Transcat, Inc. (TRNS) Financials
TRNS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 281.1 million | 62.6 million |
2023-09-30 | 248.2 million | 110.0 million |
2023-06-30 | 203.3 million | 92.6 million |
2023-03-31 | 195.7 million | 96.1 million |
TRNS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.3 million | 1.2 million |
2023-09-30 | 5.8 million | 1.2 million |
2023-06-30 | 4.8 million | 930000 |
2023-03-31 | 711000 | 620000 |
TRNS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.3 million |
2023-09-30 | 460000 |
2023-06-30 | 2.9 million |
2023-03-31 | 3.7 million |
TRNS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 35.2 million | - | 17.3 million |
2023-09-30 | 1.2 million | - | 14.5 million |
2023-06-30 | 2.1 million | 46.1 million | 14.2 million |
2023-03-31 | 1.5 million | 46.9 million | 13.0 million |
TRNS Shares Outstanding
TRNS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.7 million | - | 9.1 million | 7.5 million |
2023-09-30 | 2.7 million | - | 11.6 million | 6.9 million |
2023-06-30 | 2.8 million | - | 7.6 million | 6.5 million |
2023-03-31 | 2.3 million | - | 6.8 million | 6.4 million |
TRNS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 65.2 million | 44.2 million |
2023-09-30 | 62.8 million | 42.7 million |
2023-06-30 | 60.6 million | 41.9 million |
2023-03-31 | 62.1 million | 42.9 million |
TRNS
Price: $112.24
52 week price:
Earnings Per Share: 1.31 USD
P/E Ratio: 81.58
Exchange: NGM
Sector: Industrials
Industry: Industrial Distribution
Volume: 53700
Ebitda: 13.9 millionMarket Capitalization: 973.8 million