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  • TRC COS INC Financial Overview

  • Income Statement: TRR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 254.80 M 268.21 M -13.40 M -5.26%
    Gross Profit 20.26 M 18.51 M 1.75 M 8.66%
    Net Income Before Extra Items/Preferred Div -23.91 M -109.15 M 85.24 M -356.54%
    Operating Income -16.05 M -12.30 M -3.76 M 23.40%
  • Cash Flow: TRR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -11.58 M -578,000.00 -11.00 M 95.01%
    Net Cash Flow - Investing 2.21 M 2.30 M -92,000.00 -4.16%
    Net Cash Flow/Operating Activities 20.95 M 3.76 M 17.20 M 82.06%
  • Balance Sheet: TRR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 336.90 M 397.32 M -60.42 M -17.94%
    Total Liabilities 286.46 M 339.65 M -53.18 M -18.57%
    Shareholders Equity 50.43 M 57.67 M -7.24 M -14.36%
  • Key Ratios / Statistics: TRR

    • Valuation

      Price/Earnings (TTM) -0.91
      Price/Sales (TTM) 0.14
      Price/Book (MRQ) 1.59
      Price/Cash Flow (TTM) 4.58
    • Profitability

      Gross Margin 7.95
      Operating Margin -6.30
      Profit Margin -9.38
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.04
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 16.18
    • Management Effectiveness

      Return on Equity (TTM) -69.43
      Return on Assets (TTM) -5.99
      Return on Investments (TTM) -27.52