2m 2m 2m 2m 2m 2m 2m
Transcat (TRNS)
NASDAQ
$89.82-$2.50 (-2.71%)
Price as of Jul 14, 2026 4:10 PM EDT- $862.3MMarket Cap
- 6.79%1-Year Change
- Specialty Business ServicesIndustry
Transcat (TRNS)
$89.82-$2.50 (-2.71%)
Annual
Quarterly
03/28/2026 | 03/29/2025 | 03/30/2024 | 03/25/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 114.7M -36.80% | 181.4M -30.08% | 259.5M +12.54% | 230.6M +12.50% | |
Cost of Revenue | 146.7M +21.45% | 120.8M -31.25% | 175.7M +8.30% | 162.2M +10.71% | |
Gross Profit | 108.3M +21.07% | 89.5M +6.74% | 83.8M +22.60% | 68.4M +16.97% | |
Sales and Marketing Expense | 42.8M +28.27% | 33.3M +16.13% | 28.7M +15.95% | 24.8M +19.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.5M -59.47% | 18.6M +37.09% | 13.5M +23.63% | 11.0M +14.51% | |
Total Operating Expenses | 95.0M +32.78% | 71.6M +11.80% | 64.0M +22.87% | 52.1M +17.63% | |
Operating Profit | 8.3M -53.45% | 17.9M -9.64% | 19.8M +21.74% | 16.2M +14.88% | |
Interest Income | 23,000 -97.21% | 825,000 +2.10% | 808,000 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.8M N/A | N/A N/A | |
Interest Income and Expense and Net | 23,000 -97.21% | 825,000 +180.33% | -1.0M N/A | 0 N/A | |
Total Nonoperating Income and Expense | -5.3M -1,266.81% | 452,000 +133.68% | -1.3M -51.39% | -2.8M +189.72% | |
Income before Taxes | 8.0M -56.41% | 18.3M -0.61% | 18.4M +36.72% | 13.5M +2.25% | |
Income Taxes | 2.6M -31.44% | 3.8M -20.47% | 4.8M +71.20% | 2.8M +54.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.4M -62.96% | 14.5M +6.36% | 13.6M +27.69% | 10.7M -6.08% | |
Net Income from Continuing Operations Applicable to Common | 8.0M -56.41% | 18.3M -0.61% | 18.4M +36.72% | 13.5M +2.25% | |
Basic EPS and Net Income | 0.58 -63.29% | 1.58 -4.82% | 1.66 +16.90% | 1.42 -6.58% | |
Diluted EPS and Net Income | 0.57 -63.69% | 1.57 -3.68% | 1.63 +16.43% | 1.40 -6.67% | |
Basic Weighted Average Shares | 9.3M +1.62% | 9.2M +11.48% | 8.2M +9.11% | 7.6M +100,633.72% | |
Diluted Weighted Average Shares | 9.4M +1.36% | 9.3M +10.80% | 8.4M +9.25% | 7.6M +100,637.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M +225.77% | 1.5M -92.28% | 19.6M +1,183.21% | 1.5M +9.67% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 15.5M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M +225.77% | 1.5M -95.69% | 35.2M +2,197.78% | 1.5M +9.67% | |
Total Current Assets | 92.5M +18.53% | 78.0M -25.82% | 105.2M +55.56% | 67.6M +13.22% | |
Accumulated Depreciation | 75.9M +15.27% | 65.8M +12.86% | 58.3M +12.74% | 51.7M +10.09% | |
Property and Plant and Equipment and Net | 57.8M +15.55% | 50.0M +28.45% | 38.9M +33.99% | 29.1M +9.93% | |
Total Long-Term Assets | 2.0M +69.80% | 1.2M +9.86% | 1.1M +0.38% | 1.1M +27.09% | |
Total Assets | 480.5M +24.72% | 385.2M +33.97% | 287.6M +46.90% | 195.7M +10.12% | |
Income Taxes Payable | 10.2M +9.49% | 9.3M -23.99% | 12.2M +86.86% | 6.5M -2.77% | |
Total Short-Term Debt | 0 -100.00% | 1.8M -22.36% | 2.3M +4.05% | 2.2M +4.03% | |
Total Current Liabilities | 39.6M +16.43% | 34.0M +1.61% | 33.5M +18.30% | 28.3M +2.19% | |
Total Long-Term Debt | 99.9M +223.34% | 30.9M +1,600.17% | 1.8M -96.12% | 46.9M +1.25% | |
Total Long-Term Liabilities | 1.2M -56.83% | 2.8M -5.20% | 2.9M +102.44% | 1.4M -13.98% | |
Total Liabilities | 179.9M +82.86% | 98.4M +57.67% | 62.4M -35.10% | 96.1M +4.95% | |
Retained Earnings | 97.8M +5.66% | 92.5M +15.55% | 80.1M +15.78% | 69.2M +17.74% | |
Total Stockholders Equity | 300.6M +4.79% | 286.9M +27.41% | 225.2M +126.01% | 99.6M +15.61% | |
Total Shares Outstanding | 9.3M +0.19% | 9.3M +5.39% | 8.8M +16.88% | 7.6M +0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 34.9M -10.61% | 39.0M +19.53% | 32.6M +92.41% | 17.0M -3.79% | |
Capital Expenditures | 15.3M +15.92% | 13.2M -0.62% | 13.3M +41.07% | 9.4M -7.27% | |
Cash from Investing Activities | -97.8M +16.46% | -84.0M +101.57% | -41.7M +125.10% | -18.5M -53.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 66.5M +147.57% | 26.9M -1.96% | 27.4M +3,027.74% | 876,000 -96.30% | |
Financials Ratio | |||||
Gross Margin | -27.91% -183.49% | 33.43% +3.52% | 32.30% +8.94% | 29.65% +3.98% | |
Operating Margin | 7.26% -26.35% | 9.85% +29.23% | 7.62% +8.18% | 7.05% +2.12% | |
Return on Assets | 1.24% -71.22% | 4.31% -23.60% | 5.65% -1.32% | 5.72% -22.08% | |
Return on Equity | 1.83% -67.72% | 5.67% -32.53% | 8.40% -26.96% | 11.50% -18.49% | |
Revenue Growth | -36.80% +22.33% | -30.08% -339.89% | 12.54% +0.35% | 12.50% -31.51% | |
Current Ratio | 2.33 +1.80% | 2.29 -26.99% | 3.14 +31.50% | 2.39 +10.79% | |
Cash Ratio | 0.12 +179.60% | 0.04 -92.40% | 0.59 +984.10% | 0.05 +7.34% | |
Debt-to-Equity Ratio | 0.33 +191.49% | 0.11 +516.22% | 0.02 -96.25% | 0.49 -12.31% | |
Debt-to-Assets Ratio | 0.21 +144.88% | 0.08 +485.52% | 0.01 -94.22% | 0.25 -7.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow