Transcat (TRNS)

Transcat (TRNS) Financial Statements


Transcat Financial Overview

Transcat's market cap is currently ―. The company's EPS TTM is $1.588; its P/E ratio is 80.24; Transcat is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 70.91M$ 65.17M$ 62.80M$ 60.60M$ -23.62M
Gross Profit$ 24.04M$ 20.94M$ 20.13M$ 18.71M$ 19.15M
EBIT$ 9.64M$ 4.35M$ 802.00K$ 3.76M$ 333.00K
EBITDA$ 13.34M--$ 6.55M$ -6.17M
Net Income Common Stockholders$ 6.89M$ 3.35M$ 460.00K$ 2.95M$ 443.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.18M$ 35.20M$ 1.25M$ 2.15M$ 1.53M
Total Assets$ 287.55M$ 281.07M$ 248.21M$ 203.33M$ 195.75M
Total Debt$ 19.03M$ 19.18M$ 67.83M$ 62.53M$ 62.08M
Net Debt$ -16.15M$ -16.02M$ 66.58M$ 60.38M$ 60.55M
Total Liabilities$ 62.38M$ 62.60M$ 109.96M$ 92.61M$ 96.12M
Stockholders Equity$ 225.17M$ 218.47M$ 138.25M$ 110.72M$ 99.63M
Cash Flow-
Free Cash Flow$ 1.55M$ 7.26M-$ 4.77M$ 711.00K
Operating Cash Flow$ 5.73M$ 10.92M$ 8.44M$ 7.54M$ 2.98M
Investing Cash Flow$ -19.64M$ -3.71M$ -12.69M$ -5.64M$ -3.07M
Financing Cash Flow$ -1.68M$ 26.76M$ 3.17M$ -859.00K$ 94.00K
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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