Transcat Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Transcat
TRNS Stock  USD 104.89  0.15  0.14%   
Transcat financial statements provide useful quarterly and yearly information to potential Transcat investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transcat financial statements helps investors assess Transcat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transcat's valuation are summarized below:
Gross Profit
58.4 M
Profit Margin
0.0663
Market Capitalization
966.3 M
Enterprise Value Revenue
3.5547
Revenue
270.6 M
There are over one hundred nineteen available fundamental trend indicators for Transcat, which can be analyzed over time and compared to other ratios. All traders should double-check Transcat's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Transcat Total Revenue

272.46 Million

Check Transcat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcat's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Total Revenue of 272.5 M or Gross Profit of 88 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 2.17. Transcat financial statements analysis is a perfect complement when working with Transcat Valuation or Volatility modules.
  
Check out the analysis of Transcat Correlation against competitors.
For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

Transcat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets301.9 M287.6 M121.2 M
Slightly volatile
Short and Long Term Debt Total15 M21.5 M22.9 M
Slightly volatile
Other Current Liabilities14.9 M14.2 M7.5 M
Slightly volatile
Total Current Liabilities35.2 M33.5 M20.3 M
Slightly volatile
Total Stockholder Equity236.4 M225.2 M74 M
Slightly volatile
Property Plant And Equipment Net58.6 M55.8 M23.4 M
Slightly volatile
Net Debt1.8 M1.9 M20.2 M
Slightly volatile
Retained Earnings84.1 M80.1 M38.7 M
Slightly volatile
Cash20.6 M19.6 M3.2 M
Slightly volatile
Non Current Assets Total191.5 M182.4 M74.8 M
Slightly volatile
Cash And Short Term Investments36.9 M35.2 M5.3 M
Slightly volatile
Net Receivables50.7 M48.3 M27.7 M
Slightly volatile
Common Stock Shares Outstanding7.1 M8.4 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity301.9 M287.6 M121.2 M
Slightly volatile
Non Current Liabilities Total15.9 M28.9 M26 M
Slightly volatile
Inventory18.3 M17.4 M10.9 M
Slightly volatile
Other Current Assets4.5 M4.3 M2.6 M
Slightly volatile
Other Stockholder Equity148.7 M141.6 M32.2 M
Slightly volatile
Total Liabilities65.5 M62.4 M47.2 M
Slightly volatile
Property Plant And Equipment Gross119.8 M114.1 M30.4 M
Slightly volatile
Total Current Assets110.4 M105.2 M46.4 M
Slightly volatile
Short Term Debt3.9 M4.8 M5.3 M
Slightly volatile
Accounts Payable8.5 M11.5 M10.3 M
Slightly volatile
Intangible Assets21 M20 M8.6 M
Slightly volatile
Other Liabilities10.1 M9.6 M4.7 M
Slightly volatile
Other Assets614.2 K744.3 K686.4 K
Pretty Stable
Long Term Debt1.7 M1.8 M19 M
Pretty Stable
Good Will110.9 M105.6 M43.7 M
Slightly volatile
Common Stock Total Equity3.9 M4.3 M3.7 M
Slightly volatile
Common Stock3.9 M4.4 M3.7 M
Slightly volatile
Property Plant Equipment35.1 M33.4 M18.5 M
Slightly volatile
Net Tangible Assets120.3 M114.6 M31.6 M
Slightly volatile
Long Term Debt Total56.6 M53.9 M24.9 M
Slightly volatile
Capital Surpluse18 M32.1 M16.9 M
Slightly volatile
Non Current Liabilities Other115.9 K122 K3.2 M
Pretty Stable
Short and Long Term Debt4 M2.3 M5.5 M
Slightly volatile
Long Term Investments520 K450 K604.7 K
Slightly volatile
Net Invested Capital135.1 M229.3 M100.9 M
Slightly volatile
Net Working Capital37.2 M71.7 M27.3 M
Slightly volatile
Capital Stock4.2 M4.4 M3.7 M
Slightly volatile
Capital Lease Obligations12 M17.4 M8.5 M
Slightly volatile

Transcat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue272.5 M259.5 M158.4 M
Slightly volatile
Gross Profit88 M83.8 M43.2 M
Slightly volatile
Other Operating Expenses251.7 M239.7 M148.3 M
Slightly volatile
Operating Income20.8 M19.8 M10.1 M
Slightly volatile
EBIT21.3 M20.3 M10.3 M
Slightly volatile
EBITDA35.5 M33.8 M16.7 M
Slightly volatile
Cost Of Revenue184.5 M175.7 M115.2 M
Slightly volatile
Total Operating Expenses67.2 M64 M33.1 M
Slightly volatile
Income Before Tax19.4 M18.4 M9.3 M
Slightly volatile
Net Income14.3 M13.6 M6.9 M
Slightly volatile
Income Tax Expense5 M4.8 M2.4 M
Slightly volatile
Depreciation And Amortization14.2 M13.5 M6.5 M
Slightly volatile
Selling General Administrative37.1 M35.3 M16.2 M
Slightly volatile
Net Income Applicable To Common Shares12.9 M12.3 M6.7 M
Slightly volatile
Selling And Marketing Expenses15.6 M28.7 M16.8 M
Slightly volatile
Net Income From Continuing Ops7.5 M13.6 M6.6 M
Slightly volatile
Tax Provision2.7 M4.8 M2.4 M
Slightly volatile
Reconciled Depreciation9.5 M13.5 M7.5 M
Slightly volatile
Extraordinary Items428 K481.5 K524.3 K
Slightly volatile

Transcat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.5 M613.3 K
Slightly volatile
Depreciation14.2 M13.5 M6.5 M
Slightly volatile
Capital Expenditures13.9 M13.3 M6.1 M
Slightly volatile
End Period Cash Flow20.6 M19.6 M3.3 M
Slightly volatile
Change To Netincome4 M3.8 M1.9 M
Slightly volatile
Issuance Of Capital Stock81.1 M77.3 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.723.53811.7007
Slightly volatile
PTB Ratio2.174.07734.1107
Slightly volatile
Days Sales Outstanding61.2867.920364.0677
Slightly volatile
Book Value Per Share7.2127.329710.1491
Slightly volatile
Free Cash Flow Yield0.03580.02110.0259
Slightly volatile
Operating Cash Flow Per Share1.393.95871.7302
Slightly volatile
Stock Based Compensation To Revenue0.00910.01740.0089
Slightly volatile
Capex To Depreciation0.980.98050.8563
Slightly volatile
PB Ratio2.174.07734.1107
Slightly volatile
EV To Sales0.863.54541.894
Slightly volatile
Free Cash Flow Per Share0.562.34690.7596
Slightly volatile
ROIC0.09060.06380.1033
Slightly volatile
Inventory Turnover9.310.085810.1301
Slightly volatile
Net Income Per Share0.831.65641.0265
Slightly volatile
Days Of Inventory On Hand39.2336.189436.1604
Slightly volatile
Payables Turnover8.715.282710.1556
Slightly volatile
Sales General And Administrative To Revenue0.07640.13610.0963
Slightly volatile
Research And Ddevelopement To Revenue0.02570.01550.0157
Very volatile
Capex To Revenue0.03790.05120.0379
Slightly volatile
Cash Per Share0.0814.26980.4205
Slightly volatile
POCF Ratio11.2928.147923.2349
Slightly volatile
Interest Coverage8.3710.77987.9893
Pretty Stable
Capex To Operating Cash Flow0.60.40720.5811
Pretty Stable
PFCF Ratio27.9347.479955.7007
Slightly volatile
Days Payables Outstanding41.9723.883236.5039
Slightly volatile
Income Quality1.672.391.6549
Slightly volatile
ROE0.120.06060.1239
Slightly volatile
EV To Operating Cash Flow13.5528.205926.2847
Slightly volatile
PE Ratio18.8367.272838.6293
Slightly volatile
Return On Tangible Assets0.10.08430.0979
Slightly volatile
EV To Free Cash Flow33.5147.577863.9878
Slightly volatile
Earnings Yield0.05310.01490.0389
Slightly volatile
Intangibles To Total Assets0.40.43670.4085
Slightly volatile
Net Debt To EBITDA1.480.0561.8387
Pretty Stable
Current Ratio1.923.13912.0975
Slightly volatile
Tangible Book Value Per Share1.8412.08852.0503
Slightly volatile
Receivables Turnover5.965.37395.7731
Slightly volatile
Graham Number11.6131.914615.1663
Slightly volatile
Shareholders Equity Per Share7.2127.329710.1491
Slightly volatile
Debt To Equity0.450.01850.5132
Slightly volatile
Capex Per Share0.831.61180.9706
Slightly volatile
Revenue Per Share21.7831.494224.6017
Slightly volatile
Interest Debt Per Share3.360.72724.6743
Slightly volatile
Debt To Assets0.240.01450.2491
Slightly volatile
Enterprise Value Over EBITDA8.9127.203416.9987
Slightly volatile
Short Term Coverage Ratios4.6113.94446.4391
Slightly volatile
Price Earnings Ratio18.8367.272838.6293
Slightly volatile
Operating Cycle101104100
Slightly volatile
Price Book Value Ratio2.174.07734.1107
Slightly volatile
Days Of Payables Outstanding41.9723.883236.5039
Slightly volatile
Price To Operating Cash Flows Ratio11.2928.147923.2349
Slightly volatile
Price To Free Cash Flows Ratio27.9347.479955.7007
Slightly volatile
Pretax Profit Margin0.05120.07110.0525
Slightly volatile
Ebt Per Ebit0.880.93220.8549
Pretty Stable
Operating Profit Margin0.05820.07620.0609
Slightly volatile
Company Equity Multiplier1.891.2772.0112
Slightly volatile
Long Term Debt To Capitalization0.290.0080.2997
Pretty Stable
Total Debt To Capitalization0.310.01810.3306
Slightly volatile
Return On Capital Employed0.120.07790.1053
Slightly volatile
Debt Equity Ratio0.450.01850.5132
Slightly volatile
Ebit Per Revenue0.05820.07620.0609
Slightly volatile
Quick Ratio1.322.61921.5514
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.682.4561.8942
Pretty Stable
Net Income Per E B T0.750.74010.9252
Slightly volatile
Cash Ratio0.02730.58650.0803
Slightly volatile
Cash Conversion Cycle58.5380.226563.7242
Slightly volatile
Operating Cash Flow Sales Ratio0.06360.12570.0679
Slightly volatile
Days Of Inventory Outstanding39.2336.189436.1604
Slightly volatile
Days Of Sales Outstanding61.2867.920364.0677
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.59280.4189
Pretty Stable
Cash Flow Coverage Ratios0.437.84790.8689
Slightly volatile
Price To Book Ratio2.174.07734.1107
Slightly volatile
Fixed Asset Turnover9.084.65298.2404
Slightly volatile
Capital Expenditure Coverage Ratio1.682.4561.8942
Pretty Stable
Price Cash Flow Ratio11.2928.147923.2349
Slightly volatile
Enterprise Value Multiple8.9127.203416.9987
Slightly volatile
Debt Ratio0.240.01450.2491
Slightly volatile
Cash Flow To Debt Ratio0.437.84790.8689
Slightly volatile
Price Sales Ratio0.723.53811.7007
Slightly volatile
Return On Assets0.06120.04750.0598
Slightly volatile
Asset Turnover1.60.90241.4507
Slightly volatile
Net Profit Margin0.03820.05260.0411
Slightly volatile
Gross Profit Margin0.240.3230.2701
Slightly volatile
Price Fair Value2.174.07734.1107
Slightly volatile
Return On Equity0.120.06060.1239
Slightly volatile

Transcat Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 M6.2 M44.4 M
Slightly volatile
Enterprise Value51.4 M30.9 M72.4 M
Slightly volatile

Transcat Fundamental Market Drivers

Forward Price Earnings50.5051
Cash And Short Term Investments35.2 M

Transcat Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Transcat Financial Statements

Transcat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transcat investors may analyze each financial statement separately, they are all interrelated. The changes in Transcat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Total Revenue259.5 M272.5 M
Cost Of Revenue175.7 M184.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.14  0.08 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 31.49  21.78 
Ebit Per Revenue 0.08  0.06 

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Additional Tools for Transcat Stock Analysis

When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.
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