TRC COMPANIES INC /DE/ Capital Expenditures
TRC COMPANIES INC /DE/ reported Capital Expenditures of $3.85 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2017-05-04
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $1.18M, a 53.31% decline year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2016-12-30 was $1.04M, a 47.47% decline year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2016-09-30 was $1.63M, a 20.30% decline year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2016-06-30 was $1.78M, a 10.62% increase year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for fiscal 2016 was $8.33M, a 26.07% increase from fiscal 2015.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for fiscal 2015 was $6.61M, a 30.42% increase from fiscal 2014.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for fiscal 2014 was $5.07M, a 30.17% increase from fiscal 2013.
- TRC COMPANIES INC /DE/ payments to acquire property, plant, and equipment for fiscal 2013 was $3.89M, a 45.31% decline from fiscal 2012.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2017-03-31 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $2.22M derived: sum of 2 quarters · filed 2017-05-04 | $3.85M 10-Q · filed 2017-05-04 | $5.63M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $2.66M 10-Q · filed 2017-02-02 | $4.44M derived: sum of 3 quarters · filed 2017-02-02 | $6.98M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-09-30 | $1.63M 10-Q · filed 2016-11-03 | $3.41M derived: sum of 2 quarters · filed 2016-11-03 | $5.94M derived: sum of 3 quarters · filed 2017-05-04 | $7.91M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $4.32M derived: sum of 2 quarters · filed 2017-05-04 | $6.29M derived: sum of 3 quarters · filed 2017-05-04 | $8.33M 10-K · filed 2016-08-31 |
| 2016-03-25 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $4.51M derived: sum of 2 quarters · filed 2017-05-04 | $6.55M 10-Q · filed 2017-05-04 | $8.16M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-25 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $4.01M 10-Q · filed 2017-02-02 | $5.62M derived: sum of 3 quarters · filed 2017-02-02 | $6.66M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-09-25 | $2.04M 10-Q · filed 2016-11-03 | $3.65M derived: sum of 2 quarters · filed 2016-11-03 | $4.68M derived: sum of 3 quarters · filed 2016-11-03 | $7.21M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $2.64M derived: sum of 2 quarters · filed 2016-08-31 | $5.17M derived: sum of 3 quarters · filed 2016-08-31 | $6.61M 10-K · filed 2016-08-31 |
| 2015-03-27 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $3.56M derived: sum of 2 quarters · filed 2016-05-04 | $5.00M 10-Q · filed 2016-05-04 | $6.30M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-12-26 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $3.96M 10-Q · filed 2016-02-03 | $5.27M derived: sum of 3 quarters · filed 2016-08-31 | $6.18M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-09-26 | $1.44M 10-Q · filed 2015-11-04 | $2.74M derived: sum of 2 quarters · filed 2016-08-31 | $3.66M derived: sum of 3 quarters · filed 2016-08-31 | $4.94M derived: sum of 4 quarters · filed 2016-08-31 |
| 2014-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $2.22M derived: sum of 2 quarters · filed 2016-08-31 | $3.50M derived: sum of 3 quarters · filed 2016-08-31 | $5.07M 10-K · filed 2016-08-31 |
| 2014-03-28 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $2.20M derived: sum of 2 quarters · filed 2015-05-06 | $3.76M 10-Q · filed 2015-05-06 | $4.92M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-12-27 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $2.84M 10-Q · filed 2015-02-04 | $4.01M derived: sum of 3 quarters · filed 2015-09-09 | $4.96M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-09-27 | $1.56M 10-Q · filed 2014-11-04 | $2.72M derived: sum of 2 quarters · filed 2015-09-09 | $3.68M derived: sum of 3 quarters · filed 2015-09-09 | $4.72M derived: sum of 4 quarters · filed 2015-09-09 |
| 2013-06-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $2.12M derived: sum of 2 quarters · filed 2015-09-09 | $3.16M derived: sum of 3 quarters · filed 2015-09-09 | $3.89M 10-K · filed 2015-09-09 |
| 2013-03-29 | $953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $2.00M derived: sum of 2 quarters · filed 2014-05-07 | $2.73M 10-Q · filed 2014-05-07 | $3.36M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-28 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $1.78M 10-Q · filed 2014-02-05 | $2.41M derived: sum of 3 quarters · filed 2014-09-10 | $4.59M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-28 | $729.00K 10-Q · filed 2013-11-06 | $1.36M derived: sum of 2 quarters · filed 2014-09-10 | $3.54M derived: sum of 3 quarters · filed 2014-09-10 | $4.76M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-30 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $2.81M derived: sum of 2 quarters · filed 2014-09-10 | $4.04M derived: sum of 3 quarters · filed 2014-09-10 | $7.11M 10-K · filed 2014-09-10 |
| 2012-03-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $3.40M derived: sum of 2 quarters · filed 2013-05-08 | $6.48M 10-Q · filed 2013-05-08 | $7.38M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-12-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $4.30M 10-Q · filed 2013-02-06 | $5.20M derived: sum of 3 quarters · filed 2013-09-12 | $5.75M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-09-30 | $3.08M 10-Q · filed 2012-11-05 | $3.98M derived: sum of 2 quarters · filed 2013-09-12 | $4.53M derived: sum of 3 quarters · filed 2013-09-12 | $5.13M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-06-30 | $897.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $1.45M derived: sum of 2 quarters · filed 2013-09-12 | $2.05M derived: sum of 3 quarters · filed 2013-09-12 | $3.06M 10-K · filed 2013-09-12 |
| 2011-03-25 | $553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.15M derived: sum of 2 quarters · filed 2012-05-09 | $2.16M 10-Q · filed 2012-05-09 | |
| 2010-12-24 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $1.61M 10-Q · filed 2012-02-08 | ||
| 2010-09-24 | $1.01M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $3.36M 10-K · filed 2012-09-12 |