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10-Q

Quarterly Report

TRC COMPANIES INC /DE/

0001511284-17-000017

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Filed
May 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Apr 20, 2017 31.62M sh
Shares Diluted Q3 2017 · Mar 31, 2017 32.25M sh
Shares Diluted Q3 2017 · Mar 31, 2017 31.94M sh
Shares Diluted Q3 2017 · Mar 25, 2016 31.05M sh
Shares Diluted Q3 2017 · Mar 25, 2016 30.89M sh
Capex Q3 2017 · Mar 31, 2017 $3.85M
Capex Q3 2017 · Mar 25, 2016 $6.55M
Long Term Debt Q3 2017 · Mar 31, 2017 $80.06M
Long Term Debt Q3 2017 · Jun 30, 2016 $79.24M
Short Term Debt Q3 2017 · Mar 31, 2017 $10.78M
Short Term Debt Q3 2017 · Jun 30, 2016 $18.34M
Cash And Equivalents Q3 2017 · Mar 31, 2017 $6.21M
Cash And Equivalents Q3 2017 · Jun 30, 2016 $18.8M
Cash And Equivalents Q3 2017 · Mar 25, 2016 $9.12M
Cash And Equivalents Q3 2017 · Jun 30, 2015 $37.3M
Stockholders Equity Q3 2017 · Mar 31, 2017 $168.15M
Stockholders Equity Q3 2017 · Jun 30, 2016 $152.26M
Current Liabilities Q3 2017 · Mar 31, 2017 $210.86M
Current Liabilities Q3 2017 · Jun 30, 2016 $178.44M
Total Liabilities Q3 2017 · Mar 31, 2017 $351.85M
Total Liabilities Q3 2017 · Jun 30, 2016 $325.66M
Current Assets Q3 2017 · Mar 31, 2017 $281.57M
Current Assets Q3 2017 · Jun 30, 2016 $248.25M
Total Assets Q3 2017 · Mar 31, 2017 $520.62M
Total Assets Q3 2017 · Jun 30, 2016 $478.48M
Eps Diluted Q3 2017 · Mar 31, 2017 $0.14
Eps Diluted Q3 2017 · Mar 31, 2017 $0.38
Eps Diluted Q3 2017 · Mar 25, 2016 −$0.46
Eps Diluted Q3 2017 · Mar 25, 2016 −$0.19
Eps Basic Q3 2017 · Mar 31, 2017 $0.14
Eps Basic Q3 2017 · Mar 31, 2017 $0.39
Eps Basic Q3 2017 · Mar 25, 2016 −$0.46
Eps Basic Q3 2017 · Mar 25, 2016 −$0.19
Sga Expense Q3 2017 · Mar 31, 2017 $11.29M
Sga Expense Q3 2017 · Mar 31, 2017 $33.17M
Sga Expense Q3 2017 · Mar 25, 2016 $9.52M
Sga Expense Q3 2017 · Mar 25, 2016 $24.69M
Net Income Q3 2017 · Mar 31, 2017 $4.5M
Net Income Q3 2017 · Mar 31, 2017 $12.14M
Net Income Q3 2017 · Mar 25, 2016 −$14.3M
Net Income Q3 2017 · Mar 25, 2016 −$5.87M
Operating Income Q3 2017 · Mar 31, 2017 $7.01M
Operating Income Q3 2017 · Mar 31, 2017 $20M
Operating Income Q3 2017 · Mar 25, 2016 −$23.3M
Operating Income Q3 2017 · Mar 25, 2016 −$8.93M