TRC COMPANIES INC

INCOME STATEMENT

TRR – revenue (USD)

QuarterlyYearlyTrailing 12 months

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TRR – operating income (USD)

QuarterlyYearlyTrailing 12 months

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TRR – net income (USD)

QuarterlyYearlyTrailing 12 months

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TRR – dividends per share (USD)

QuarterlyYearlyTrailing 12 months

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TRR – net profit margin (%)

QuarterlyYearlyTrailing 12 months

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TRR – price/earnings ratio

QuarterlyYearlyTrailing 12 months

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BALANCE SHEET

TRR – cash & short term investments (USD)

QuarterlyYearlyTrailing 12 months

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TRR – shareholders' equity (USD)

QuarterlyYearlyTrailing 12 months

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TRR – receivables (USD)

QuarterlyYearlyTrailing 12 months

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TRR – current debt (USD)

QuarterlyYearlyTrailing 12 months

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TRR – total debt (USD)

QuarterlyYearlyTrailing 12 months

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TRR – price/book ratio

QuarterlyYearlyTrailing 12 months

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CASH FLOW STATEMENT

TRR – net cash flow from operations (USD)

QuarterlyYearlyTrailing 12 months

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TRR – net cash flow from investing (USD)

QuarterlyYearlyTrailing 12 months

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TRR – net cash flow from financing (USD)

QuarterlyYearlyTrailing 12 months

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TRR – free cash flow (USD)

QuarterlyYearlyTrailing 12 months

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TRR – price / 12-month free cash flow (USD)

QuarterlyYearlyTrailing 12 months

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TRR – number of shares outstanding (fully diluted)

QuarterlyYearlyTrailing 12 months

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TRR – market cap (USD)

QuarterlyYearlyTrailing 12 months

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