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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % +32.9%
Quick Ratio 55.5 % -9.67%
Debt-to-equity 24.7 % -72%
Return On Equity 7.36 % -5.76%
Return On Assets 5.9 % +42.2%
Operating Margin 8.25 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.2M shares +4.23%
Common Stock, Shares, Outstanding 9.2M shares +15.3%
Entity Public Float 733M USD +50.3%
Common Stock, Value, Issued 4.6M USD +15.3%
Weighted Average Number of Shares Outstanding, Basic 9.16M shares +17.2%
Weighted Average Number of Shares Outstanding, Diluted 9.28M shares +16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 271M USD +11.4%
Selling and Marketing Expense 31.4M USD +19%
General and Administrative Expense 35.1M USD +7.38%
Operating Income (Loss) 22.3M USD +46%
Nonoperating Income (Expense) 484K USD +97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.8M USD +98.2%
Income Tax Expense (Benefit) 4.88M USD +71.6%
Net Income (Loss) Attributable to Parent 17.9M USD +107%
Earnings Per Share, Basic 2.06 USD/shares +79.1%
Earnings Per Share, Diluted 2.02 USD/shares +78.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD +10.3%
Inventory, Net 15.5M USD -0.87%
Assets, Current 95.2M USD +46%
Property, Plant and Equipment, Net 47.5M USD +33.2%
Operating Lease, Right-of-Use Asset 17.3M USD +3.13%
Intangible Assets, Net (Excluding Goodwill) 24.4M USD +5.21%
Goodwill 138M USD +29.9%
Other Assets, Noncurrent 1.1M USD +1.2%
Assets 324M USD +30.4%
Accounts Payable, Current 13M USD +4.15%
Employee-related Liabilities, Current 4.98M USD +44.8%
Liabilities, Current 26.5M USD -5.66%
Deferred Income Tax Liabilities, Net 9.3M USD -14.2%
Operating Lease, Liability, Noncurrent 14.7M USD +0.87%
Other Liabilities, Noncurrent 3.71M USD -32.4%
Liabilities 54.8M USD -50.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -718K USD +32.5%
Retained Earnings (Accumulated Deficit) 85.9M USD +20.9%
Stockholders' Equity Attributable to Parent 269M USD +94.4%
Liabilities and Equity 324M USD +30.4%

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 9.2M shares +15.3%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443K USD +74.4%
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 18.3M USD +100%
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%
Deferred Income Tax Expense (Benefit) -23K USD -205%
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%