Transcat Inc financial data

Symbol
TRNS on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
35 Vantage Point Drive, Rochester, New York
State of incorporation
Ohio
Fiscal year end
March 30
Former names
TRANSMATION INC (to 8/14/2002)
Latest financial report
Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +18.5%
Quick Ratio 56.2 % -12.5%
Debt-to-equity 47.3 % -52.6%
Return On Equity 7.88 % -30.5%
Return On Assets 7.25 % +6.62%
Operating Margin 7.62 % +8.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.13M shares +18.8%
Common Stock, Shares, Outstanding 8.84M shares +16.9%
Entity Public Float 733M USD +50.3%
Common Stock, Value, Issued 4.42M USD +16.9%
Weighted Average Number of Shares Outstanding, Basic 8.24M shares +9.11%
Weighted Average Number of Shares Outstanding, Diluted 8.35M shares +9.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 259M USD +12.5%
Selling and Marketing Expense 28.7M USD +15.9%
General and Administrative Expense 35.3M USD +29.1%
Operating Income (Loss) 19.8M USD +21.7%
Nonoperating Income (Expense) -1.34M USD +51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4M USD +36.7%
Income Tax Expense (Benefit) 4.79M USD +71.2%
Net Income (Loss) Attributable to Parent 13.6M USD +27.7%
Earnings Per Share, Basic 1.66 USD/shares +16.9%
Earnings Per Share, Diluted 1.63 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +1183%
Marketable Securities, Current 15.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +6.89%
Inventory, Net 17.4M USD +2.89%
Assets, Current 105M USD +55.6%
Property, Plant and Equipment, Net 38.9M USD +34%
Operating Lease, Right-of-Use Asset 16.8M USD +13.1%
Intangible Assets, Net (Excluding Goodwill) 20M USD +44.8%
Goodwill 106M USD +52.2%
Other Assets, Noncurrent 1.06M USD +0.38%
Assets 288M USD +46.9%
Accounts Payable, Current 11.5M USD -27.6%
Employee-related Liabilities, Current 5.51M USD +69.8%
Liabilities, Current 33.5M USD +18.3%
Deferred Income Tax Liabilities, Net 9.29M USD +42.1%
Operating Lease, Liability, Noncurrent 14.9M USD +14.8%
Other Liabilities, Noncurrent 2.9M USD +102%
Liabilities 62.4M USD -35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -949K USD +20.9%
Retained Earnings (Accumulated Deficit) 80.1M USD +15.8%
Stockholders' Equity Attributable to Parent 225M USD +126%
Liabilities and Equity 288M USD +46.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.6M USD +92.4%
Net Cash Provided by (Used in) Financing Activities 27.4M USD +3028%
Net Cash Provided by (Used in) Investing Activities -41.7M USD -125%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 8.84M shares +16.9%
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 18.1M USD +13319%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443K USD +74.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.24M USD -45.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 6.85M USD +50.5%
Operating Lease, Liability 17.4M USD +113625%
Payments to Acquire Property, Plant, and Equipment 13.3M USD +41.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD +43%
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) -1.56M USD -738%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.1M USD +137188%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +149900%
Deferred Federal Income Tax Expense (Benefit) -809K USD -142%
Current Income Tax Expense (Benefit) 6.35M USD +113%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +189374%
Operating Lease, Payments 2.95M USD +19.6%
Current State and Local Tax Expense (Benefit) 1.07M USD +63.7%
Current Federal Tax Expense (Benefit) 4.1M USD +112%
Amortization of Intangible Assets 5.7M USD +27.9%
Depreciation, Depletion and Amortization 13.5M USD +23.6%
Share-based Payment Arrangement, Expense 4.5M USD +32.4%
Deferred State and Local Income Tax Expense (Benefit) -316K USD -22.5%
Interest Expense 1.84M USD -24.1%