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
Ohio
Fiscal year end
March 30
Former names
TRANSMATION INC (to 8/14/2002)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +18.6%
Quick Ratio 54.9 % -14.8%
Debt-to-equity 35.1 % -62.9%
Return On Equity 7.16 % -32.6%
Return On Assets 5.3 % -2.93%
Operating Margin 7.62 % +4.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.15M shares +19%
Common Stock, Shares, Outstanding 9.14M shares +19.6%
Entity Public Float 733M USD +50.3%
Common Stock, Value, Issued 4.57M USD +19.6%
Weighted Average Number of Shares Outstanding, Basic 9.06M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 9.2M shares +18.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 266M USD +12.3%
Selling and Marketing Expense 30M USD +18.2%
General and Administrative Expense 37.5M USD +32.2%
Operating Income (Loss) 20.2M USD +17.1%
Nonoperating Income (Expense) -335K USD +90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.9M USD +44.2%
Income Tax Expense (Benefit) 4.8M USD +48.3%
Net Income (Loss) Attributable to Parent 15.1M USD +43%
Earnings Per Share, Basic 1.76 USD/shares +25.7%
Earnings Per Share, Diluted 1.73 USD/shares +25.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.7M USD
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 48.2M USD +13.7%
Inventory, Net 18.1M USD +19.4%
Assets, Current 94.3M USD +48.2%
Property, Plant and Equipment, Net 46M USD +52.2%
Operating Lease, Right-of-Use Asset 18M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD +73.4%
Goodwill 138M USD +79.3%
Other Assets, Noncurrent 1.05M USD -1.6%
Assets 324M USD +59.2%
Accounts Payable, Current 13.1M USD +13.1%
Employee-related Liabilities, Current 4.07M USD
Liabilities, Current 31.8M USD +34%
Deferred Income Tax Liabilities, Net 9.29M USD +29.3%
Operating Lease, Liability, Noncurrent 15.4M USD +8.68%
Other Liabilities, Noncurrent 3.66M USD +154%
Liabilities 61.4M USD -33.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -53.8%
Retained Earnings (Accumulated Deficit) 83.5M USD +16.2%
Stockholders' Equity Attributable to Parent 262M USD +137%
Liabilities and Equity 324M USD +59.2%

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 9.14M shares +19.6%
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 14.7M USD +39.8%
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%