TRC Companies Revenue

TRC Companies revenue was $620.86 m in FY, 2016 which is a 13.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1961
TRC Companies is a subsidiary of New Mountain Capital

TRC Companies Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

475.7m546.1m620.9m

Revenue growth, %

15%14%

Cost of goods sold

312.1m337.3m402.3m

Gross profit

163.6m208.8m218.5m

Gross profit Margin, %

34%38%35%

General and administrative expense

31.1m37.0m34.4m

Operating expense total

352.0m383.9m480.0m

Depreciation and amortization

8.8m9.3m14.7m

EBIT

20.9m30.7m1.3m

EBIT margin, %

4%6%0%

Interest expense

169.0k134.0k2.7m

Interest income

840.0k

Income tax expense

(11.2m)670.0k

Net Income

12.0m19.4m133.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

106.6m122.6m120.8m123.0m143.2m130.8m135.5m157.7m158.1m180.9m198.7m189.7m

Cost of goods sold

78.4m76.4m80.1m81.2m82.6m83.5m83.0m93.7m104.0m103.7m105.6m107.1m

Gross profit

28.2m46.2m40.7m41.8m60.6m47.3m52.5m64.1m54.1m77.2m93.0m82.7m

Gross profit Margin, %

26%38%34%34%42%36%39%41%34%43%47%44%

General and administrative expense

8.8m7.5m8.4m8.0m8.4m8.9m8.0m8.0m9.5m10.8m11.0m11.3m

Operating expense total

89.3m86.1m90.7m91.5m93.6m94.6m93.2m105.7m144.7m119.0m121.0m122.9m

Depreciation and amortization

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

EBIT

4.3m5.2m2.5m6.0m6.9m7.1m7.7m6.7m(23.3m)6.0m7.0m7.0m

EBIT margin, %

4%4%2%5%5%5%6%4%(15%)3%4%4%

Interest expense

92.0k38.0k22.0k31.0k21.0k73.0k28.0k461.0k1.1m845.0k841.0k1.2m

Interest income

137.0k189.0k278.0k286.0k391.0k

Income tax expense

(2.8m)(1.9m)(3.2m)(2.4m)10.0m(1.7m)(2.5m)(1.7m)

Net Income

2.5m3.1m1.4m3.5m4.0m5.2m4.5m3.9m(14.2m)3.7m4.0m4.5m

TRC Companies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

27.6m37.3m18.8m

Accounts Receivable

41.4k

Inventories

12.4m10.5m24.1m

Current Assets

221.0m250.4m248.2m

PP&E

13.1m13.7m22.5m

Goodwill

31.7m37.0m75.3m

Total Assets

335.6m362.9m478.5m

Accounts Payable

32.7m32.0m29.3m

Short-term debt

463.0k50.0k18.3m

Current Liabilities

132.2m144.2m178.4m

Long-term debt

105.0k55.0k79.2m

Total Debt

568.0k105.0k97.6m

Total Liabilities

325.7m

Additional Paid-in Capital

187.7m191.3m195.2m

Retained Earnings

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

Total Equity

124.9m147.9m152.8m

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

TRC Companies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

12.0m19.4m133.0k

Depreciation and Amortization

8.8m9.3m14.7m

Accounts Receivable

(5.9m)(16.3m)17.3m

Inventories

1.7m(142.0k)(2.9m)

Accounts Payable

352.0k(1.0m)(5.0m)

Cash From Operating Activities

21.4m32.1m48.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

(5.2m)(4.7m)

Interest Paid

192.0k134.0k2.7m

Income Taxes Paid

2.2m11.0m10.1m
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TRC Companies Employee Rating

3.5206 votes
Culture & Values
3.4
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
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