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TRC COMPANIES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2017-05-04

100 filing records in this dataset, filed from 1995-05-02 to 2017-05-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

101 million USD

2012-03-30 · USD

Exact inputs and evidence

Revenue: 101118000 USD Source

Operating margin

3.48%

2012-03-30 · %

Exact inputs and evidence

Operating Income: 3517000 USD Source
Revenue: 101118000 USD Source

Operating cash flow

-369 thousand USD

2012-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10810000 USD Source
Operating Cash Flow: 11179000 USD Source

Free cash flow

-2.55 million USD

2012-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10810000 USD Source
Operating Cash Flow: 11179000 USD Source
Capital Expenditure: 6481000 USD Source
Capital Expenditure: 4301000 USD Source

Cash and cash equivalents: 6.21 million USD 2017-03-31 Source
Exact value

6211000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.6 million shares 2017-03-31 Source
Exact value

31620014 shares

Reported share-count change

1.82% · 566 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

31053761 shares · 2016-03-25· Source
31620014 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

18 million USD

2016-03-26 – 2017-03-31

Exact inputs and evidence

Net income: 5909000 USD · 2016-03-26 – 2016-06-30 Source
Net income: 3639000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 3998000 USD · 2016-10-01 – 2016-12-30 Source
Net income: 4498000 USD · 2016-12-31 – 2017-03-31 Source

Operating cash flow

43 million USD

2016-03-26 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 48140000 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: 30475000 USD · 2015-07-01 – 2016-03-25 Source
Operating cash flow: -3186000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: 18217000 USD · 2016-07-01 – 2016-12-30 Source
Operating cash flow: -3186000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: 25291000 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: 18217000 USD · 2016-07-01 – 2016-12-30 Source

Capital expenditure

5.63 million USD

2016-03-26 – 2017-03-31

Exact inputs and evidence

Capital expenditure: 8328000 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 6547000 USD · 2015-07-01 – 2016-03-25 Source
Capital expenditure: 1625000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 2662000 USD · 2016-07-01 – 2016-12-30 Source
Capital expenditure: 1625000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 3845000 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 2662000 USD · 2016-07-01 – 2016-12-30 Source

Free cash flow

37.3 million USD

2016-03-26 – 2017-03-31

Exact inputs and evidence

Operating cash flow: 48140000 USD · 2015-07-01 – 2016-06-30 Source
Operating cash flow: 30475000 USD · 2015-07-01 – 2016-03-25 Source
Operating cash flow: -3186000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: 18217000 USD · 2016-07-01 – 2016-12-30 Source
Operating cash flow: -3186000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: 25291000 USD · 2016-07-01 – 2017-03-31 Source
Operating cash flow: 18217000 USD · 2016-07-01 – 2016-12-30 Source
Capital expenditure: 8328000 USD · 2015-07-01 – 2016-06-30 Source
Capital expenditure: 6547000 USD · 2015-07-01 – 2016-03-25 Source
Capital expenditure: 1625000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 2662000 USD · 2016-07-01 – 2016-12-30 Source
Capital expenditure: 1625000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 3845000 USD · 2016-07-01 – 2017-03-31 Source
Capital expenditure: 2662000 USD · 2016-07-01 – 2016-12-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-04.

Financial data available through: 2016-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2016-06-30
Net income: 11 of 11 periods available· newest 2016-06-30
Operating cash flow: 11 of 11 periods available· newest 2016-06-30
Capital expenditure: 11 of 11 periods available· newest 2016-06-30
Total assets: 11 of 11 periods available· newest 2016-06-30
Total liabilities: 11 of 11 periods available· newest 2016-06-30
Current assets: 11 of 11 periods available· newest 2016-06-30
Current liabilities: 11 of 11 periods available· newest 2016-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-06-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-99.8%

Prior period

USD 19.42 million

2014-07-01 – 2015-06-30
Current period

USD 41,000

2015-07-01 – 2016-06-30

Exact inputs and evidence

41000 − 19415000 = -19374000 USD

19415000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
41000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Year-over-year change in Net income: -19374000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#483309 Filing: 000151128416000127 Input fundies:NetIncome: 19415000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#482546 Filing: 000151128416000127
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.9%

Prior period

USD 32.12 million

2014-07-01 – 2015-06-30
Current period

USD 48.14 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

48140000 − 32115000 = 16025000 USD

32115000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
48140000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Year-over-year change in Operating cash flow: 16025000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48140000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481534 Filing: 000151128416000127 Input fundies:OperatingCashFlow: 32115000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481283 Filing: 000151128416000127
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.1%

Prior period

USD 6.61 million

2014-07-01 – 2015-06-30
Current period

USD 8.33 million

2015-07-01 – 2016-06-30

Exact inputs and evidence

8328000 − 6606000 = 1722000 USD

6606000 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source
8328000 USD · 2015-07-01 – 2016-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Year-over-year change in Capital expenditure: 1722000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8328000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509420 Filing: 000151128416000127 Input fundies:CapitalExpenditure: 6606000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509210 Filing: 000151128416000127
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-07-01 – 2011-06-30

Revenue USD 333.21 million 100% of revenue
Operating costs Derived USD 340.78 million 102% of revenue
Operating income −USD 7.57 million −2.3% of revenue
Tax, interest and other Derived USD 1.8 million 0.5% of revenue
Net income −USD 9.37 million −2.8% of revenue

Cash

Operating cash flow USD 12.54 million 3.8% of revenue
Capital expenditure USD 3.06 million 0.9% of revenue
Free cash flow Derived USD 9.48 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −0.8% of revenue.
2008 Operating loss: operating costs were 120% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 106% of revenue.
2011 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-07-01 – 2007-06-30	441643000	441441000 Derived	202000	3836000 Derived	-3634000	-459000 Derived	Source 2006-07-01 – 2007-06-30: 441643000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 202000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -3634000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 8122000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 8581000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	465079000	557553000 Derived	-92474000	16675000 Derived	-109149000	-2535000 Derived	Source 2007-07-01 – 2008-06-30: 465079000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -92474000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -109149000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 3759000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 6294000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	432517000	449180000 Derived	-16663000	7245000 Derived	-23908000	17138000 Derived	Source 2008-07-01 – 2009-06-30: 432517000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -16663000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -23908000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 20954000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 3816000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	330575000	352027000 Derived	-21452000	-5003000 Derived	-16449000	7715000 Derived	Source 2009-07-01 – 2010-06-30: 330575000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -21452000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -16449000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 11077000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 3362000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	333209000	340781000 Derived	-7572000	1800000 Derived	-9372000	9479000 Derived	Source 2010-07-01 – 2011-06-30: 333209000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -7572000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -9372000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 12537000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 3058000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 333.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	396091000	Revenue: 396091000 Open source
20072007-06-30	Revenue	441643000	Revenue: 441643000 Open source
20082008-06-30	Revenue	465079000	Revenue: 465079000 Open source
20092009-06-30	Revenue	432517000	Revenue: 432517000 Open source
20102010-06-30	Revenue	330575000	Revenue: 330575000 Open source
20112011-06-30	Revenue	333209000	Revenue: 333209000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 396091000 Open source
20072007-06-30	Year over year	11.5%	Revenue: 441643000 Open source Revenue: 396091000 Open source
20082008-06-30	Year over year	5.3%	Revenue: 465079000 Open source Revenue: 441643000 Open source
20092009-06-30	Year over year	-7%	Revenue: 432517000 Open source Revenue: 465079000 Open source
20102010-06-30	Year over year	-23.6%	Revenue: 330575000 Open source Revenue: 432517000 Open source
20112011-06-30	Year over year	0.8%	Revenue: 333209000 Open source Revenue: 330575000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 2011

Net margin -2.8% 2011

Free cash flow margin 2.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-6.8%	Operating Income: -26885000 Open source Revenue: 396091000 Open source
20072007-06-30	Operating margin	0%	Operating Income: 202000 Open source Revenue: 441643000 Open source
20082008-06-30	Operating margin	-19.9%	Operating Income: -92474000 Open source Revenue: 465079000 Open source
20092009-06-30	Operating margin	-3.9%	Operating Income: -16663000 Open source Revenue: 432517000 Open source
20102010-06-30	Operating margin	-6.5%	Operating Income: -21452000 Open source Revenue: 330575000 Open source
20112011-06-30	Operating margin	-2.3%	Operating Income: -7572000 Open source Revenue: 333209000 Open source
20062006-06-30	Net margin	-6%	Net Income: -23847000 Open source Revenue: 396091000 Open source
20072007-06-30	Net margin	-0.8%	Net Income: -3634000 Open source Revenue: 441643000 Open source
20082008-06-30	Net margin	-23.5%	Net Income: -109149000 Open source Revenue: 465079000 Open source
20092009-06-30	Net margin	-5.5%	Net Income: -23908000 Open source Revenue: 432517000 Open source
20102010-06-30	Net margin	-5%	Net Income: -16449000 Open source Revenue: 330575000 Open source
20112011-06-30	Net margin	-2.8%	Net Income: -9372000 Open source Revenue: 333209000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 396091000 Open source
20072007-06-30	Free cash flow margin	-0.1%	Revenue: 441643000 Open source Operating Cash Flow: 8122000 Open source Capital Expenditure: 8581000 Open source
20082008-06-30	Free cash flow margin	-0.5%	Revenue: 465079000 Open source Operating Cash Flow: 3759000 Open source Capital Expenditure: 6294000 Open source
20092009-06-30	Free cash flow margin	4%	Revenue: 432517000 Open source Operating Cash Flow: 20954000 Open source Capital Expenditure: 3816000 Open source
20102010-06-30	Free cash flow margin	2.3%	Revenue: 330575000 Open source Operating Cash Flow: 11077000 Open source Capital Expenditure: 3362000 Open source
20112011-06-30	Free cash flow margin	2.8%	Revenue: 333209000 Open source Operating Cash Flow: 12537000 Open source Capital Expenditure: 3058000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	8122000	Operating Cash Flow: 8122000 Open source
20082008-06-30	Operating cash flow	3759000	Operating Cash Flow: 3759000 Open source
20092009-06-30	Operating cash flow	20954000	Operating Cash Flow: 20954000 Open source
20102010-06-30	Operating cash flow	11077000	Operating Cash Flow: 11077000 Open source
20112011-06-30	Operating cash flow	12537000	Operating Cash Flow: 12537000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-06-30	Free cash flow	-459000	Operating Cash Flow: 8122000 Open source Capital Expenditure: 8581000 Open source
20082008-06-30	Free cash flow	-2535000	Operating Cash Flow: 3759000 Open source Capital Expenditure: 6294000 Open source
20092009-06-30	Free cash flow	17138000	Operating Cash Flow: 20954000 Open source Capital Expenditure: 3816000 Open source
20102010-06-30	Free cash flow	7715000	Operating Cash Flow: 11077000 Open source Capital Expenditure: 3362000 Open source
20112011-06-30	Free cash flow	9479000	Operating Cash Flow: 12537000 Open source Capital Expenditure: 3058000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Liabilities / assets	67%	Total Liabilities: 325247000 Open source Total Assets: 485403000 Open source
20072007-06-30	Liabilities / assets	66.7%	Total Liabilities: 324191000 Open source Total Assets: 485982000 Open source
20082008-06-30	Liabilities / assets	85.5%	Total Liabilities: 339648000 Open source Total Assets: 397319000 Open source
20092009-06-30	Liabilities / assets	85%	Total Liabilities: 286465000 Open source Total Assets: 336896000 Open source
20102010-06-30	Liabilities / assets	87.4%	Total Liabilities: 251603000 Open source Total Assets: 287795000 Open source
20112011-06-30	Liabilities / assets	89.3%	Total Liabilities: 246388000 Open source Total Assets: 276060000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	1.15×	Current Assets: 189437000 Open source Current Liabilities: 164432000 Open source
20072007-06-30	Current assets / current liabilities	1.11×	Current Assets: 186912000 Open source Current Liabilities: 168858000 Open source
20082008-06-30	Current assets / current liabilities	0.96×	Current Assets: 183742000 Open source Current Liabilities: 190979000 Open source
20092009-06-30	Current assets / current liabilities	1.1×	Current Assets: 175221000 Open source Current Liabilities: 159976000 Open source
20102010-06-30	Current assets / current liabilities	1.22×	Current Assets: 161732000 Open source Current Liabilities: 132783000 Open source
20112011-06-30	Current assets / current liabilities	1.09×	Current Assets: 153414000 Open source Current Liabilities: 140833000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-07-01 – 2007-06-30	−USD 3.63 million Exact value Exact value: -3634000 USD 2006-07-01 – 2007-06-30: -3634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2007-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: -3634000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3634000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8073 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8122000 USD 2006-07-01 – 2007-06-30: 8122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2007-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 8122000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8122000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8557 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8581000 USD 2006-07-01 – 2007-06-30: 8581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2007-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 8581000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8581000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8593 The citation records this snapshot. The page link may show a newer release later.	−USD 459,000 Calculation and evidence 8122000 − 8581000 USD Exact free cash flow: -459000 USD 2006-07-01 – 2007-06-30: 8122000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 8581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2007-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: -459000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8122000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8557 Input fundies:CapitalExpenditure: 8581000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8593 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 109.15 million Exact value Exact value: -109149000 USD 2007-07-01 – 2008-06-30: -109149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2008-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: -109149000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -109149000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8073 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759000 USD 2007-07-01 – 2008-06-30: 3759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2008-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 3759000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3759000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-10-008019.txt#9362 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6294000 USD 2007-07-01 – 2008-06-30: 6294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2008-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 6294000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6294000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-10-008019.txt#9398 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence 3759000 − 6294000 USD Exact free cash flow: -2535000 USD 2007-07-01 – 2008-06-30: 3759000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 6294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2008-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: -2535000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3759000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-10-008019.txt#9362 Input fundies:CapitalExpenditure: 6294000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-10-008019.txt#9398 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 23.91 million Exact value Exact value: -23908000 USD 2008-07-01 – 2009-06-30: -23908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2009-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: -23908000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -23908000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001047469-09-008553.txt#8073 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Exact value Exact value: 20954000 USD 2008-07-01 – 2009-06-30: 20954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2009-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 20954000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20954000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001515316-11-000040.txt#58 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 2008-07-01 – 2009-06-30: 3816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2009-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 3816000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3816000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001515316-11-000040.txt#58 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Calculation and evidence 20954000 − 3816000 USD Exact free cash flow: 17138000 USD 2008-07-01 – 2009-06-30: 20954000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 3816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2009-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 17138000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20954000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001515316-11-000040.txt#58 Input fundies:CapitalExpenditure: 3816000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/0001515316-11-000040.txt#58 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 16.45 million Exact value Exact value: -16449000 USD 2009-07-01 – 2010-06-30: -16449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2010-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: -16449000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16449000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531612000063/trr-20120630.xml#1116916 Filing: 000151531612000063 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11077000 USD 2009-07-01 – 2010-06-30: 11077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2010-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 11077000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11077000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531612000063/trr-20120630.xml#1116359 Filing: 000151531612000063 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 2009-07-01 – 2010-06-30: 3362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2010-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 3362000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3362000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531612000063/trr-20120630.xml#1160792 Filing: 000151531612000063 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 11077000 − 3362000 USD Exact free cash flow: 7715000 USD 2009-07-01 – 2010-06-30: 11077000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 3362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2010-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 7715000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11077000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531612000063/trr-20120630.xml#1116359 Filing: 000151531612000063 Input fundies:CapitalExpenditure: 3362000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531612000063/trr-20120630.xml#1160792 Filing: 000151531612000063 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 9.37 million Exact value Exact value: -9372000 USD 2010-07-01 – 2011-06-30: -9372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2011-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: -9372000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9372000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531613000035/trr-20130630.xml#1176989 Filing: 000151531613000035 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Exact value Exact value: 12537000 USD 2010-07-01 – 2011-06-30: 12537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2011-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 12537000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12537000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531613000035/trr-20130630.xml#1176432 Filing: 000151531613000035 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3058000 USD 2010-07-01 – 2011-06-30: 3058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2011-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 3058000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3058000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531613000035/trr-20130630.xml#1220504 Filing: 000151531613000035 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 12537000 − 3058000 USD Exact free cash flow: 9479000 USD 2010-07-01 – 2011-06-30: 12537000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 3058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2011-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 9479000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12537000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531613000035/trr-20130630.xml#1176432 Filing: 000151531613000035 Input fundies:CapitalExpenditure: 3058000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531613000035/trr-20130630.xml#1220504 Filing: 000151531613000035 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 33.58 million Exact value Exact value: 33575000 USD 2011-07-01 – 2012-06-30: 33575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2012-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: 33575000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33575000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531614000022/trr-20140630.xml#1042555 Filing: 000151531614000022 The citation records this snapshot. The page link may show a newer release later.	USD 19.44 million Exact value Exact value: 19438000 USD 2011-07-01 – 2012-06-30: 19438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2012-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 19438000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19438000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531614000022/trr-20140630.xml#1041743 Filing: 000151531614000022 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7114000 USD 2011-07-01 – 2012-06-30: 7114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2012-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 7114000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7114000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531614000022/trr-20140630.xml#1087240 Filing: 000151531614000022 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Calculation and evidence 19438000 − 7114000 USD Exact free cash flow: 12324000 USD 2011-07-01 – 2012-06-30: 19438000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 7114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2012-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 12324000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19438000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531614000022/trr-20140630.xml#1041743 Filing: 000151531614000022 Input fundies:CapitalExpenditure: 7114000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151531614000022/trr-20140630.xml#1087240 Filing: 000151531614000022 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 36.28 million Exact value Exact value: 36275000 USD 2012-07-01 – 2013-06-30: 36275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2013-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: 36275000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 36275000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128415000043/trr-20150630.xml#389936 Filing: 000151128415000043 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14414000 USD 2012-07-01 – 2013-06-30: 14414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2013-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 14414000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14414000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128415000043/trr-20150630.xml#389183 Filing: 000151128415000043 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3891000 USD 2012-07-01 – 2013-06-30: 3891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2013-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 3891000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3891000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128415000043/trr-20150630.xml#416642 Filing: 000151128415000043 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Calculation and evidence 14414000 − 3891000 USD Exact free cash flow: 10523000 USD 2012-07-01 – 2013-06-30: 14414000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 3891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2013-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 10523000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14414000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128415000043/trr-20150630.xml#389183 Filing: 000151128415000043 Input fundies:CapitalExpenditure: 3891000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128415000043/trr-20150630.xml#416642 Filing: 000151128415000043 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 12.05 million Exact value Exact value: 12051000 USD 2013-07-01 – 2014-06-30: 12051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2014-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: 12051000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12051000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481785 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21386000 USD 2013-07-01 – 2014-06-30: 21386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2014-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 21386000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21386000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481032 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5065000 USD 2013-07-01 – 2014-06-30: 5065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2014-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 5065000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5065000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509000 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Calculation and evidence 21386000 − 5065000 USD Exact free cash flow: 16321000 USD 2013-07-01 – 2014-06-30: 21386000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 5065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2014-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 16321000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21386000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481032 Filing: 000151128416000127 Input fundies:CapitalExpenditure: 5065000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509000 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 19.42 million Exact value Exact value: 19415000 USD 2014-07-01 – 2015-06-30: 19415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2015-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: 19415000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19415000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#482546 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Exact value Exact value: 32115000 USD 2014-07-01 – 2015-06-30: 32115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2015-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 32115000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32115000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481283 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6606000 USD 2014-07-01 – 2015-06-30: 6606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2015-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 6606000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6606000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509210 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 25.51 million Calculation and evidence 32115000 − 6606000 USD Exact free cash flow: 25509000 USD 2014-07-01 – 2015-06-30: 32115000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 6606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2015-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 25509000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32115000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481283 Filing: 000151128416000127 Input fundies:CapitalExpenditure: 6606000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509210 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 41,000 Exact value Exact value: 41000 USD 2015-07-01 – 2016-06-30: 41000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Net Income: 41000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#483309 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 48.14 million Exact value Exact value: 48140000 USD 2015-07-01 – 2016-06-30: 48140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Operating Cash Flow: 48140000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48140000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481534 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8328000 USD 2015-07-01 – 2016-06-30: 8328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Capital Expenditure: 8328000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8328000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509420 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.	USD 39.81 million Calculation and evidence 48140000 − 8328000 USD Exact free cash flow: 39812000 USD 2015-07-01 – 2016-06-30: 48140000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 8328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRC COMPANIES INC /DE/ · 2016-06-30 TRC COMPANIES INC /DE/ (edgar:103096) Free cash flow: 39812000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: e2885b24ec0380ee1f953831cc17688b7d1aed563b893eb77726e38ffe70cdb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103096?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48140000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#481534 Filing: 000151128416000127 Input fundies:CapitalExpenditure: 8328000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103096/000151128416000127/trr-20160630.xml#509420 Filing: 000151128416000127 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 2,014 latest values · 2,014 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000103096, 103096, edgar:103096

Also known as TRC COMPANIES INC /DE/, TRC COMPANIES INC /DE/

TRC COMPANIES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation