US Stock MarketDetailed Quotes
TRNS Transcat
- 127.400
- -0.330-0.26%
Close May 31 16:00 ET
- 127.400
- 0.0000.00%
Post 16:20 ET
1.16BMarket Cap78.16P/E (TTM)
129.040High125.880Low29.86KVolume128.840Open127.730Pre Close3.80MTurnover0.34%Turnover Ratio78.16P/E (Static)9.13MShares147.00252wk High5.17P/B1.13BFloat Cap81.26052wk Low--Dividend TTM8.87MShs Float147.002Historical High--Div YieldTTM2.47%Amplitude0.500Historical Low127.207Avg Price1Lot Size
Transcat Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 23, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 25, 2023 | (Q4)Mar 25, 2023 | (Q3)Dec 24, 2022 | (Q2)Sep 24, 2022 | (Q1)Jun 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 92.41%32.62M | 92.44%5.73M | 24.91%10.92M | 164.29%8.44M | 268.87%7.54M | -3.79%16.95M | -43.21%2.98M | 79.25%8.74M | -41.40%3.19M | -0.58%2.04M |
| Net income from continuing operations | 27.69%13.65M | 88.35%6.89M | 109.12%3.35M | -80.48%460K | -4.00%2.95M | -6.08%10.69M | 20.01%3.66M | -1.72%1.6M | -21.82%2.36M | -16.70%3.07M |
| Operating gains losses | -39.77%53K | 11.54%29K | -53.57%13K | -87.50%3K | -20.00%8K | 0.00%88K | 204.00%26K | -3.45%28K | -29.41%24K | -80.00%10K |
| Depreciation and amortization | 23.63%13.54M | 36.54%3.7M | 33.25%3.76M | 18.36%3.29M | 5.64%2.79M | 14.51%10.96M | 1.65%2.71M | 2.02%2.82M | 29.75%2.78M | 32.71%2.64M |
| Deferred tax | -758.60%-1.6M | -1,123.13%-1.64M | 850.00%19K | 32.26%-21K | 291.30%44K | -133.27%-186K | -124.19%-134K | 200.00%2K | -106.67%-31K | -204.55%-23K |
| Change In working capital | 125.49%2.05M | -17.10%-4.46M | -24.04%2.58M | 206.54%3.26M | 114.80%677K | -26.91%-8.05M | -199.69%-3.81M | 3,866.67%3.39M | -448.65%-3.06M | -3.41%-4.57M |
| -Change in receivables | 75.91%-1.26M | 28.24%-5.08M | -53.53%1.44M | 74.04%-731K | 97.40%3.12M | -54.07%-5.23M | -54.60%-7.08M | 98.08%3.09M | -138.85%-2.82M | 96.02%1.58M |
| -Change in inventory | 168.64%2.32M | -519.81%-890K | -224.44%-168K | 188.79%1.43M | 192.07%1.95M | -2,668.03%-3.38M | -87.32%212K | 103.82%135K | -194.14%-1.61M | -6,518.18%-2.12M |
| -Change in prepaid assets | -126.72%-299K | -2,382.22%-1.03M | 36.27%263K | -114.70%-66K | 22.92%531K | 137.80%1.12M | -85.94%45K | 113.47%193K | 148.33%449K | 147.06%432K |
| -Change in payables and accrued expense | 330.12%1.29M | -15.77%2.54M | 4,119.23%1.05M | 186.48%2.63M | -10.17%-4.92M | -515.56%-561K | 129.13%3.01M | -100.78%-26K | 691.61%917K | -2.83%-4.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 92.41%32.62M | 92.44%5.73M | 24.91%10.92M | 164.29%8.44M | 268.87%7.54M | -3.79%16.95M | -43.21%2.98M | 79.25%8.74M | -41.40%3.19M | -0.58%2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -125.10%-41.67M | -540.19%-19.64M | 44.23%-3.71M | -434.77%-12.69M | 12.33%-5.64M | 53.54%-18.51M | 76.57%-3.07M | -219.53%-6.64M | 89.47%-2.37M | -201.27%-6.43M |
| Net PPE purchase and sale | -41.22%-13.28M | -84.59%-4.18M | -53.77%-3.66M | -12.81%-2.68M | -15.82%-2.77M | 6.36%-9.4M | 45.99%-2.27M | -14.33%-2.38M | 7.56%-2.37M | -98.59%-2.39M |
| Net business purchase and sale | -41.17%-12.86M | 109.09%73K | 98.83%-50K | ---10.01M | 28.99%-2.87M | 69.44%-9.11M | 90.98%-803K | ---4.27M | --0 | -333.94%-4.04M |
| Net investment purchase and sale | ---15.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -125.10%-41.67M | -540.19%-19.64M | 44.23%-3.71M | -434.77%-12.69M | 12.33%-5.64M | 53.54%-18.51M | 76.57%-3.07M | -219.53%-6.64M | 89.47%-2.37M | -201.27%-6.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,027.74%27.4M | -1,884.04%-1.68M | 1,877.09%26.76M | 485.89%3.17M | -127.62%-859K | -96.30%876K | -98.62%94K | 30.89%-1.51M | -104.30%-822K | 7,332.56%3.11M |
| Net issuance payments of debt | -6,861.05%-44.96M | -1,017.65%-570K | -2,852.40%-48.57M | 611.19%4.93M | -122.76%-757K | -97.70%665K | -100.66%-51K | 28.32%-1.65M | -104.63%-965K | 26.22%3.33M |
| Net common stock issuance | 34,193.84%72.36M | -863.45%-1.11M | 54,094.24%75.33M | -1,331.47%-1.76M | 52.78%-102K | 104.06%211K | 116.08%145K | 19.83%139K | 108.25%143K | 91.93%-216K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,027.74%27.4M | -1,884.04%-1.68M | 1,877.09%26.76M | 485.89%3.17M | -127.62%-859K | -96.30%876K | -98.62%94K | 30.89%-1.51M | -104.30%-822K | 7,332.56%3.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.67%1.53M | 2,109.98%35.21M | 37.07%1.25M | 385.10%2.15M | 9.67%1.53M | 149.29%1.4M | -42.68%1.59M | -64.37%909K | 74.41%443K | 149.29%1.4M |
| Current changes in cash | 2,773.91%18.34M | -779,650.00%-15.59M | 5,648.73%33.98M | -35,966.67%-1.08M | 181.58%1.04M | -146.95%-686K | 100.19%2K | -4.37%591K | -100.15%-3K | -945.90%-1.28M |
| Effect of exchange rate changes | -127.77%-228K | 150.00%32K | -117.20%-16K | -61.83%179K | -230.96%-423K | 231.36%821K | 80.31%-64K | 123.85%93K | 71.17%469K | 275.54%323K |
| End cash Position | 1,183.21%19.65M | 1,183.21%19.65M | 2,109.98%35.21M | 37.07%1.25M | 385.10%2.15M | 9.67%1.53M | 9.67%1.53M | -42.68%1.59M | -64.37%909K | 74.41%443K |
| Free cash flow | 156.55%19.34M | 117.44%1.55M | 14.13%7.26M | 603.17%5.76M | 1,439.61%4.77M | 0.95%7.54M | -25.08%711K | 128.47%6.36M | -71.56%819K | -141.78%-356K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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