TRNS
Transcat Inc.
$76.45
+$3.43(+4.70%)
55
Overall
60
Value
45
Tech
60
Quality
Market Cap
$649.89M
Volume
136.27K
52W Range
$50.23 - $93.77
Target Price
$101.33
Order:
Income Statement
| Metric | Trend | Chart | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2022 Sep | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $143.9M | $155.1M | $160.9M | $173.1M | $173.3M | $205.0M | -- | $230.6M | $259.5M | $278.4M | ||
| Total Revenue | $143.9M | $155.1M | $160.9M | $173.1M | $173.3M | $205.0M | -- | $230.6M | $259.5M | $278.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $108.9M | $117.7M | $-121.6M | $130.6M | $127.2M | $146.5M | -- | $162.2M | $175.7M | $189.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $35.0M | $37.4M | $39.3M | $42.5M | $46.1M | $58.4M | -- | $68.4M | $83.8M | $89.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $27.0M | $28.4M | $-29.1M | $31.6M | $35.0M | $44.3M | -- | $52.1M | $64.0M | $71.6M | ||
| Selling, General & Administrative | $27.0M | $28.4M | $29.1M | $31.6M | $35.0M | $44.3M | -- | $52.1M | $64.0M | $71.6M | ||
| Selling & Marketing Expenses | $16.6M | $16.6M | $17.0M | $18.0M | $17.7M | $20.6M | -- | $24.8M | $28.7M | $33.3M | ||
| General & Administrative Expenses | $10.5M | $11.9M | $12.2M | $13.6M | $17.3M | $23.6M | -- | $27.3M | $35.3M | $38.2M | ||
| Promotion & Advertising | $-1.2M | $-800.0K | $-1.4M | $1.2M | $900.0K | $1.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-500.0K | $-1.4M | $-1.3M | $126.0K | $133.0K | $-1.4M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-3.3M | $-3.8M | $-4.4M | $6.7M | $5.0M | $9.6M | -- | $11.0M | $13.5M | -- | ||
| Depreciation & Amortization | $-3.3M | $-3.8M | $-4.4M | $6.7M | $5.0M | $9.6M | -- | -- | -- | -- | ||
| Amortization | $-2.8M | $-2.1M | $-1.9M | $41.5M | $43.3M | $65.1M | -- | $69.4M | $105.6M | -- | ||
| Other Operating Expenses | $-27.0M | $-28.4M | $-29.1M | $31.6M | $-285.0K | $-528.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.9M | $9.0M | $10.2M | $10.8M | $11.1M | $14.1M | -- | $16.2M | $19.8M | $17.9M | ||
| EBITDA | $13.3M | $13.9M | $15.6M | $16.4M | $18.7M | $22.8M | -- | $26.9M | $33.8M | $19.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.1M | -- | -- | $2.4M | $1.8M | $798.0K | ||
| Intinc | $-770.0K | $-1.1M | $-994.0K | $100.0K | -- | -- | -- | -- | $808.0K | $825.0K | ||
| Net Non-Operating Interest Income/Expense | $-770.0K | $-1.1M | $-994.0K | $100.0K | -- | $953.0K | -- | $2.8M | $-1.0M | $27.0K | ||
| Other Income/Expense | $-144.0M | $-158.7M | $-163.0M | $1.1M | $1.1M | $953.0K | -- | $344.0K | $315.0K | $-425.0K | ||
| Other Special Charges | -- | -- | -- | $-1.1M | $-1.1M | $-953.0K | -- | $-344.0K | $-315.0K | $425.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-4.5M | $-6.3M | $-7.7M | -- | $-10.0M | $-12.1M | -- | -- | -- | -- | ||
| Special Income Charges | $4.5M | $6.3M | $7.7M | -- | $10.0M | $12.1M | -- | $11.6M | $14.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.2M | $7.9M | $9.2M | $9.7M | $11.1M | $13.2M | -- | $15.9M | $20.3M | $19.1M | ||
| Pre-Tax Income | $7.2M | $7.9M | $9.2M | $9.7M | $10.0M | $13.2M | -- | $13.5M | $18.4M | $18.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.6M | $2.0M | $2.1M | $1.7M | $2.2M | $1.8M | -- | $2.8M | $4.8M | $3.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.5M | $5.9M | $7.1M | $8.1M | $7.8M | $11.4M | -- | $10.7M | $13.6M | $14.5M | ||
| Net Income (Continuing Operations) | $4.5M | $5.9M | $7.1M | $8.1M | $7.8M | $11.4M | $2.4M | $10.7M | $13.6M | $14.5M | ||
| Net Income (Discontinued Operations) | $4.5M | $5.9M | $7.1M | $8.1M | $7.8M | $11.4M | -- | $10.7M | $13.6M | $14.5M | ||
| Net Income (Common Stockholders) | $4.5M | $5.9M | $7.1M | $8.1M | $7.8M | $11.4M | -- | $10.7M | $13.6M | $14.5M | ||
| Normalized Income | -- | $-158.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $136.0M | $146.1M | $-150.7M | $162.2M | $162.3M | $190.8M | $-36.9M | $214.3M | $239.7M | $260.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.0M | $7.1M | $7.2M | $7.3M | $7.4M | $7.5K | -- | $7.6M | $8.2M | $9.2M | ||
| Average Shares Outstanding (Diluted) | $7.1M | $7.3M | $7.5M | $7.5M | $7.5M | $7.6K | -- | $7.6M | $8.4M | $9.3M | ||
| Shares Outstanding | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | $7.5M | $9.3M | $7.6M | $9.3M | $9.3M | ||
| Basic EPS | $0.65 | $0.83 | $0.99 | $1.1 | $1.05 | $1.52 | -- | $1.42 | $1.66 | $1.58 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.1 | $1.05 | $1.52 | -- | $1.42 | $1.66 | $1.58 | ||
| Diluted EPS | $0.64 | $0.81 | $0.95 | $1.08 | $1.03 | $1.5 | -- | $1.4 | $1.63 | $1.57 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.08 | $1.03 | $1.5 | -- | $1.4 | $1.63 | $1.57 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $206.0K | -- | -- | -- | -- | ||
| Other Gand A | $10.5M | $11.9M | $12.2M | $13.6M | $17.3M | $23.6M | -- | $27.3M | $35.3M | $38.2M | ||
| Rent And Landing Fees | $10.5M | $11.9M | $12.2M | $3.7M | $-3.8M | $-4.3M | -- | -- | -- | -- | ||
| Selling Expense | $16.6M | $16.6M | $17.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-4.5M | $-6.3M | $-7.7M | -- | $-10.0M | $-12.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRNS | $76.45 | +4.7% | 136.27K |
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