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 Financials and Metrics

TRC Companies Summary

Founding Date

1961
TRC Companies is a subsidiary of New Mountain Capital

TRC Companies Financials

TRC Companies's revenue was reported to be $620.9 m in FY, 2016
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

106.6 m122.6 m120.8 m123 m143.2 m130.8 m135.5 m157.7 m158.1 m180.9 m198.7 m189.7 m

Cost of goods sold

78.4 m76.4 m80.1 m81.2 m82.6 m83.5 m83 m93.7 m104 m103.7 m105.6 m107.1 m

Gross profit

28.2 m46.2 m40.7 m41.8 m60.6 m47.3 m52.5 m64.1 m54.1 m77.2 m93 m82.7 m

Gross profit Margin, %

26%38%34%34%42%36%39%41%34%43%47%44%
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

22 m8.5 m11.4 m28.8 m13.3 m21.3 m53.1 m9.5 m9.1 m12.7 m26.7 m6.2 m

Current Assets

210.3 m201.7 m214.8 m229.1 m220.8 m229.7 m266.7 m248.6 m243.9 m258.7 m277.6 m281.6 m

PP&E

14 m13.5 m13.3 m12.6 m13.5 m13.2 m18.4 m22.4 m22.8 m22.3 m21.5 m21.2 m

Goodwill

31 m31.4 m31.7 m32.7 m36.6 m36.4 m37 m101.7 m75.3 m75.3 m75.3 m91.1 m
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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

2.5 m3.1 m1.4 m3.5 m4 m5.2 m3.5 m7.5 m12.6 m4.5 m8.4 m(5.8 m)

Depreciation and Amortization

2.2 m2.3 m2.2 m2.3 m2.6 m2.2 m2.3 m2.8 m5.1 m4.5 m4.4 m4.5 m

Accounts Payable

31.3 m33.2 m32.4 m39.2 m51.5 m45.4 m
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