NASDAQ:TRNS
Transcat, Inc.
- Stock
Last Close
58.02
06/11 21:01
Market Cap
1.10B
Beta: 0.77
Volume Today
65.00K
Avg: 48.95K
PE Ratio
90.32
PFCF: 58.50
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.70M - | 8.14M 5.80% | 11.62M 42.67% | 13.54M 16.53% | 14.57M 7.66% | 11.95M 18.01% | 12.28M 2.75% | 14.17M 15.44% | 15.87M 11.98% | 11.49M 27.56% | 16.75M 45.76% | |
accumulated other comprehensive income loss | -143K - | -358K 150.35% | -414K 15.64% | -281K 32.13% | -611K 117.44% | -1.01M 65.30% | -451K 55.35% | -233K 48.34% | -1.20M 415.02% | -949K 20.92% | -1.47M 54.79% | |
cash and cash equivalents | 65K - | 641K 886.15% | 842K 31.36% | 577K 31.47% | 788K 36.57% | 499K 36.68% | 560K 12.22% | 1.40M 149.29% | 1.53M 9.67% | 19.65M 1,183.21% | 1.52M 92.28% | |
cash and short term investments | 65K - | 641K 886.15% | 842K 31.36% | 577K 31.47% | 788K 36.57% | 499K 36.68% | 560K 12.22% | 1.40M 149.29% | 1.53M 9.67% | 35.18M 2,197.78% | 1.52M 95.69% | |
common stock | 3.42M - | 3.46M 1.29% | 3.52M 1.73% | 3.58M 1.59% | 3.60M 0.75% | 3.69M 2.39% | 3.73M 1.03% | 3.77M 0.97% | 3.78M 0.42% | 4.42M 16.90% | 4.66M 5.38% | |
deferred revenue | 805K - | 232K 71.18% | 228K 1.72% | 86K 62.28% | 382K 344.19% | 2.93M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.68M - | 1.07M 36.40% | 1.13M 5.88% | 1.71M 50.71% | 2.45M 43.36% | 3.02M 23.47% | 3.20M 5.82% | 6.72M 110.06% | 6.54M 2.77% | 9.29M 42.11% | 9.29M 0.05% | |
goodwill | 20.92M - | 29.11M 39.14% | 32.52M 11.71% | 32.74M 0.68% | 34.55M 5.51% | 41.54M 20.25% | 43.27M 4.17% | 65.07M 50.38% | 69.36M 6.59% | 105.58M 52.23% | 176.93M 67.57% | |
goodwill and intangible assets | 24.48M - | 37.32M 52.48% | 40.04M 7.28% | 38.24M 4.48% | 39.78M 4.01% | 49.52M 24.48% | 50.78M 2.56% | 79.77M 57.07% | 83.16M 4.25% | 105.58M 26.97% | 231.71M 119.45% | |
intangible assets | 3.55M - | 8.21M 131.04% | 7.52M 8.43% | 5.50M 26.79% | 5.23M 4.94% | 7.98M 52.44% | 7.51M 5.82% | 14.69M 95.55% | 13.80M 6.08% | 54.78M - | ||
inventory | 6.75M - | 6.52M 3.41% | 10.28M 57.64% | 12.65M 23.09% | 14.30M 13.07% | 14.18M 0.87% | 11.64M 17.94% | 12.71M 9.25% | 16.93M 33.17% | 17.42M 2.89% | 14.48M 16.85% | |
long term debt | 12.17M - | 19.07M 56.75% | 25.88M 35.70% | 20.71M 20.00% | 19.10M 7.75% | 35.19M 84.23% | 25.45M 27.68% | 55.48M 118.00% | 59.83M 7.83% | 1.82M 96.96% | 52.29M 2,777.66% | |
long term investments | -1.05M - | |||||||||||
net debt | 12.10M - | 18.43M 52.29% | 26.47M 43.61% | 22.27M 15.86% | 20.21M 9.24% | 36.68M 81.44% | 26.96M 26.50% | 56.25M 108.65% | 60.55M 7.64% | -617K 101.02% | 56.21M 9,210.21% | |
net receivables | 18.07M - | 17.96M 0.60% | 23.28M 29.59% | 26.05M 11.90% | 28.59M 9.75% | 32.08M 12.24% | 34.38M 7.15% | 40.30M 17.21% | 45.20M 12.18% | 48.28M 6.82% | 56.31M 16.63% | |
other assets | ||||||||||||
other current assets | 1.21M - | 1.10M 9.35% | 1.19M 8.85% | 1.24M 3.94% | 1.33M 7.18% | 1.70M 27.69% | 2.35M 38.72% | 5.30M 125.19% | 3.94M 25.77% | 4.28M 8.67% | 5.70M 33.19% | |
other current liabilities | 4.24M - | 7.69M 81.41% | 5.91M 23.17% | 5.24M 11.29% | 5.45M 4.01% | 6.91M 26.73% | 10.42M 50.82% | 11.38M 9.23% | 10.20M 10.34% | 19.66M 92.78% | 11.19M 43.11% | |
other liabilities | ||||||||||||
other non current assets | 1.13M - | 853K 24.71% | 901K 5.63% | 973K 7.99% | 793K 18.50% | 719K 9.33% | 808K 12.38% | 827K 2.35% | 1.05M 27.09% | 21.04M 1,902.09% | 1.16M 94.49% | |
other non current liabilities | 2.05M - | 1.82M 10.90% | 1.92M 5.49% | 1.91M 0.78% | 1.90M 0.52% | 1.89M 0.21% | 3.24M 71.22% | 1.67M 48.60% | 1.43M 13.98% | -11.11M 874.62% | 2.75M 124.77% | |
othertotal stockholders equity | 12.29M - | 12.99M 5.73% | 13.00M 0.02% | 14.96M 15.15% | 16.47M 10.04% | 17.93M 8.88% | 19.29M 7.57% | 23.90M 23.92% | 27.89M 16.68% | 141.62M 407.87% | 191.17M 34.98% | |
preferred stock | ||||||||||||
property plant equipment net | 9.40M - | 12.31M 31.03% | 15.57M 26.44% | 17.09M 9.78% | 19.65M 14.99% | 29.43M 49.73% | 31.59M 7.37% | 37.47M 18.58% | 43.94M 17.28% | 55.77M 26.92% | 74.37M 33.36% | |
retained earnings | 18.75M - | 22.81M 21.65% | 27.30M 19.65% | 33.09M 21.21% | 40.17M 21.41% | 46.48M 15.70% | 52.51M 12.99% | 58.74M 11.87% | 69.16M 17.74% | 80.07M 15.78% | 92.52M 15.55% | |
short term debt | 1.43M - | 2.14M 49.97% | 1.90M 11.39% | 1.98M 4.37% | 2.07M 4.29% | 2.16M 4.55% | 2.25M 4.03% | 2.34M 4.05% | 5.44M 132.58% | |||
short term investments | 15.53M - | |||||||||||
tax assets | 1.05M - | |||||||||||
tax payables | 43K - | 805K - | 232K 71.18% | 228K 1.72% | 86K 62.28% | 382K 344.19% | 2.93M - | 654K 77.65% | ||||
total assets | 62.15M - | 76.71M 23.42% | 92.10M 20.06% | 96.82M 5.13% | 105.23M 8.68% | 128.12M 21.75% | 132.12M 3.12% | 177.76M 34.55% | 195.75M 10.12% | 287.55M 46.90% | 385.24M 33.97% | |
total current assets | 27.14M - | 26.22M 3.40% | 35.59M 35.74% | 40.51M 13.84% | 45.01M 11.09% | 48.46M 7.67% | 48.93M 0.97% | 59.70M 22.02% | 67.60M 13.22% | 105.16M 55.56% | 78.01M 25.82% | |
total current liabilities | 11.93M - | 15.83M 32.65% | 19.76M 24.81% | 21.15M 7.06% | 22.15M 4.72% | 20.92M 5.54% | 25.14M 20.17% | 27.71M 10.21% | 28.32M 2.19% | 33.50M 18.30% | 34.04M 1.61% | |
total debt | 12.17M - | 19.07M 56.75% | 27.31M 43.20% | 22.85M 16.34% | 21.00M 8.09% | 37.18M 77.01% | 27.52M 25.98% | 57.65M 109.48% | 62.08M 7.69% | 19.03M 69.35% | 57.73M 203.36% | |
total investments | -1.05M - | |||||||||||
total liabilities | 27.83M - | 37.80M 35.81% | 48.70M 28.84% | 45.47M 6.62% | 45.60M 0.28% | 61.03M 33.85% | 57.04M 6.55% | 91.59M 60.57% | 96.12M 4.95% | 14.01M 85.42% | 98.36M 602.03% | |
total liabilities and stockholders equity | 62.15M - | 76.71M 23.42% | 92.10M 20.06% | 96.82M 5.13% | 105.23M 8.68% | 128.12M 21.75% | 132.12M 3.12% | 177.76M 34.55% | 195.75M 10.12% | 287.55M 46.90% | 385.24M 33.97% | |
total non current assets | 35.01M - | 50.49M 44.23% | 56.51M 11.92% | 56.31M 0.35% | 60.22M 6.95% | 79.66M 32.28% | 83.19M 4.43% | 118.06M 41.92% | 128.15M 8.55% | 182.39M 42.33% | 307.23M 68.44% | |
total non current liabilities | 15.90M - | 21.97M 38.17% | 28.94M 31.74% | 24.32M 15.95% | 23.45M 3.59% | 40.11M 71.05% | 31.90M 20.48% | 63.88M 100.26% | 67.80M 6.14% | 14.01M 79.34% | 64.33M 359.10% | |
total stockholders equity | 34.32M - | 38.91M 13.38% | 43.40M 11.54% | 51.35M 18.31% | 59.63M 16.13% | 67.09M 12.51% | 75.08M 11.91% | 86.18M 14.78% | 99.63M 15.61% | 225.17M 126.01% | 286.88M 27.41% |
All numbers in USD (except ratios and percentages)