Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 278.42M | 259.48M | 230.57M | 204.96M | 173.34M |
Gross Profit | 89.45M | 83.81M | 68.36M | 58.44M | 46.12M |
EBITDA | 37.69M | 33.82M | 27.39M | 24.61M | 18.65M |
Net Income | 14.52M | 13.65M | 10.69M | 11.38M | 7.79M |
Balance Sheet | |||||
Total Assets | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M |
Cash, Cash Equivalents and Short-Term Investments | 1.52M | 35.18M | 1.53M | 1.40M | 560.00K |
Total Debt | 57.73M | 21.54M | 62.08M | 57.65M | 27.52M |
Total Liabilities | 98.36M | 62.38M | 96.12M | 91.59M | 57.04M |
Stockholders Equity | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M |
Cash Flow | |||||
Free Cash Flow | 25.79M | 19.34M | 7.54M | 7.47M | 17.02M |
Operating Cash Flow | 38.98M | 32.62M | 16.95M | 17.62M | 23.64M |
Investing Cash Flow | -84.00M | -41.67M | -18.51M | -39.85M | -10.15M |
Financing Cash Flow | 26.86M | 27.40M | 876.00K | 23.69M | -12.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.66B | 22.50 | 19.45% | ― | 11.94% | 34.08% | |
75 Outperform | $1.05B | 17.51 | 22.15% | 3.71% | -0.79% | -13.64% | |
72 Outperform | $318.46M | 49.24 | 4.71% | ― | 3.51% | 33.35% | |
68 Neutral | $777.37M | 53.25 | 5.67% | ― | 7.30% | -1.89% | |
65 Neutral | $11.05B | 15.76 | 5.13% | 1.92% | 3.11% | -24.90% | |
65 Neutral | $1.38B | 1,848.45 | 0.18% | ― | 13.91% | ― | |
52 Neutral | $457.31M | 11.08 | -9.38% | ― | -5.32% | -163.42% |
On July 16, 2025, Charles P. Hadeed announced his retirement from the board of directors of Transcat, Inc., effective August 1, 2025. His departure is not due to any disagreements with the company, and Transcat expressed gratitude for his 23 years of service, including 18 years as a director.
The most recent analyst rating on (TRNS) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on Transcat stock, see the TRNS Stock Forecast page.