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For the nine months ended 31 March 2017, TRC Companies, Inc. revenues increased 14% to $382.9M. Net income totaled $12.1M vs. loss of $5.9M. Revenues reflect Environmental segment increase from $50M to $149.1M, Power segment increase from $36M to $118.7M, Oil & Gas segment increase from $21.6M to $65M. Net Income reflects Environmental segment income increase from $7.9M to $26.9M, Power segment income increase from $8M to $26.6M.
Period Ending: | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 129.88 | 128.06 | 124.98 | 146.51 |
Gross Profit | 22.81 | 22.45 | 21.3 | 24.89 |
Operating Income | 7.01 | 7.04 | 5.96 | 10.26 |
Net Income | 4.5 | 4 | 3.64 | 5.91 |
Period Ending: | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 520.62 | 495.84 | 483.02 | 478.48 |
Total Liabilities | 352.47 | 333.94 | 326.48 | 326.21 |
Total Equity | 168.15 | 161.9 | 156.54 | 152.26 |
Period Ending: | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 25.29 | 18.22 | -3.19 | 48.14 |
Cash From Investing Activities | -21.98 | -1.85 | -0.99 | -126.69 |
Cash From Financing Activities | -15.91 | -8.44 | -1.95 | 60.05 |
Net Change in Cash | -12.59 | 7.93 | -6.12 | -18.49 |
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