Transcat (TRNS)
NASDAQ:TRNS
Want to see TRNS full AI Analyst Report?
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.88M | $ 278.42M | $ 259.48M | $ 230.57M | $ 204.96M |
| Gross Profit | $ 108.30M | $ 89.45M | $ 83.81M | $ 68.36M | $ 58.44M |
| Operating Income | $ 13.26M | $ 17.87M | $ 19.78M | $ 16.25M | $ 14.14M |
| EBITDA | $ 38.76M | $ 37.69M | $ 33.82M | $ 26.86M | $ 23.57M |
| Net Income | $ 5.38M | $ 14.52M | $ 13.65M | $ 10.69M | $ 11.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.94M | $ 1.52M | $ 35.18M | $ 1.53M | $ 1.40M |
| Total Assets | $ 480.49M | $ 385.24M | $ 287.55M | $ 195.75M | $ 177.76M |
| Total Debt | $ 128.88M | $ 57.73M | $ 21.54M | $ 64.41M | $ 57.65M |
| Net Debt | $ 123.94M | $ 56.21M | $ 1.89M | $ 62.88M | $ 56.25M |
| Total Liabilities | $ 179.87M | $ 98.36M | $ 62.38M | $ 96.12M | $ 91.59M |
| Stockholders' Equity | $ 300.62M | $ 286.88M | $ 225.17M | $ 99.63M | $ 86.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.55M | $ 25.79M | $ 19.34M | $ 7.54M | $ 7.47M |
| Operating Cash Flow | $ 34.85M | $ 38.98M | $ 32.62M | $ 16.95M | $ 17.62M |
| Investing Cash Flow | $ -97.82M | $ -84.00M | $ -41.67M | $ -18.51M | $ -39.85M |
| Financing Cash Flow | $ 66.50M | $ 26.86M | $ 27.40M | $ 876.00K | $ 23.69M |