Discover
TRNS
Transcat, Inc.
95.39
1 x 95.19
1 x 95.71
bid
ask
+
4.54
5.00%
1 @ 04:00 PM
95.39 +0.00 (0.00%)
| Ytd | 68.15% | |
| 1y | 20.17% |
93.60
day range
98.36
50.23
52 week range
98.36
| Open | 93.83 | Prev Close | 90.85 | Low | 93.60 | High | 98.36 | Mkt Cap | 892.83M |
| Vol | 0.00 | Avg Vol | 169.36K | EPS | 1.10 | P/E | 86.72 | Forward P/E | 42.76 |
| Beta | 0.69 | Short Ratio | 3.32 | Inst. Own | 95.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 89.47 | 200-d Avg | 73.83 | 1yr Est | 121.20 |
| Income Statement | |||
| Total Revenue | 92.95M | ||
| Revenues (USD) | 92.95M | ||
| Cost of Revenue | 62.21M | ||
| Gross Profit | 30.73M | ||
| Operating Expenses | 27.02M | ||
| Selling, General and Administrative Expense | 27.02M | ||
| Operating Income | 3.72M | ||
| Interest Expense | 1.52M | ||
| Income Tax Expense | 854.00K | ||
| Net Income | 1.33M | ||
| Net Income Common Stock | 1.33M | ||
| Net Income Common Stock (USD) | 1.33M | ||
| Consolidated Income | 1.33M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 3.70M | ||
| Earning Before Interest & Taxes (USD) | 3.70M | ||
| Weighted Average Shares | 9.35M | ||
| Weighted Average Shares Diluted | 9.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.71M | ||
| Cash and Equivalents (USD) | 6.71M | ||
| Trade and Non-Trade Receivables | 67.47M | ||
| Current Assets | 95.73M | ||
| Property, Plant & Equipment Net | 90.17M | ||
| Total Assets | 492.63M | ||
| Total Debt | 138.78M | ||
| Current Liabilities | 38.42M | ||
| Debt Non-Current | 138.78M | ||
| Total Liabilities | 189.73M | ||
| Accumulated Retained Earnings (Deficit) | 98.85M | ||
| Accumulated Other Comprehensive Income | -1.26M | ||
| Shareholders Equity | 302.90M | ||
| Shareholders Equity (USD) | 302.90M | ||
| Assets Non-Current | 396.89M | ||
| Total Debt (USD) | 138.78M | ||
| Goodwill and Intangible Assets | 305.00M | ||
| Inventory | 14.78M | ||
| Liabilities Non-Current | 151.31M | ||
| Trade and Non-Trade Payables | 20.30M | ||
| Tax Liabilities | 11.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.56M | ||
| Net Cash Flow from Financing | 9.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.77M | ||
| Capital Expenditure | -3.98M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.81M | ||
| Issuance (Purchase) of Equity Shares | -694.00K | ||
| Issuance (Repayment) of Debt Securities | 10.42M | ||
| Net Cash Flow from Investing | -16.79M | ||
| Net Cash Flow from Operations | 8.82M | ||
| Effect of Exchange Rate Changes on Cash | 18.00K | ||
| Share Based Compensation | 1.98M | ||