TRC Companies, Inc.
TRC Companies, Inc. Fundamental Analysis
TRC Companies, Inc. (TRR) shows weak financial fundamentals with a PE ratio of 13242.12, profit margin of 0.01%, and ROE of 0.03%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRR's fundamental strength across five key dimensions:
Efficiency Score
WeakTRR struggles to generate sufficient returns from assets.
Valuation Score
WeakTRR trades at a premium to fair value.
Growth Score
WeakTRR faces weak or negative growth trends.
Financial Health Score
ExcellentTRR maintains a strong and stable balance sheet.
Profitability Score
WeakTRR struggles to sustain strong margins.
Key Financial Metrics
Is TRR Expensive or Cheap?
P/E Ratio
TRR trades at 13242.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TRR's PEG of 132.42 indicates potential overvaluation.
Price to Book
The market values TRC Companies, Inc. at 3.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.56 times EBITDA. This is generally considered low.
How Well Does TRR Make Money?
Net Profit Margin
For every $100 in sales, TRC Companies, Inc. keeps $0.01 as profit after all expenses.
Operating Margin
Core operations generate 0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.03 in profit for every $100 of shareholder equity.
ROA
TRC Companies, Inc. generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.29 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13242.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
132.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How TRR Stacks Against Its Sector Peers
| Metric | TRR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13242.12 | 26.73 | Worse (Expensive) |
| ROE | 0.03% | 1281.00% | Weak |
| Net Margin | 0.01% | -43969.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.72 | Neutral |
| Current Ratio | 1.39 | 10.11 | Neutral |
| ROA | 0.01% | -1510685.00% (disorted) | Weak |
TRR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TRC Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure