US Stock MarketDetailed Quotes

Transcat (TRNS)

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75.330
+4.760+6.75%

Close May 5 16:00 ET

702.99MMarket Cap88.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transcat (TRNS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 27, 2025

(Q2)Sep 27, 2025

(Q1)Jun 28, 2025

(FY)Mar 29, 2025

(Q4)Mar 29, 2025

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.60%12.15M

88.46%12.88M

-59.40%3.62M

19.53%38.99M

85.58%10.63M

15.40%12.6M

-18.98%6.84M

18.42%8.92M

92.41%32.62M

92.44%5.73M

Net income from continuing operations

-146.71%-1.1M

-61.38%1.27M

-26.02%3.26M

6.36%14.52M

-35.21%4.46M

-29.60%2.36M

614.35%3.29M

49.47%4.41M

27.69%13.65M

88.35%6.89M

Operating gains losses

95.32%-45K

-51.06%23K

1,450.00%54K

-1,771.70%-886K

13.79%33K

-7,500.00%-962K

1,466.67%47K

-150.00%-4K

-39.77%53K

11.54%29K

Depreciation and amortization

61.02%7.13M

47.43%6.49M

36.28%5.61M

37.09%18.57M

51.93%5.63M

17.67%4.43M

33.82%4.4M

47.42%4.11M

23.63%13.54M

36.54%3.7M

Deferred tax

126.19%11K

-230.00%-13K

700.00%24K

99.69%-5K

101.89%31K

-321.05%-42K

147.62%10K

-109.09%-4K

-758.60%-1.6M

-1,123.13%-1.64M

Other non cash items

30.45%1.19M

118.93%1.15M

7.65%915K

----

--913K

--523K

--850K

----

Change In working capital

-48.94%2.76M

177.92%1.99M

-614.80%-7.48M

56.51%3.21M

131.37%1.4M

110.21%5.41M

-178.44%-2.55M

-254.65%-1.05M

125.49%2.05M

-17.10%-4.46M

-Change in receivables

3,501.96%3.67M

-118.73%-2.34M

-143.14%-1.21M

-2.62%-1.29M

38.16%-3.14M

-92.89%102K

-46.10%-1.07M

-9.66%2.81M

75.91%-1.26M

28.24%-5.08M

-Change in inventory

-152.06%-1.05M

-10.20%2.54M

-217.02%-745K

89.52%4.39M

75.39%-219K

1,299.40%2.02M

98.60%2.83M

-112.05%-235K

168.64%2.32M

-519.81%-890K

-Change in prepaid assets

-67.94%160K

43.30%-698K

352.84%1.74M

-231.77%-992K

141.58%427K

89.73%499K

-1,765.15%-1.23M

-229.38%-687K

-126.72%-299K

-2,382.22%-1.03M

-Change in payables and accrued expense

-46.64%2.77M

180.37%2.48M

-147.09%-7.26M

-14.72%1.1M

-23.44%1.94M

396.08%5.18M

-217.51%-3.09M

40.25%-2.94M

330.12%1.29M

-15.77%2.54M

Cash from discontinued investing activities

Operating cash flow

-3.60%12.15M

88.46%12.88M

-59.40%3.62M

19.53%38.99M

85.58%10.63M

15.40%12.6M

-18.98%6.84M

18.42%8.92M

92.41%32.62M

92.44%5.73M

Investing cash flow

Cash flow from continuing investing activities

96.28%-2.68M

-2,150.47%-86.96M

-12.31%-4.6M

-101.57%-84M

79.45%-4.04M

-1,843.48%-72.01M

69.55%-3.86M

27.36%-4.09M

-125.10%-41.67M

-540.19%-19.64M

Net PPE purchase and sale

6.62%-2.68M

-11.95%-4.43M

-25.15%-4.6M

0.63%-13.2M

35.54%-2.7M

21.50%-2.87M

-47.89%-3.96M

-32.78%-3.67M

-41.22%-13.28M

-84.59%-4.18M

Net business purchase and sale

100.00%1K

-86,969.47%-82.53M

--0

-579.96%-87.44M

-1,936.99%-1.34M

-140,374.00%-70.24M

100.95%95K

-456.05%-15.95M

-41.17%-12.86M

109.09%73K

Net investment purchase and sale

--0

200.00%15.53M

--0

--15.53M

---15.53M

Net other investing changes

----

--1.1M

--0

----

Cash from discontinued investing activities

Investing cash flow

96.28%-2.68M

-2,150.47%-86.96M

-12.31%-4.6M

-101.57%-84M

79.45%-4.04M

-1,843.48%-72.01M

69.55%-3.86M

27.36%-4.09M

-125.10%-41.67M

-540.19%-19.64M

Financing cash flow

Cash flow from continuing financing activities

-130.78%-12.2M

5,574.63%77.25M

200.57%1.95M

-1.96%26.86M

-463.27%-9.45M

48.17%39.65M

-144.48%-1.41M

-125.26%-1.94M

3,027.74%27.4M

-1,884.04%-1.68M

Net issuance payments of debt

-131.88%-12.4M

13,414.26%77.49M

393.23%1.69M

163.51%28.55M

-1,513.51%-9.2M

180.11%38.91M

-111.80%-582K

23.91%-576K

-6,861.05%-44.96M

-1,017.65%-570K

Net common stock issuance

-73.32%199K

114.96%124K

118.91%257K

-102.34%-1.69M

77.51%-249K

-99.01%746K

52.92%-829K

-1,232.35%-1.36M

34,193.84%72.36M

-863.45%-1.11M

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-130.78%-12.21M

5,574.70%77.25M

200.57%1.95M

-1.96%26.86M

-463.27%-9.45M

48.17%39.65M

-144.48%-1.41M

-125.26%-1.94M

3,027.74%27.4M

-1,884.04%-1.68M

Net cash flow

Beginning cash position

-78.66%5.08M

-91.79%1.86M

-92.28%1.52M

1,183.21%19.65M

-86.82%4.64M

1,811.32%23.82M

954.30%22.66M

1,183.21%19.65M

9.67%1.53M

2,109.98%35.21M

Current changes in cash

86.14%-2.74M

103.21%3.17M

-66.46%971K

-198.96%-18.15M

81.69%-2.85M

-158.14%-19.75M

244.18%1.56M

178.10%2.9M

2,773.91%18.34M

-779,650.00%-15.59M

Effect of exchange rate changes

94.47%1.13M

112.69%51K

-640.52%-627K

110.53%24K

-940.63%-269K

3,718.75%579K

-324.58%-402K

127.42%116K

-127.77%-228K

150.00%32K

End cash Position

-25.19%3.47M

-78.66%5.08M

-91.79%1.86M

-92.28%1.52M

-86.82%4.64M

1,811.32%23.82M

954.30%22.66M

1,183.21%19.65M

Free cash flow

-2.70%9.47M

193.78%8.45M

-118.57%-975K

33.37%25.79M

413.13%7.93M

33.97%9.73M

-50.06%2.88M

10.09%5.25M

156.55%19.34M

117.44%1.55M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Dec 27, 2025	(Q2)Sep 27, 2025	(Q1)Jun 28, 2025	(FY)Mar 29, 2025	(Q4)Mar 29, 2025	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.60%12.15M	88.46%12.88M	-59.40%3.62M	19.53%38.99M	85.58%10.63M	15.40%12.6M	-18.98%6.84M	18.42%8.92M	92.41%32.62M	92.44%5.73M
Net income from continuing operations	-146.71%-1.1M	-61.38%1.27M	-26.02%3.26M	6.36%14.52M	-35.21%4.46M	-29.60%2.36M	614.35%3.29M	49.47%4.41M	27.69%13.65M	88.35%6.89M
Operating gains losses	95.32%-45K	-51.06%23K	1,450.00%54K	-1,771.70%-886K	13.79%33K	-7,500.00%-962K	1,466.67%47K	-150.00%-4K	-39.77%53K	11.54%29K
Depreciation and amortization	61.02%7.13M	47.43%6.49M	36.28%5.61M	37.09%18.57M	51.93%5.63M	17.67%4.43M	33.82%4.4M	47.42%4.11M	23.63%13.54M	36.54%3.7M
Deferred tax	126.19%11K	-230.00%-13K	700.00%24K	99.69%-5K	101.89%31K	-321.05%-42K	147.62%10K	-109.09%-4K	-758.60%-1.6M	-1,123.13%-1.64M
Other non cash items	30.45%1.19M	118.93%1.15M	7.65%915K	----	----	--913K	--523K	--850K	----	----
Change In working capital	-48.94%2.76M	177.92%1.99M	-614.80%-7.48M	56.51%3.21M	131.37%1.4M	110.21%5.41M	-178.44%-2.55M	-254.65%-1.05M	125.49%2.05M	-17.10%-4.46M
-Change in receivables	3,501.96%3.67M	-118.73%-2.34M	-143.14%-1.21M	-2.62%-1.29M	38.16%-3.14M	-92.89%102K	-46.10%-1.07M	-9.66%2.81M	75.91%-1.26M	28.24%-5.08M
-Change in inventory	-152.06%-1.05M	-10.20%2.54M	-217.02%-745K	89.52%4.39M	75.39%-219K	1,299.40%2.02M	98.60%2.83M	-112.05%-235K	168.64%2.32M	-519.81%-890K
-Change in prepaid assets	-67.94%160K	43.30%-698K	352.84%1.74M	-231.77%-992K	141.58%427K	89.73%499K	-1,765.15%-1.23M	-229.38%-687K	-126.72%-299K	-2,382.22%-1.03M
-Change in payables and accrued expense	-46.64%2.77M	180.37%2.48M	-147.09%-7.26M	-14.72%1.1M	-23.44%1.94M	396.08%5.18M	-217.51%-3.09M	40.25%-2.94M	330.12%1.29M	-15.77%2.54M
Cash from discontinued investing activities
Operating cash flow	-3.60%12.15M	88.46%12.88M	-59.40%3.62M	19.53%38.99M	85.58%10.63M	15.40%12.6M	-18.98%6.84M	18.42%8.92M	92.41%32.62M	92.44%5.73M
Investing cash flow
Cash flow from continuing investing activities	96.28%-2.68M	-2,150.47%-86.96M	-12.31%-4.6M	-101.57%-84M	79.45%-4.04M	-1,843.48%-72.01M	69.55%-3.86M	27.36%-4.09M	-125.10%-41.67M	-540.19%-19.64M
Net PPE purchase and sale	6.62%-2.68M	-11.95%-4.43M	-25.15%-4.6M	0.63%-13.2M	35.54%-2.7M	21.50%-2.87M	-47.89%-3.96M	-32.78%-3.67M	-41.22%-13.28M	-84.59%-4.18M
Net business purchase and sale	100.00%1K	-86,969.47%-82.53M	--0	-579.96%-87.44M	-1,936.99%-1.34M	-140,374.00%-70.24M	100.95%95K	-456.05%-15.95M	-41.17%-12.86M	109.09%73K
Net investment purchase and sale	--0	--0	--0	200.00%15.53M	--0	--0	--0	--15.53M	---15.53M	---15.53M
Net other investing changes	----	----	----	--1.1M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.28%-2.68M	-2,150.47%-86.96M	-12.31%-4.6M	-101.57%-84M	79.45%-4.04M	-1,843.48%-72.01M	69.55%-3.86M	27.36%-4.09M	-125.10%-41.67M	-540.19%-19.64M
Financing cash flow
Cash flow from continuing financing activities	-130.78%-12.2M	5,574.63%77.25M	200.57%1.95M	-1.96%26.86M	-463.27%-9.45M	48.17%39.65M	-144.48%-1.41M	-125.26%-1.94M	3,027.74%27.4M	-1,884.04%-1.68M
Net issuance payments of debt	-131.88%-12.4M	13,414.26%77.49M	393.23%1.69M	163.51%28.55M	-1,513.51%-9.2M	180.11%38.91M	-111.80%-582K	23.91%-576K	-6,861.05%-44.96M	-1,017.65%-570K
Net common stock issuance	-73.32%199K	114.96%124K	118.91%257K	-102.34%-1.69M	77.51%-249K	-99.01%746K	52.92%-829K	-1,232.35%-1.36M	34,193.84%72.36M	-863.45%-1.11M
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-130.78%-12.21M	5,574.70%77.25M	200.57%1.95M	-1.96%26.86M	-463.27%-9.45M	48.17%39.65M	-144.48%-1.41M	-125.26%-1.94M	3,027.74%27.4M	-1,884.04%-1.68M
Net cash flow
Beginning cash position	-78.66%5.08M	-91.79%1.86M	-92.28%1.52M	1,183.21%19.65M	-86.82%4.64M	1,811.32%23.82M	954.30%22.66M	1,183.21%19.65M	9.67%1.53M	2,109.98%35.21M
Current changes in cash	86.14%-2.74M	103.21%3.17M	-66.46%971K	-198.96%-18.15M	81.69%-2.85M	-158.14%-19.75M	244.18%1.56M	178.10%2.9M	2,773.91%18.34M	-779,650.00%-15.59M
Effect of exchange rate changes	94.47%1.13M	112.69%51K	-640.52%-627K	110.53%24K	-940.63%-269K	3,718.75%579K	-324.58%-402K	127.42%116K	-127.77%-228K	150.00%32K
End cash Position	-25.19%3.47M	-78.66%5.08M	-91.79%1.86M	-92.28%1.52M	-92.28%1.52M	-86.82%4.64M	1,811.32%23.82M	954.30%22.66M	1,183.21%19.65M	1,183.21%19.65M
Free cash flow	-2.70%9.47M	193.78%8.45M	-118.57%-975K	33.37%25.79M	413.13%7.93M	33.97%9.73M	-50.06%2.88M	10.09%5.25M	156.55%19.34M	117.44%1.55M
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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