Transcat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Transcat
TRNS Stock  USD 76.33  5.93  8.42%   
Transcat's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transcat's valuation are provided below:
Gross Profit
103.7 M
Profit Margin
0.0247
Market Capitalization
712.3 M
Enterprise Value Revenue
2.638
Revenue
319.7 M
There are over ninety-eight available fundamental trend indicators for Transcat, which can be analyzed over time and compared to other ratios. All traders should double-check Transcat's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 62.7 M in 2026, whereas Enterprise Value is likely to drop slightly above 57 M in 2026.

Transcat Total Revenue

336.19 Million

Check Transcat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcat's main balance sheet or income statement drivers, such as Interest Expense of 963.6 K, Total Revenue of 336.2 M or Gross Profit of 108 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0 or PTB Ratio of 2.06. Transcat financial statements analysis is a perfect complement when working with Transcat Valuation or Volatility modules.
  
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Transcat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets465.2 M443 M165.3 M
Slightly volatile
Short and Long Term Debt Total69.7 M66.4 M30.9 M
Slightly volatile
Other Current Liabilities13.5 M12.9 M7.8 M
Slightly volatile
Total Current Liabilities41.1 M39.1 M22.5 M
Slightly volatile
Total Stockholder Equity346.4 M329.9 M108.1 M
Slightly volatile
Property Plant And Equipment Net89.8 M85.5 M31.9 M
Slightly volatile
Net Debt67.9 M64.6 M29 M
Slightly volatile
Retained Earnings111.7 M106.4 M47.5 M
Slightly volatile
Cash1 M1.7 M1.9 M
Slightly volatile
Non Current Assets Total371 M353.3 M115.4 M
Slightly volatile
Cash And Short Term Investments1.5 M1.7 M2.8 M
Slightly volatile
Net Receivables68 M64.8 M32.6 M
Slightly volatile
Common Stock Shares Outstanding7.2 M10.6 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity465.2 M443 M165.3 M
Slightly volatile
Non Current Liabilities Total77.7 M74 M34.7 M
Slightly volatile
Inventory8.7 M16.7 M10.9 M
Slightly volatile
Other Current Assets6.9 M6.5 M3.2 M
Slightly volatile
Other Stockholder Equity230.8 M219.8 M57.4 M
Slightly volatile
Total Liabilities118.8 M113.1 M57.2 M
Slightly volatile
Property Plant And Equipment Gross169.3 M161.2 M47.5 M
Slightly volatile
Total Current Assets94.2 M89.7 M49.9 M
Slightly volatile
Short Term Debt4 M6.3 M5.3 M
Pretty Stable
Accounts Payable20.2 M19.3 M11.9 M
Slightly volatile
Intangible Assets66.1 M63 M17.2 M
Slightly volatile
Other Liabilities10.1 M9.6 M5.1 M
Slightly volatile
Other Assets614.2 K744.3 K702.9 K
Very volatile
Long Term Debt37.3 M35.5 M22.8 M
Slightly volatile
Good Will213.6 M203.5 M67 M
Slightly volatile
Common Stock Total Equity3.9 M4.3 M3.7 M
Slightly volatile
Common Stock4 M5.4 M3.8 M
Slightly volatile
Property Plant Equipment35.1 M33.4 M19.8 M
Slightly volatile
Net Tangible Assets120.3 M114.6 M39.6 M
Slightly volatile
Long Term Debt Total56.6 M53.9 M27.5 M
Slightly volatile
Capital Surpluse18 M32.1 M18.2 M
Slightly volatile
Non Current Liabilities Other101.6 K107 K2.8 M
Very volatile
Short and Long Term Debt1.6 M1.6 M4.9 M
Slightly volatile
Long Term Investments520 K450 K592.4 K
Slightly volatile
Net Invested Capital385.9 M367.5 M144.2 M
Slightly volatile
Net Working Capital38.6 M50.6 M29.7 M
Slightly volatile
Capital Stock4.3 M5.4 M3.9 M
Slightly volatile
Capital Lease Obligations14.5 M28.8 M10.8 M
Slightly volatile

Transcat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue336.2 M320.2 M178.7 M
Slightly volatile
Gross Profit108 M102.9 M50.6 M
Slightly volatile
Other Operating Expenses314.6 M299.6 M167.5 M
Slightly volatile
Operating Income21.6 M20.6 M11.2 M
Slightly volatile
EBIT23.1 M22 M11.5 M
Slightly volatile
EBITDA45.5 M43.3 M20 M
Slightly volatile
Cost Of Revenue228.2 M217.3 M128.1 M
Slightly volatile
Total Operating Expenses86.4 M82.3 M39.4 M
Slightly volatile
Income Before Tax22.1 M21.1 M10.6 M
Slightly volatile
Net Income17.5 M16.7 M8.1 M
Slightly volatile
Income Tax Expense4.6 M4.4 M2.6 M
Slightly volatile
Depreciation And Amortization22.4 M21.4 M8.5 M
Slightly volatile
Selling General Administrative46.2 M44 M19.6 M
Slightly volatile
Net Income Applicable To Common Shares12.9 M12.3 M7.2 M
Slightly volatile
Selling And Marketing Expenses40.3 M38.3 M20.5 M
Slightly volatile
Net Income From Continuing Ops17.5 M16.7 M8.3 M
Slightly volatile
Tax Provision2.8 M4.4 M2.6 M
Slightly volatile
Reconciled Depreciation10.9 M21.4 M9 M
Slightly volatile
Extraordinary Items428 K481.5 K525.6 K
Slightly volatile

Transcat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.7 M22.6 M4.3 M
Slightly volatile
Depreciation22.4 M21.4 M8.5 M
Slightly volatile
Capital Expenditures15.9 M15.2 M7.2 M
Slightly volatile
End Period Cash Flow1.9 M1.7 M2 M
Slightly volatile
Change To Netincome4 M3.8 M2 M
Slightly volatile
Issuance Of Capital Stock2 M2.2 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.51142.5596
Slightly volatile
PTB Ratio2.064.04652.4322
Slightly volatile
Days Sales Outstanding46.3267.920371.8603
Slightly volatile
Book Value Per Share28.727.329730.8549
Slightly volatile
Free Cash Flow Yield0.02090.02120.0362
Slightly volatile
Operating Cash Flow Per Share4.163.95874.2226
Slightly volatile
Stock Based Compensation To Revenue0.01830.01740.0124
Slightly volatile
Capex To Depreciation1.320.98050.7625
Slightly volatile
PB Ratio2.064.04652.4322
Slightly volatile
EV To Sales3.693.51872.7382
Slightly volatile
Free Cash Flow Per Share2.462.34692.7601
Slightly volatile
ROIC0.05760.05650.0417
Slightly volatile
Inventory Turnover6.610.085812.4941
Slightly volatile
Net Income Per Share1.741.65641.5942
Slightly volatile
Days Of Inventory On Hand69.6536.189430.9093
Slightly volatile
Payables Turnover16.0515.282711.7945
Slightly volatile
Sales General And Administrative To Revenue0.07060.13610.1333
Slightly volatile
Research And Ddevelopement To Revenue0.02570.01550.0154
Very volatile
Capex To Revenue0.04060.05120.0472
Pretty Stable
Cash Per Share4.484.26980.6604
Slightly volatile
POCF Ratio29.3327.935718.6232
Slightly volatile
Interest Coverage20.0310.779821.5757
Slightly volatile
Capex To Operating Cash Flow0.430.40720.3479
Slightly volatile
PFCF Ratio49.4847.12228.7437
Slightly volatile
Days Payables Outstanding47.1223.883232.7323
Pretty Stable
Income Quality2.122.392.6352
Slightly volatile
ROE0.06360.06060.0519
Slightly volatile
EV To Operating Cash Flow29.3927.993719.9024
Slightly volatile
PE Ratio70.166.765749.0224
Slightly volatile
Return On Tangible Assets0.08850.08430.0936
Slightly volatile
EV To Free Cash Flow49.5847.219930.6786
Slightly volatile
Earnings Yield0.01570.0150.0208
Slightly volatile
Intangibles To Total Assets0.270.43670.5723
Slightly volatile
Net Debt To EBITDA0.05320.0561.3223
Slightly volatile
Current Ratio2.43.13912.3481
Slightly volatile
Tangible Book Value Per Share12.6912.08856.7579
Slightly volatile
Receivables Turnover7.075.37395.0944
Slightly volatile
Graham Number33.5131.914633.253
Slightly volatile
Shareholders Equity Per Share28.727.329730.8549
Slightly volatile
Debt To Equity0.09090.09570.1885
Slightly volatile
Capex Per Share1.691.61181.462
Slightly volatile
Revenue Per Share33.0731.494230.5443
Slightly volatile
Interest Debt Per Share1.772.8375.8932
Slightly volatile
Debt To Assets0.07120.07490.1408
Slightly volatile
Enterprise Value Over EBITDA28.3526.998820.35
Slightly volatile
Short Term Coverage Ratios14.6413.944420.6234
Slightly volatile
Price Earnings Ratio70.166.765749.0224
Slightly volatile
Operating Cycle136104104
Slightly volatile
Price Book Value Ratio2.064.04652.4322
Slightly volatile
Days Of Payables Outstanding47.1223.883232.7323
Pretty Stable
Price To Operating Cash Flows Ratio29.3327.935718.6232
Slightly volatile
Price To Free Cash Flows Ratio49.4847.12228.7437
Slightly volatile
Pretax Profit Margin0.07460.07110.0666
Slightly volatile
Ebt Per Ebit0.980.93221.0171
Slightly volatile
Operating Profit Margin0.080.07620.0658
Slightly volatile
Effective Tax Rate0.170.25990.2088
Very volatile
Company Equity Multiplier1.211.2771.3312
Slightly volatile
Long Term Debt To Capitalization0.00760.0080.0867
Slightly volatile
Total Debt To Capitalization0.08290.08730.1578
Slightly volatile
Return On Capital Employed0.120.07790.0565
Slightly volatile
Debt Equity Ratio0.09090.09570.1885
Slightly volatile
Ebit Per Revenue0.080.07620.0658
Slightly volatile
Quick Ratio2.752.61921.9626
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.4562.8481
Slightly volatile
Net Income Per E B T0.570.74010.7759
Slightly volatile
Cash Ratio0.620.58650.1103
Slightly volatile
Cash Conversion Cycle94.5980.226571.5514
Slightly volatile
Operating Cash Flow Sales Ratio0.130.12570.1386
Slightly volatile
Days Of Inventory Outstanding69.6536.189430.9093
Slightly volatile
Days Of Sales Outstanding46.3267.920371.8603
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.59280.6515
Slightly volatile
Cash Flow Coverage Ratios1.591.51430.7785
Slightly volatile
Price To Book Ratio2.064.04652.4322
Slightly volatile
Fixed Asset Turnover4.424.65293.837
Slightly volatile
Capital Expenditure Coverage Ratio1.652.4562.8481
Slightly volatile
Price Cash Flow Ratio29.3327.935718.6232
Slightly volatile
Enterprise Value Multiple28.3526.998820.35
Slightly volatile
Debt Ratio0.07120.07490.1408
Slightly volatile
Cash Flow To Debt Ratio1.591.51430.7785
Slightly volatile
Price Sales Ratio3.693.51142.5596
Slightly volatile
Return On Assets0.0270.04750.0376
Very volatile
Asset Turnover0.860.90240.7414
Slightly volatile
Net Profit Margin0.05520.05260.0523
Slightly volatile
Gross Profit Margin0.340.3230.3225
Slightly volatile
Price Fair Value2.064.04652.4322
Slightly volatile
Return On Equity0.06360.06060.0519
Slightly volatile

Transcat Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.7 M59.7 M64.7 M
Pretty Stable
Enterprise Value57 M90.2 M77.7 M
Pretty Stable

Transcat Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments1.5 M

Transcat Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Transcat Financial Statements

Transcat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transcat investors may analyze each financial statement separately, they are all interrelated. The changes in Transcat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Total Revenue320.2 M336.2 M
Cost Of Revenue217.3 M228.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.07 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 31.49  33.07 
Ebit Per Revenue 0.08  0.08 

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