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Transcat (TRNS)
NASDAQ:TRNS
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Transcat (TRNS) Financial Statements

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Transcat Financial Overview

Transcat's market cap is currently ―. The company's EPS TTM is $1.983; its P/E ratio is 55.06; Transcat is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 66.71M$ 70.91M$ 65.17M$ 62.80M$ 60.60M
Gross Profit$ 22.66M$ 24.04M$ 20.94M$ 20.13M$ 18.71M
EBIT$ 5.23M$ 9.64M$ 4.35M$ 1.64M$ 3.76M
EBITDA$ 9.34M$ 13.34M$ 8.12M$ 4.93M$ 6.55M
Net Income Common Stockholders$ 4.46M$ 6.89M$ 3.35M$ 460.00K$ 3.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.66M$ 35.18M$ 35.20M$ 1.25M$ 2.15M
Total Assets$ 323.65M$ 287.55M$ 281.07M$ 248.21M$ 203.33M
Total Debt$ 18.98M$ 19.03M$ 19.18M$ 67.83M$ 62.53M
Net Debt$ -3.68M$ -16.15M$ -16.02M$ 66.58M$ 60.38M
Total Liabilities$ 61.36M$ 62.38M$ 62.60M$ 109.96M$ 92.61M
Stockholders Equity$ 262.29M$ 225.17M$ 218.47M$ 138.25M$ 110.72M
Cash Flow-
Free Cash Flow$ 5.25M$ 1.55M$ 7.26M$ 5.76M$ 4.77M
Operating Cash Flow$ 8.92M$ 5.73M$ 10.92M$ 8.44M$ 7.54M
Investing Cash Flow$ -4.09M$ -19.64M$ -3.71M$ -12.69M$ -5.64M
Financing Cash Flow$ -1.94M$ -1.68M$ 26.76M$ 3.17M$ -859.00K
Currency in USD

Transcat Earnings and Revenue History

Transcat Debt to Assets

Transcat Cash Flow

Transcat Forecast EPS vs Actual EPS

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