US Stock MarketDetailed Quotes

TRNS Transcat

Watchlist
  • 129.580
  • +4.780+3.83%
Close Jul 12 16:00 ET
  • 129.580
  • 0.0000.00%
Post 16:20 ET
1.18BMarket Cap79.50P/E (TTM)

Transcat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 23, 2023
(Q2)Sep 23, 2023
(Q1)Jun 24, 2023
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q3)Dec 24, 2022
(Q2)Sep 24, 2022
(Q1)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,197.78%35.18M
2,197.78%35.18M
2,109.98%35.21M
37.07%1.25M
385.10%2.15M
9.67%1.53M
9.67%1.53M
-42.68%1.59M
-64.37%909K
74.41%443K
-Cash and cash equivalents
1,183.21%19.65M
1,183.21%19.65M
2,109.98%35.21M
37.07%1.25M
385.10%2.15M
9.67%1.53M
9.67%1.53M
-42.68%1.59M
-64.37%909K
74.41%443K
-Short-term investments
--15.53M
--15.53M
----
----
----
--0
--0
----
----
----
Receivables
6.82%48.29M
6.82%48.29M
15.88%44.13M
10.35%44.72M
11.20%42.88M
12.18%45.2M
12.18%45.2M
7.78%38.08M
9.79%40.52M
14.42%38.56M
-Accounts receivable
6.89%47.78M
6.89%47.78M
14.87%43.31M
11.67%44.38M
11.37%42.36M
12.48%44.7M
12.48%44.7M
8.65%37.7M
9.00%39.74M
14.12%38.03M
-Other receivables
0.00%506K
0.00%506K
117.24%819K
-57.05%335K
-1.13%527K
-9.32%506K
-9.32%506K
-39.97%377K
74.11%780K
40.26%533K
Inventory
2.89%17.42M
2.89%17.42M
-4.18%16.18M
-6.44%15.69M
1.61%15.18M
33.17%16.93M
33.17%16.93M
21.75%16.88M
64.27%16.76M
28.29%14.94M
Other current assets
8.67%4.28M
8.67%4.28M
-20.43%3.3M
-20.23%3.53M
-30.08%3.39M
-25.77%3.94M
-25.77%3.94M
-25.68%4.14M
7.65%4.42M
54.60%4.85M
Total current assets
55.56%105.16M
55.56%105.16M
62.78%98.8M
4.08%65.17M
8.17%63.6M
13.22%67.6M
13.22%67.6M
5.47%60.7M
16.45%62.62M
20.63%58.8M
Non current assets
Net PPE
26.92%55.77M
26.92%55.77M
25.11%54.06M
23.95%52.43M
16.95%46.47M
17.28%43.94M
17.28%43.94M
32.87%43.21M
34.60%42.3M
29.68%39.73M
-Gross PPE
19.25%114.11M
19.25%114.11M
25.11%54.06M
23.95%52.43M
16.95%46.47M
13.28%95.69M
13.28%95.69M
32.87%43.21M
34.60%42.3M
29.68%39.73M
-Accumulated depreciation
-12.74%-58.34M
-12.74%-58.34M
----
----
----
-10.09%-51.75M
-10.09%-51.75M
----
----
----
Goodwill and other intangible assets
51.00%125.57M
51.00%125.57M
51.98%127.16M
59.91%129.52M
11.51%92.2M
4.25%83.16M
4.25%83.16M
18.45%83.67M
12.19%81M
62.74%82.68M
-Goodwill
52.23%105.59M
52.23%105.59M
53.58%105.7M
60.87%106.37M
15.61%77.05M
6.59%69.36M
6.59%69.36M
16.39%68.83M
11.23%66.12M
51.80%66.65M
-Other intangible assets
44.84%19.99M
44.84%19.99M
44.57%21.46M
55.62%23.16M
-5.56%15.14M
-6.08%13.8M
-6.08%13.8M
29.04%14.84M
16.68%14.88M
132.37%16.04M
Other non current assets
0.38%1.06M
0.38%1.06M
17.88%1.06M
34.53%1.08M
28.43%1.07M
27.09%1.05M
27.09%1.05M
-0.11%895K
-12.40%805K
-13.18%830K
Total non current assets
42.33%182.39M
42.33%182.39M
42.65%182.27M
47.49%183.04M
13.38%139.73M
8.55%128.15M
8.55%128.15M
22.80%127.77M
18.72%124.11M
49.57%123.24M
Total assets
46.90%287.55M
46.90%287.55M
49.14%281.07M
32.93%248.21M
11.70%203.33M
10.12%195.75M
10.12%195.75M
16.63%188.47M
17.94%186.72M
38.81%182.04M
Liabilities
Current liabilities
Payables
-8.26%15.23M
-8.26%15.23M
-17.98%11.36M
-7.91%12.52M
-6.18%12.17M
17.18%16.61M
17.18%16.61M
6.79%13.85M
23.82%13.6M
15.75%12.97M
-accounts payable
-27.56%11.5M
-27.56%11.5M
-17.98%11.36M
-7.91%12.52M
-10.82%11.56M
11.98%15.87M
11.98%15.87M
6.79%13.85M
23.82%13.6M
15.75%12.97M
-Total tax payable
408.02%3.74M
408.02%3.74M
----
----
--601K
--736K
--736K
----
----
----
Current accrued expenses
113.20%12.8M
113.20%12.8M
--10.93M
----
----
--6M
--6M
----
----
----
Current debt and capital lease obligation
5.85%4.85M
5.85%4.85M
133.23%5.19M
3.99%2.29M
3.99%2.27M
111.99%4.58M
111.99%4.58M
4.07%2.23M
3.33%2.21M
4.50%2.18M
-Current debt
4.05%2.34M
4.05%2.34M
4.00%2.32M
3.99%2.29M
3.99%2.27M
4.03%2.25M
4.03%2.25M
4.07%2.23M
3.33%2.21M
4.50%2.18M
-Current capital lease obligation
7.59%2.51M
7.59%2.51M
--2.88M
----
----
--2.33M
--2.33M
----
----
----
Other current liabilities
-45.13%620K
-45.13%620K
-79.18%1.88M
46.32%13.3M
8.22%9.29M
-90.07%1.13M
-90.07%1.13M
-5.28%9.01M
7.46%9.09M
17.40%8.58M
Current liabilities
18.30%33.5M
18.30%33.5M
17.02%29.35M
12.94%28.11M
-0.04%23.73M
2.19%28.32M
2.19%28.32M
1.89%25.08M
15.38%24.89M
15.19%23.73M
Non current liabilities
Long term debt and capital lease obligation
-72.10%16.69M
-72.10%16.69M
-71.86%16.87M
6.84%65.53M
-0.24%60.26M
7.83%59.83M
7.83%59.83M
31.05%59.94M
28.81%61.34M
120.91%60.4M
-Long term debt
-96.12%1.82M
-96.12%1.82M
-94.86%2.41M
4.92%51M
-7.07%46.09M
1.25%46.87M
1.25%46.87M
21.56%46.94M
18.80%48.61M
146.66%49.6M
-Long term capital lease obligation
14.76%14.87M
14.76%14.87M
11.22%14.46M
14.14%14.53M
31.12%14.17M
40.96%12.96M
40.96%12.96M
82.48%13M
89.90%12.73M
49.37%10.81M
Non current deferred liabilities
42.11%9.29M
42.11%9.29M
62.69%10.86M
62.46%10.84M
7.21%7.18M
-2.77%6.54M
-2.77%6.54M
35.83%6.67M
35.73%6.67M
107.91%6.7M
Non current accrued expenses
--1.65M
--1.65M
--4.05M
----
----
--0
--0
----
----
----
Employee benefits
-10.43%1.13M
-10.43%1.13M
--1.24M
----
----
--1.27M
--1.27M
----
----
----
Other non current liabilities
-27.38%122K
-27.38%122K
-83.89%240K
267.09%5.48M
-12.73%1.44M
-89.92%168K
-89.92%168K
-56.59%1.49M
-56.89%1.49M
-49.43%1.65M
Total non current liabilities
-57.40%28.88M
-57.40%28.88M
-51.18%33.25M
17.76%81.85M
0.19%68.88M
6.14%67.8M
6.14%67.8M
25.92%68.1M
24.12%69.5M
103.24%68.75M
Total liabilities
-35.10%62.38M
-35.10%62.38M
-32.82%62.6M
16.49%109.96M
0.13%92.61M
4.95%96.12M
4.95%96.12M
18.40%93.19M
21.69%94.39M
69.91%92.49M
Shareholders'equity
Share capital
16.90%4.42M
16.90%4.42M
16.77%4.41M
5.56%3.99M
1.30%3.82M
0.42%3.78M
0.42%3.78M
0.53%3.78M
0.53%3.78M
1.04%3.77M
-common stock
16.90%4.42M
16.90%4.42M
16.77%4.41M
5.56%3.99M
1.30%3.82M
0.42%3.78M
0.42%3.78M
0.53%3.78M
0.53%3.78M
1.04%3.77M
Retained earnings
15.78%80.07M
15.78%80.07M
13.53%74.37M
11.13%71.02M
16.82%71.9M
17.74%69.16M
17.74%69.16M
16.14%65.5M
16.67%63.9M
14.80%61.55M
Paid-in capital
407.87%141.62M
407.87%141.62M
417.58%140.38M
145.74%64.31M
43.33%35.72M
16.68%27.89M
16.68%27.89M
15.65%27.12M
15.22%26.17M
26.93%24.92M
Gains losses not affecting retained earnings
20.92%-949K
20.92%-949K
38.47%-691K
30.18%-1.06M
-4.66%-718K
-415.02%-1.2M
-415.02%-1.2M
-56.62%-1.12M
-203.59%-1.52M
-155.02%-686K
Total stockholders'equity
126.01%225.17M
126.01%225.17M
129.28%218.47M
49.74%138.25M
23.64%110.72M
15.61%99.63M
15.61%99.63M
14.94%95.28M
14.35%92.33M
16.75%89.55M
Total equity
126.01%225.17M
126.01%225.17M
129.28%218.47M
49.74%138.25M
23.64%110.72M
15.61%99.63M
15.61%99.63M
14.94%95.28M
14.35%92.33M
16.75%89.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 23, 2023(Q2)Sep 23, 2023(Q1)Jun 24, 2023(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q3)Dec 24, 2022(Q2)Sep 24, 2022(Q1)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,197.78%35.18M2,197.78%35.18M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M9.67%1.53M-42.68%1.59M-64.37%909K74.41%443K
-Cash and cash equivalents 1,183.21%19.65M1,183.21%19.65M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M9.67%1.53M-42.68%1.59M-64.37%909K74.41%443K
-Short-term investments --15.53M--15.53M--------------0--0------------
Receivables 6.82%48.29M6.82%48.29M15.88%44.13M10.35%44.72M11.20%42.88M12.18%45.2M12.18%45.2M7.78%38.08M9.79%40.52M14.42%38.56M
-Accounts receivable 6.89%47.78M6.89%47.78M14.87%43.31M11.67%44.38M11.37%42.36M12.48%44.7M12.48%44.7M8.65%37.7M9.00%39.74M14.12%38.03M
-Other receivables 0.00%506K0.00%506K117.24%819K-57.05%335K-1.13%527K-9.32%506K-9.32%506K-39.97%377K74.11%780K40.26%533K
Inventory 2.89%17.42M2.89%17.42M-4.18%16.18M-6.44%15.69M1.61%15.18M33.17%16.93M33.17%16.93M21.75%16.88M64.27%16.76M28.29%14.94M
Other current assets 8.67%4.28M8.67%4.28M-20.43%3.3M-20.23%3.53M-30.08%3.39M-25.77%3.94M-25.77%3.94M-25.68%4.14M7.65%4.42M54.60%4.85M
Total current assets 55.56%105.16M55.56%105.16M62.78%98.8M4.08%65.17M8.17%63.6M13.22%67.6M13.22%67.6M5.47%60.7M16.45%62.62M20.63%58.8M
Non current assets
Net PPE 26.92%55.77M26.92%55.77M25.11%54.06M23.95%52.43M16.95%46.47M17.28%43.94M17.28%43.94M32.87%43.21M34.60%42.3M29.68%39.73M
-Gross PPE 19.25%114.11M19.25%114.11M25.11%54.06M23.95%52.43M16.95%46.47M13.28%95.69M13.28%95.69M32.87%43.21M34.60%42.3M29.68%39.73M
-Accumulated depreciation -12.74%-58.34M-12.74%-58.34M-------------10.09%-51.75M-10.09%-51.75M------------
Goodwill and other intangible assets 51.00%125.57M51.00%125.57M51.98%127.16M59.91%129.52M11.51%92.2M4.25%83.16M4.25%83.16M18.45%83.67M12.19%81M62.74%82.68M
-Goodwill 52.23%105.59M52.23%105.59M53.58%105.7M60.87%106.37M15.61%77.05M6.59%69.36M6.59%69.36M16.39%68.83M11.23%66.12M51.80%66.65M
-Other intangible assets 44.84%19.99M44.84%19.99M44.57%21.46M55.62%23.16M-5.56%15.14M-6.08%13.8M-6.08%13.8M29.04%14.84M16.68%14.88M132.37%16.04M
Other non current assets 0.38%1.06M0.38%1.06M17.88%1.06M34.53%1.08M28.43%1.07M27.09%1.05M27.09%1.05M-0.11%895K-12.40%805K-13.18%830K
Total non current assets 42.33%182.39M42.33%182.39M42.65%182.27M47.49%183.04M13.38%139.73M8.55%128.15M8.55%128.15M22.80%127.77M18.72%124.11M49.57%123.24M
Total assets 46.90%287.55M46.90%287.55M49.14%281.07M32.93%248.21M11.70%203.33M10.12%195.75M10.12%195.75M16.63%188.47M17.94%186.72M38.81%182.04M
Liabilities
Current liabilities
Payables -8.26%15.23M-8.26%15.23M-17.98%11.36M-7.91%12.52M-6.18%12.17M17.18%16.61M17.18%16.61M6.79%13.85M23.82%13.6M15.75%12.97M
-accounts payable -27.56%11.5M-27.56%11.5M-17.98%11.36M-7.91%12.52M-10.82%11.56M11.98%15.87M11.98%15.87M6.79%13.85M23.82%13.6M15.75%12.97M
-Total tax payable 408.02%3.74M408.02%3.74M----------601K--736K--736K------------
Current accrued expenses 113.20%12.8M113.20%12.8M--10.93M----------6M--6M------------
Current debt and capital lease obligation 5.85%4.85M5.85%4.85M133.23%5.19M3.99%2.29M3.99%2.27M111.99%4.58M111.99%4.58M4.07%2.23M3.33%2.21M4.50%2.18M
-Current debt 4.05%2.34M4.05%2.34M4.00%2.32M3.99%2.29M3.99%2.27M4.03%2.25M4.03%2.25M4.07%2.23M3.33%2.21M4.50%2.18M
-Current capital lease obligation 7.59%2.51M7.59%2.51M--2.88M----------2.33M--2.33M------------
Other current liabilities -45.13%620K-45.13%620K-79.18%1.88M46.32%13.3M8.22%9.29M-90.07%1.13M-90.07%1.13M-5.28%9.01M7.46%9.09M17.40%8.58M
Current liabilities 18.30%33.5M18.30%33.5M17.02%29.35M12.94%28.11M-0.04%23.73M2.19%28.32M2.19%28.32M1.89%25.08M15.38%24.89M15.19%23.73M
Non current liabilities
Long term debt and capital lease obligation -72.10%16.69M-72.10%16.69M-71.86%16.87M6.84%65.53M-0.24%60.26M7.83%59.83M7.83%59.83M31.05%59.94M28.81%61.34M120.91%60.4M
-Long term debt -96.12%1.82M-96.12%1.82M-94.86%2.41M4.92%51M-7.07%46.09M1.25%46.87M1.25%46.87M21.56%46.94M18.80%48.61M146.66%49.6M
-Long term capital lease obligation 14.76%14.87M14.76%14.87M11.22%14.46M14.14%14.53M31.12%14.17M40.96%12.96M40.96%12.96M82.48%13M89.90%12.73M49.37%10.81M
Non current deferred liabilities 42.11%9.29M42.11%9.29M62.69%10.86M62.46%10.84M7.21%7.18M-2.77%6.54M-2.77%6.54M35.83%6.67M35.73%6.67M107.91%6.7M
Non current accrued expenses --1.65M--1.65M--4.05M----------0--0------------
Employee benefits -10.43%1.13M-10.43%1.13M--1.24M----------1.27M--1.27M------------
Other non current liabilities -27.38%122K-27.38%122K-83.89%240K267.09%5.48M-12.73%1.44M-89.92%168K-89.92%168K-56.59%1.49M-56.89%1.49M-49.43%1.65M
Total non current liabilities -57.40%28.88M-57.40%28.88M-51.18%33.25M17.76%81.85M0.19%68.88M6.14%67.8M6.14%67.8M25.92%68.1M24.12%69.5M103.24%68.75M
Total liabilities -35.10%62.38M-35.10%62.38M-32.82%62.6M16.49%109.96M0.13%92.61M4.95%96.12M4.95%96.12M18.40%93.19M21.69%94.39M69.91%92.49M
Shareholders'equity
Share capital 16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M0.53%3.78M1.04%3.77M
-common stock 16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M0.53%3.78M1.04%3.77M
Retained earnings 15.78%80.07M15.78%80.07M13.53%74.37M11.13%71.02M16.82%71.9M17.74%69.16M17.74%69.16M16.14%65.5M16.67%63.9M14.80%61.55M
Paid-in capital 407.87%141.62M407.87%141.62M417.58%140.38M145.74%64.31M43.33%35.72M16.68%27.89M16.68%27.89M15.65%27.12M15.22%26.17M26.93%24.92M
Gains losses not affecting retained earnings 20.92%-949K20.92%-949K38.47%-691K30.18%-1.06M-4.66%-718K-415.02%-1.2M-415.02%-1.2M-56.62%-1.12M-203.59%-1.52M-155.02%-686K
Total stockholders'equity 126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M14.35%92.33M16.75%89.55M
Total equity 126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M14.35%92.33M16.75%89.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg