Transcat Inc financial data

Symbol
TRNS on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
35 Vantage Point Drive, Rochester, NY
State of incorporation
OH
Fiscal year end
March 30
Former names
TRANSMATION INC (to 8/14/2002)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +11.5%
Quick Ratio 52.5 % -10%
Debt-to-equity 27.3 % -57.1%
Return On Equity 6.53 % -11%
Return On Assets 5.13 % +14.3%
Operating Margin 7.4 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.31M shares +5.44%
Common Stock, Shares, Outstanding 9.31M shares +5.45%
Entity Public Float 733M USD +50.3%
Common Stock, Value, Issued 4.66M USD +5.46%
Weighted Average Number of Shares Outstanding, Basic 9.23M shares +7.14%
Weighted Average Number of Shares Outstanding, Diluted 9.33M shares +6.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 272M USD +8.6%
Selling and Marketing Expense 32M USD +17.1%
General and Administrative Expense 35.5M USD +0.77%
Operating Income (Loss) 20.1M USD +22.6%
Nonoperating Income (Expense) 1.54M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.7M USD +58.7%
Income Tax Expense (Benefit) 4.73M USD +45.8%
Net Income (Loss) Attributable to Parent 16.9M USD +62.7%
Earnings Per Share, Basic 1.93 USD/shares +45.1%
Earnings Per Share, Diluted 1.89 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.64M USD -86.8%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 51.6M USD +19.2%
Inventory, Net 13.8M USD -14.7%
Assets, Current 76.6M USD -22.5%
Property, Plant and Equipment, Net 50.5M USD +35.6%
Operating Lease, Right-of-Use Asset 23.6M USD +40%
Intangible Assets, Net (Excluding Goodwill) 57.7M USD +169%
Goodwill 177M USD +67.1%
Other Assets, Noncurrent 1.09M USD +3.6%
Assets 386M USD +37.3%
Accounts Payable, Current 16.2M USD +42.5%
Employee-related Liabilities, Current 5.44M USD +34.2%
Liabilities, Current 31.7M USD +7.92%
Deferred Income Tax Liabilities, Net 9.26M USD -14.7%
Operating Lease, Liability, Noncurrent 20.8M USD +43.7%
Other Liabilities, Noncurrent 3.72M USD -32.7%
Liabilities 105M USD +67.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88M USD -172%
Retained Earnings (Accumulated Deficit) 88.1M USD +18.5%
Stockholders' Equity Attributable to Parent 281M USD +28.7%
Liabilities and Equity 386M USD +37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.92M USD +18.4%
Net Cash Provided by (Used in) Financing Activities -1.94M USD -125%
Net Cash Provided by (Used in) Investing Activities -4.09M USD +27.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.31M shares +5.45%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.01M USD +387%
Interest Paid, Excluding Capitalized Interest, Operating Activities 259K USD -68.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 6.85M USD +50.5%
Operating Lease, Liability 17.4M USD +113625%
Payments to Acquire Property, Plant, and Equipment 3.67M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD +120183%
Property, Plant and Equipment, Gross 97.3M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD +143650%
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD +46412%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD +137188%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +149900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +189374%
Amortization of Intangible Assets 1.77M USD +62.2%
Depreciation, Depletion and Amortization 4.11M USD +47.4%
Share-based Payment Arrangement, Expense 700K USD -22.2%
Interest Expense 81K USD -88.9%