 2016 $0.24
Eps Diluted Q2 2017 · Dec 25, 2015 $0.13
Eps Diluted Q2 2017 · Dec 25, 2015 $0.27
Eps Basic Q2 2017 · Dec 30, 2016 $0.13
Eps Basic Q2 2017 · Dec 30, 2016 $0.24
Eps Basic Q2 2017 · Dec 25, 2015 $0.13
Eps Basic Q2 2017 · Dec 25, 2015 $0.27
Sga Expense Q2 2017 · Dec 30, 2016 $11.04M
Sga Expense Q2 2017 · Dec 30, 2016 $21.88M
Sga Expense Q2 2017 · Dec 25, 2015 $8.05M
Sga Expense Q2 2017 · Dec 25, 2015 $15.17M
Net Income Q2 2017 · Dec 30, 2016 $4M
Net Income Q2 2017 · Dec 30, 2016 $7.64M
Net Income Q2 2017 · Dec 25, 2015 $3.94M
Net Income Q2 2017 · Dec 25, 2015 $8.43M
Operating Income Q2 2017 · Dec 30, 2016 $7.04M
Operating Income Q2 2017 · Dec 30, 2016 $12.99M
Operating Income Q2 2017 · Dec 25, 2015 $6.7M
Operating Income Q2 2017 · Dec 25, 2015 $14.37M