Transcat, Inc. (TRNS) Financials

TRNS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 8.8 million
2023-09-30 7.9 million
2023-06-30 7.8 million
2023-03-31 7.6 million

TRNS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
74.89
115.41

Earnings Per Share: 1.31 USD

P/E Ratio: 81.58

Exchange: NGM

Sector: Industrials

Industry: Industrial Distribution

Volume: 53700

Ebitda: 13.9 million

Market Capitalization: 973.8 million

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