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Transcat (TRNS)
NASDAQ:TRNS
Holding TRNS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 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 |