US Stock MarketDetailed Quotes

TRNS Transcat

Watchlist
  • 84.900
  • +0.055+0.06%
Trading Feb 18 09:32 ET
790.37MMarket Cap44.92P/E (TTM)

Transcat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.40%12.6M
-18.98%6.84M
18.42%8.92M
92.41%32.62M
92.44%5.73M
24.91%10.92M
164.29%8.44M
268.87%7.54M
-3.79%16.95M
-43.21%2.98M
Net income from continuing operations
-29.60%2.36M
614.35%3.29M
49.47%4.41M
27.69%13.65M
88.35%6.89M
109.12%3.35M
-80.48%460K
-4.00%2.95M
-6.08%10.69M
20.01%3.66M
Operating gains losses
-7,500.00%-962K
1,466.67%47K
-150.00%-4K
-39.77%53K
11.54%29K
-53.57%13K
-87.50%3K
-20.00%8K
0.00%88K
204.00%26K
Depreciation and amortization
17.67%4.43M
33.82%4.4M
47.42%4.11M
23.63%13.54M
36.54%3.7M
33.25%3.76M
18.36%3.29M
5.64%2.79M
14.51%10.96M
1.65%2.71M
Deferred tax
-321.05%-42K
147.62%10K
-109.09%-4K
-758.60%-1.6M
-1,123.13%-1.64M
850.00%19K
32.26%-21K
291.30%44K
-133.27%-186K
-124.19%-134K
Change In working capital
145.67%6.33M
-162.38%-2.03M
-129.10%-197K
125.49%2.05M
-17.10%-4.46M
-24.04%2.58M
206.54%3.26M
114.80%677K
-26.91%-8.05M
-199.69%-3.81M
-Change in receivables
-92.89%102K
-46.10%-1.07M
-9.66%2.81M
75.91%-1.26M
28.24%-5.08M
-53.53%1.44M
74.04%-731K
97.40%3.12M
-54.07%-5.23M
-54.60%-7.08M
-Change in inventory
1,299.40%2.02M
98.60%2.83M
-112.05%-235K
168.64%2.32M
-519.81%-890K
-224.44%-168K
188.79%1.43M
192.07%1.95M
-2,668.03%-3.38M
-87.32%212K
-Change in prepaid assets
89.73%499K
-1,765.15%-1.23M
-229.38%-687K
-126.72%-299K
-2,382.22%-1.03M
36.27%263K
-114.70%-66K
22.92%531K
137.80%1.12M
-85.94%45K
-Change in payables and accrued expense
255.02%3.71M
-197.60%-2.56M
57.53%-2.09M
330.12%1.29M
-15.77%2.54M
4,119.23%1.05M
186.48%2.63M
-10.17%-4.92M
-515.56%-561K
129.13%3.01M
Cash from discontinued investing activities
Operating cash flow
15.40%12.6M
-18.98%6.84M
18.42%8.92M
92.41%32.62M
92.44%5.73M
24.91%10.92M
164.29%8.44M
268.87%7.54M
-3.79%16.95M
-43.21%2.98M
Investing cash flow
Cash flow from continuing investing activities
-1,843.48%-72.01M
69.55%-3.86M
27.36%-4.09M
-125.10%-41.67M
-540.19%-19.64M
44.23%-3.71M
-434.77%-12.69M
12.33%-5.64M
53.54%-18.51M
76.57%-3.07M
Net PPE purchase and sale
21.50%-2.87M
-47.89%-3.96M
-32.78%-3.67M
-41.22%-13.28M
-84.59%-4.18M
-53.77%-3.66M
-12.81%-2.68M
-15.82%-2.77M
6.36%-9.4M
45.99%-2.27M
Net business purchase and sale
-140,374.00%-70.24M
100.95%95K
-456.05%-15.95M
-41.17%-12.86M
109.09%73K
98.83%-50K
---10.01M
28.99%-2.87M
69.44%-9.11M
90.98%-803K
Net investment purchase and sale
--0
--0
--15.53M
---15.53M
---15.53M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,843.48%-72.01M
69.55%-3.86M
27.36%-4.09M
-125.10%-41.67M
-540.19%-19.64M
44.23%-3.71M
-434.77%-12.69M
12.33%-5.64M
53.54%-18.51M
76.57%-3.07M
Financing cash flow
Cash flow from continuing financing activities
48.17%39.65M
-144.48%-1.41M
-125.26%-1.94M
3,027.74%27.4M
-1,884.04%-1.68M
1,877.09%26.76M
485.89%3.17M
-127.62%-859K
-96.30%876K
-98.62%94K
Net issuance payments of debt
180.11%38.91M
-111.80%-582K
23.91%-576K
-6,861.05%-44.96M
-1,017.65%-570K
-2,852.40%-48.57M
611.19%4.93M
-122.76%-757K
-97.70%665K
-100.66%-51K
Net common stock issuance
-99.01%746K
52.92%-829K
-1,232.35%-1.36M
34,193.84%72.36M
-863.45%-1.11M
54,094.24%75.33M
-1,331.47%-1.76M
52.78%-102K
104.06%211K
116.08%145K
Cash from discontinued financing activities
Financing cash flow
48.17%39.65M
-144.48%-1.41M
-125.26%-1.94M
3,027.74%27.4M
-1,884.04%-1.68M
1,877.09%26.76M
485.89%3.17M
-127.62%-859K
-96.30%876K
-98.62%94K
Net cash flow
Beginning cash position
1,811.32%23.82M
954.30%22.66M
1,183.21%19.65M
9.67%1.53M
2,109.98%35.21M
37.07%1.25M
385.10%2.15M
9.67%1.53M
149.29%1.4M
-42.68%1.59M
Current changes in cash
-158.14%-19.75M
244.18%1.56M
178.10%2.9M
2,773.91%18.34M
-779,650.00%-15.59M
5,648.73%33.98M
-35,966.67%-1.08M
181.58%1.04M
-146.95%-686K
100.19%2K
Effect of exchange rate changes
3,718.75%579K
-324.58%-402K
127.42%116K
-127.77%-228K
150.00%32K
-117.20%-16K
-61.83%179K
-230.96%-423K
231.36%821K
80.31%-64K
End cash Position
-86.82%4.64M
1,811.32%23.82M
954.30%22.66M
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
Free cash flow
33.97%9.73M
-50.06%2.88M
10.09%5.25M
156.55%19.34M
117.44%1.55M
14.13%7.26M
603.17%5.76M
1,439.61%4.77M
0.95%7.54M
-25.08%711K
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
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.40%12.6M-18.98%6.84M18.42%8.92M92.41%32.62M92.44%5.73M24.91%10.92M164.29%8.44M268.87%7.54M-3.79%16.95M-43.21%2.98M
Net income from continuing operations -29.60%2.36M614.35%3.29M49.47%4.41M27.69%13.65M88.35%6.89M109.12%3.35M-80.48%460K-4.00%2.95M-6.08%10.69M20.01%3.66M
Operating gains losses -7,500.00%-962K1,466.67%47K-150.00%-4K-39.77%53K11.54%29K-53.57%13K-87.50%3K-20.00%8K0.00%88K204.00%26K
Depreciation and amortization 17.67%4.43M33.82%4.4M47.42%4.11M23.63%13.54M36.54%3.7M33.25%3.76M18.36%3.29M5.64%2.79M14.51%10.96M1.65%2.71M
Deferred tax -321.05%-42K147.62%10K-109.09%-4K-758.60%-1.6M-1,123.13%-1.64M850.00%19K32.26%-21K291.30%44K-133.27%-186K-124.19%-134K
Change In working capital 145.67%6.33M-162.38%-2.03M-129.10%-197K125.49%2.05M-17.10%-4.46M-24.04%2.58M206.54%3.26M114.80%677K-26.91%-8.05M-199.69%-3.81M
-Change in receivables -92.89%102K-46.10%-1.07M-9.66%2.81M75.91%-1.26M28.24%-5.08M-53.53%1.44M74.04%-731K97.40%3.12M-54.07%-5.23M-54.60%-7.08M
-Change in inventory 1,299.40%2.02M98.60%2.83M-112.05%-235K168.64%2.32M-519.81%-890K-224.44%-168K188.79%1.43M192.07%1.95M-2,668.03%-3.38M-87.32%212K
-Change in prepaid assets 89.73%499K-1,765.15%-1.23M-229.38%-687K-126.72%-299K-2,382.22%-1.03M36.27%263K-114.70%-66K22.92%531K137.80%1.12M-85.94%45K
-Change in payables and accrued expense 255.02%3.71M-197.60%-2.56M57.53%-2.09M330.12%1.29M-15.77%2.54M4,119.23%1.05M186.48%2.63M-10.17%-4.92M-515.56%-561K129.13%3.01M
Cash from discontinued investing activities
Operating cash flow 15.40%12.6M-18.98%6.84M18.42%8.92M92.41%32.62M92.44%5.73M24.91%10.92M164.29%8.44M268.87%7.54M-3.79%16.95M-43.21%2.98M
Investing cash flow
Cash flow from continuing investing activities -1,843.48%-72.01M69.55%-3.86M27.36%-4.09M-125.10%-41.67M-540.19%-19.64M44.23%-3.71M-434.77%-12.69M12.33%-5.64M53.54%-18.51M76.57%-3.07M
Net PPE purchase and sale 21.50%-2.87M-47.89%-3.96M-32.78%-3.67M-41.22%-13.28M-84.59%-4.18M-53.77%-3.66M-12.81%-2.68M-15.82%-2.77M6.36%-9.4M45.99%-2.27M
Net business purchase and sale -140,374.00%-70.24M100.95%95K-456.05%-15.95M-41.17%-12.86M109.09%73K98.83%-50K---10.01M28.99%-2.87M69.44%-9.11M90.98%-803K
Net investment purchase and sale --0--0--15.53M---15.53M---15.53M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -1,843.48%-72.01M69.55%-3.86M27.36%-4.09M-125.10%-41.67M-540.19%-19.64M44.23%-3.71M-434.77%-12.69M12.33%-5.64M53.54%-18.51M76.57%-3.07M
Financing cash flow
Cash flow from continuing financing activities 48.17%39.65M-144.48%-1.41M-125.26%-1.94M3,027.74%27.4M-1,884.04%-1.68M1,877.09%26.76M485.89%3.17M-127.62%-859K-96.30%876K-98.62%94K
Net issuance payments of debt 180.11%38.91M-111.80%-582K23.91%-576K-6,861.05%-44.96M-1,017.65%-570K-2,852.40%-48.57M611.19%4.93M-122.76%-757K-97.70%665K-100.66%-51K
Net common stock issuance -99.01%746K52.92%-829K-1,232.35%-1.36M34,193.84%72.36M-863.45%-1.11M54,094.24%75.33M-1,331.47%-1.76M52.78%-102K104.06%211K116.08%145K
Cash from discontinued financing activities
Financing cash flow 48.17%39.65M-144.48%-1.41M-125.26%-1.94M3,027.74%27.4M-1,884.04%-1.68M1,877.09%26.76M485.89%3.17M-127.62%-859K-96.30%876K-98.62%94K
Net cash flow
Beginning cash position 1,811.32%23.82M954.30%22.66M1,183.21%19.65M9.67%1.53M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M149.29%1.4M-42.68%1.59M
Current changes in cash -158.14%-19.75M244.18%1.56M178.10%2.9M2,773.91%18.34M-779,650.00%-15.59M5,648.73%33.98M-35,966.67%-1.08M181.58%1.04M-146.95%-686K100.19%2K
Effect of exchange rate changes 3,718.75%579K-324.58%-402K127.42%116K-127.77%-228K150.00%32K-117.20%-16K-61.83%179K-230.96%-423K231.36%821K80.31%-64K
End cash Position -86.82%4.64M1,811.32%23.82M954.30%22.66M1,183.21%19.65M1,183.21%19.65M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M9.67%1.53M
Free cash flow 33.97%9.73M-50.06%2.88M10.09%5.25M156.55%19.34M117.44%1.55M14.13%7.26M603.17%5.76M1,439.61%4.77M0.95%7.54M-25.08%711K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
HENDERA
831152
+30.00%
Hengerda New Materials
300946
+20.01%
Fujian Nebula Electronics.,Ltd
300648
+20.00%
4
Cubic Digital Technology
300344
+19.98%
5
HNAC Technology
300490
+19.95%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!