TRNS
Transcat, Inc.
92.65
1 x 65.96
1 x 120.06
bid
ask
-
0.06
0.06%
10:16 AM
timesize
| Ytd | 63.32% | |
| 1y | 4.28% |
91.25
day range
93.86
50.23
52 week range
94.76
| Open | 92.71 | Prev Close | 92.71 | Low | 91.25 | High | 93.86 | Mkt Cap | 860.42M |
| Vol | 20.61K | Avg Vol | 165.43K | EPS | 0.57 | P/E | 161.60 | 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 | 82.59 | 200-d Avg | 71.60 | 1yr Est | 121.20 |
| Income Statement | |||
| Total Revenue | 89.33M | ||
| Revenues (USD) | 89.33M | ||
| Cost of Revenue | 58.86M | ||
| Gross Profit | 30.47M | ||
| Operating Expenses | 26.14M | ||
| Selling, General and Administrative Expense | 26.14M | ||
| Operating Income | 4.33M | ||
| Interest Expense | 1.38M | ||
| Income Tax Expense | 887.00K | ||
| Net Income | 1.95M | ||
| Net Income Common Stock | 1.95M | ||
| Net Income Common Stock (USD) | 1.95M | ||
| Consolidated Income | 1.95M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 4.21M | ||
| Earning Before Interest & Taxes (USD) | 4.21M | ||
| Weighted Average Shares | 9.37M | ||
| Weighted Average Shares Diluted | 9.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.94M | ||
| Cash and Equivalents (USD) | 4.94M | ||
| Trade and Non-Trade Receivables | 65.84M | ||
| Current Assets | 92.46M | ||
| Property, Plant & Equipment Net | 90.17M | ||
| Total Assets | 480.49M | ||
| Total Debt | 128.89M | ||
| Current Liabilities | 39.63M | ||
| Debt Non-Current | 128.89M | ||
| Total Liabilities | 179.87M | ||
| Accumulated Retained Earnings (Deficit) | 97.76M | ||
| Accumulated Other Comprehensive Income | -923.00K | ||
| Shareholders Equity | 300.62M | ||
| Shareholders Equity (USD) | 300.62M | ||
| Assets Non-Current | 388.03M | ||
| Total Debt (USD) | 128.89M | ||
| Goodwill and Intangible Assets | 295.89M | ||
| Inventory | 13.71M | ||
| Liabilities Non-Current | 140.24M | ||
| Trade and Non-Trade Payables | 17.93M | ||
| Tax Liabilities | 10.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.79M | ||
| Net Cash Flow from Financing | -488.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.47M | ||
| Capital Expenditure | -3.59M | ||
| Issuance (Purchase) of Equity Shares | -207.00K | ||
| Issuance (Repayment) of Debt Securities | -281.00K | ||
| Net Cash Flow from Investing | -3.59M | ||
| Net Cash Flow from Operations | 6.20M | ||
| Effect of Exchange Rate Changes on Cash | -653.00K | ||
| Share Based Compensation | 2.52M | ||