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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.03M - | 4.12M 2.43% | 4.52M 9.65% | 5.92M 30.96% | 7.14M 20.65% | 8.07M 12.90% | 7.79M 3.42% | 11.38M 46.07% | 10.69M 6.08% | 13.65M 27.69% | |
depreciation and amortization | 3.09M - | 3.95M 27.70% | 6.18M 56.72% | 5.99M 3.12% | 6.36M 6.18% | 6.66M 4.68% | 7.58M 13.83% | 9.57M 26.21% | 10.96M 14.51% | 13.54M 23.63% | |
deferred income tax | 779K - | 136K 82.54% | 63K 53.68% | 765K 1,114.29% | 741K 3.14% | 575K 22.40% | 176K 69.39% | 559K 217.61% | -186K 133.27% | -1.60M 758.60% | |
stock based compensation | 507K - | 359K 29.19% | 453K 26.18% | 1.41M 211.48% | 1.33M 5.95% | 884K 33.38% | 1.51M 71.15% | 2.33M 53.93% | 3.38M 45.00% | 4.51M 33.61% | |
change in working capital | -4.09M - | 2.23M 154.52% | -4.05M 281.45% | -4.44M 9.63% | -3.32M 25.27% | -5.46M 64.41% | 5.81M 206.45% | -6.34M 209.16% | -8.04M 26.91% | 2.05M 125.49% | |
accounts receivables | 128K - | 147K 14.84% | 376K 155.78% | 92K 75.53% | -2.38M 2,683.70% | -3.87M 62.81% | -2.19M 43.44% | -3.39M 54.96% | 74K 102.18% | -1.26M 1,801.35% | |
inventory | -593K - | 177K 129.85% | -3.42M 2,035.03% | -1.67M 51.12% | -1.10M 34.29% | 875K 179.55% | 2.72M 211.31% | -122K 104.48% | -3.38M 2,668.03% | 2.32M 168.64% | |
accounts payables | 464K - | 446K 3.88% | 3.11M 596.64% | 1.92M 38.20% | 963K 49.84% | -2.77M 387.33% | 329K 111.89% | 1.90M 477.81% | 1.60M 15.83% | -5.00M 412.81% | |
other working capital | -4.09M - | 1.46M 135.72% | -4.11M 380.98% | -4.78M 16.31% | -804K 83.17% | 307K 138.18% | 4.94M 1,510.10% | -4.73M 195.61% | -6.34M 34.19% | 6.00M 194.56% | |
other non cash items | 131K - | 185K 41.22% | 372K 101.08% | 225K 39.52% | 305K 35.56% | 831K 172.46% | 772K 7.10% | 122K 84.20% | 162K 32.79% | 36.01M 22,125.31% | |
net cash provided by operating activities | 4.44M - | 10.98M 147.40% | 7.54M 31.31% | 9.87M 30.89% | 12.56M 27.21% | 11.56M 7.96% | 23.64M 104.47% | 17.62M 25.47% | 16.95M 3.79% | 32.62M 92.41% | |
investments in property plant and equipment | -3.50M - | -4.10M 17.17% | -5.25M 28.02% | -5.88M 12.04% | -7.00M 18.97% | -6.57M 6.19% | -6.62M 0.79% | -10.15M 53.42% | -9.41M 7.27% | -13.28M 41.07% | |
acquisitions net | -7.28M - | -13.89M 90.88% | -6.98M 49.78% | -3.92M - | -13.85M 253.06% | -3.55M 74.36% | -29.81M 739.43% | -9.11M 69.44% | -12.86M 41.17% | ||
purchases of investments | -15.53M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 51K - | 31K 39.22% | 59K 90.32% | 11K 81.36% | 16K 45.45% | 170K 962.50% | 17K 90% | 109K 541.18% | 10K 90.83% | ||
net cash used for investing activites | -10.73M - | -17.96M 67.45% | -12.17M 32.26% | -5.87M 51.75% | -10.90M 85.73% | -20.24M 85.64% | -10.15M 49.85% | -39.85M 292.58% | -18.51M 53.54% | -41.67M 125.10% | |
debt repayment | -4.58M - | -1.76M - | -11.60M 558.57% | -4.35M 62.53% | -1.90M 56.32% | -10.78M 467.83% | -2.11M 80.40% | -2.12M 0.33% | -44.96M 2,019.80% | ||
common stock issued | 466K - | 454K 2.58% | 635K 39.87% | 931K 46.61% | 285K 69.39% | 1.73M 505.96% | 1.18M 31.85% | 1.49M 26.25% | 658K 55.72% | 77.27M 11,642.55% | |
common stock repurchased | -71K - | -73K 2.82% | -98K 34.25% | -360K 267.35% | -145K 59.72% | -2.82M 1,846.21% | -3.05M 8.04% | -6.68M 119.19% | -447K 93.31% | -4.91M 997.54% | |
dividends paid | -9.15M - | -9.03M - | -1.98M - | ||||||||
other financing activites | 18.32M - | 6.84M 62.64% | 15.03M 119.56% | 7.05M 53.06% | 2.50M 64.55% | 11.24M 349.64% | 1.98M 82.37% | 31.00M 1,464.33% | 2.79M 91.01% | -44.96M 1,713.82% | |
net cash used provided by financing activities | 4.99M - | 7.22M 44.88% | 4.77M 34.01% | -3.98M 183.47% | -1.71M 57.09% | 8.25M 582.85% | -12.65M 253.45% | 23.69M 287.23% | 876K 96.30% | 27.40M 3,027.74% | |
effect of forex changes on cash | 1.34M - | 328K 75.60% | 57K 82.62% | -288K 605.26% | 262K 190.97% | 145K 44.66% | -772K 632.41% | -625K 19.04% | 821K 231.36% | -228K 127.77% | |
net change in cash | 42K - | 571K 1,259.52% | 201K 64.80% | -265K 231.84% | 211K 179.62% | -289K 236.97% | 61K 121.11% | 836K 1,270.49% | 135K 83.85% | 18.11M 13,318.52% | |
cash at beginning of period | 23K - | 65K 182.61% | 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% | |
cash at end of period | 65K - | 636K 878.46% | 842K 32.39% | 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% | |
operating cash flow | 4.44M - | 10.98M 147.40% | 7.54M 31.31% | 9.87M 30.89% | 12.56M 27.21% | 11.56M 7.96% | 23.64M 104.47% | 17.62M 25.47% | 16.95M 3.79% | 32.62M 92.41% | |
capital expenditure | -3.50M - | -4.10M 17.17% | -5.25M 28.02% | -5.88M 12.04% | -7.00M 18.97% | -6.57M 6.19% | -6.62M 0.79% | -10.15M 53.42% | -9.41M 7.27% | -13.28M 41.07% | |
free cash flow | 939K - | 6.88M 632.80% | 2.29M 66.66% | 3.99M 74.02% | 5.56M 39.35% | 5.00M 10.19% | 17.02M 240.71% | 7.47M 56.14% | 7.54M 0.95% | 19.34M 156.55% |
All numbers in USD (except ratios and percentages)