TRC Companies

TRC is a national engineering, consulting and construction management firm providing integrated services to the energy, environmental and infrastructure markets. The company serves a broad range of clients in government and industry, implementing complex projects from initial concept to operations. Its clients depend on TRC’s multidisciplinary teams to design solutions to their toughest business challenges in the energy, environmental and infrastructure markets.
Type
Subsidiary
Parent Company
New Mountain Capital
HQ
Lowell, US
Founded
1961
TRC Companies was founded in 1961 and is headquartered in Lowell, US

TRC Companies Office Locations

TRC Companies has an office in Lowell

TRC Companies Data and Metrics

TRC Companies Summary

Founding Date

1961
TRC Companies is a subsidiary of New Mountain Capital

TRC Companies Financial Metrics

TRC Companies's revenue was reported to be $620.9 m in FY, 2016 which is a 14% increase from the previous period.
USDFY, 2014FY, 2015FY, 2016

Revenue

475.7 m546.1 m620.9 m

Revenue growth, %

15%14%

Cost of goods sold

312.1 m337.3 m402.3 m

Gross profit

163.6 m208.8 m218.5 m

Gross profit Margin, %

34%38%35%

General and administrative expense

31.1 m37 m34.4 m

Operating expense total

352 m383.9 m480 m

EBIT

20.9 m30.7 m1.3 m

EBIT margin, %

4%6%0%

Interest expense

(169 k)(134 k)(2.7 m)

Interest income

840 k

Income tax expense

(11.2 m)670 k

Net Income

12 m19.4 m133 k
USDFY, 2014FY, 2015FY, 2016

Cash

27.6 m37.3 m18.8 m

Accounts Receivable

41.4 k

Inventories

12.4 m10.5 m24.1 m

Current Assets

221 m250.4 m248.2 m

PP&E

13.1 m13.7 m22.5 m

Goodwill

31.7 m37 m75.3 m

Total Assets

335.6 m362.9 m478.5 m

Accounts Payable

32.7 m32 m29.3 m

Total Debt

568 k105 k97.6 m

Current Liabilities

132.2 m144.2 m178.4 m

Total Liabilities

325.7 m

Additional Paid-in Capital

187.7 m191.3 m195.2 m

Retained Earnings

(65.4 m)(45.9 m)(45.9 m)

Total Equity

124.9 m147.9 m152.8 m

Debt to Equity Ratio

0 x0 x0.6 x

Debt to Assets Ratio

0 x0 x0.2 x

Financial Leverage

2.7 x2.5 x3.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

12 m19.4 m133 k

Depreciation and Amortization

8.8 m9.3 m14.7 m

Accounts Receivable

(5.9 m)(16.3 m)17.3 m

Inventories

1.7 m(142 k)(2.9 m)

Accounts Payable

352 k(1 m)(5 m)

Cash From Operating Activities

21.4 m32.1 m48.1 m

Purchases of PP&E

(5.1 m)(6.6 m)(8.3 m)

Cash From Investing Activities

(6.8 m)(17.7 m)(126.7 m)

Cash From Financing Activities

(5.2 m)(4.7 m)

Interest Paid

192 k134 k2.7 m

Income Taxes Paid

2.2 m11 m10.1 m

TRC Companies Online and Social Media Presence

TRC Companies Company Life and Culture

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