Transcat Inc.
TRNS | NASDAQ
$87.38
+$1.07 (+1.24%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 23, 2023 | Q2 2024 Sep 23, 2023 | Q1 2024 Jun 24, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 24, 2022 | Q2 2023 Sep 24, 2022 | Q1 2023 Jun 25, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.45M | 5.38M | 7.89M | 11.35M | 13.37M | 14.52M | 16.94M | 17.93M | 15.11M | 13.65M | 10.42M | 8.67M | 10.57M | 10.69M | 10.08M | 10.11M | 10.76M | 11.38M | 11.54M | 11.67M | 10.68M |
Depreciation & Amortization | 27.53M | 26.17M | 31.34M | 22.15M | 20.06M | 18.57M | 16.64M | 15.98M | 14.87M | 13.54M | 12.55M | 11.61M | 11.1M | 10.96M | 10.91M | 10.86M | 10.22M | 9.57M | 8.88M | 7.98M | 7.7M |
Stock-Based Compensation | 8.4M | 7.55M | 8.04M | 4.6M | 3.68M | 3.25M | 3.25M | 3.96M | 4.28M | 4.51M | 3.96M | 3.61M | 3.48M | 3.38M | 3.41M | 3.21M | 2.72M | 2.33M | 2.32M | 1.89M | 1.64M |
Other Working Capital | -9.09M | -7.13M | -1.67M | 3.21M | 156K | -1.82M | -2.21M | -2.6M | 1.87M | 6M | 5.71M | 3.18M | 1.7M | -1.04M | -1.65M | -1.76M | -3.35M | -4.73M | -3.48M | -1.83M | 167K |
Other Non-Cash Items | 7.54M | 6.83M | -4.4M | 321K | -743K | -1.92M | -2.09M | 252K | 220K | 459K | 329K | 392K | 210K | 162K | -172K | -333K | -120K | 122K | 538K | 764K | 552K |
Deferred Income Tax | 805K | 827K | 53K | n/a | 23K | -5K | -1.68M | -1.61M | -1.65M | -1.6M | -92K | -109K | -119K | -186K | 502K | 498K | 514K | 559K | 106K | 136K | 174K |
Change in Working Capital | -7.67M | -11.9M | -3.62M | 1.32M | -2.7M | 4.58M | 1.01M | -4.11M | 1.18M | 2.05M | 2.7M | 3.52M | -2.8M | -8.05M | -5.51M | -8.99M | -6.49M | -6.34M | -3.02M | -3.77M | 909K |
Operating Cash Flow | 40.02M | 34.82M | 39.28M | 39.7M | 33.68M | 38.99M | 34.08M | 32.4M | 34M | 32.62M | 29.87M | 27.69M | 22.44M | 16.95M | 19.22M | 15.35M | 17.61M | 17.62M | 20.37M | 18.67M | 21.65M |
Capital Expenditures | -14.68M | -15.3M | -14.4M | -14.59M | -14.12M | -13.2M | -14.68M | -15.47M | -14.19M | -13.28M | -11.36M | -10.09M | -9.78M | -9.41M | -11.44M | -11.15M | -11.35M | -10.15M | -8.18M | -7.27M | -6.56M |
Cash Acquisitions | -95.33M | -82.53M | -83.87M | -154.1M | -71.48M | -87.44M | -86.02M | -15.84M | -25.94M | -12.86M | -13.74M | -17.95M | -7.94M | -9.11M | -17.2M | -12.93M | -32.91M | -29.8M | -21M | -24.46M | -4.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 15.53M | 15.53M | 15.53M | 15.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1K | 1.1M | 1.1M | 1.1M | -14.43M | -15.53M | -15.53M | -15.53M | n/a | n/a | n/a | 10K | 107K | 107K | 107K | 97K | 17K | 17K | 17K |
Investing Cash Flow | -110.02M | -97.82M | -98.27M | -167.6M | -84.5M | -84M | -99.61M | -31.3M | -40.13M | -41.67M | -25.1M | -28.04M | -17.72M | -18.51M | -28.54M | -23.97M | -44.15M | -39.85M | -29.17M | -31.72M | -11.02M |
Debt Repayment | 75.13M | 66.41M | 57.21M | 108.52M | 30.82M | 28.55M | 37.18M | -50.3M | -44.78M | -44.96M | -44.44M | 2.48M | -3.42M | 665K | 8.41M | 7.76M | 29.58M | 28.89M | 16.39M | 20.32M | -6.33M |
Common Stock Repurchased | -2.32M | -469K | -454K | -649K | -1.95M | -3.57M | -5.87M | -5.69M | -6.22M | -4.91M | -2.26M | -2.26M | -311K | -447K | -1.47M | -1.47M | -3.74M | -6.68M | -7.41M | -7.41M | -5.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -279K | -279K | 1K | 1K | n/a | n/a | n/a | n/a | 185K | 185K | 185K | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 74.28M | 66.5M | 57.54M | 109.4M | 30.74M | 26.86M | 34.63M | 21.74M | 26.32M | 27.4M | 29.17M | 901K | -3.09M | 876K | 7.58M | 6.9M | 26.85M | 23.69M | 10.86M | 14.85M | -9.98M |
Net Cash Flow | 4.85M | 3.43M | -1.17M | -18.73M | -20.8M | -18.13M | -30.57M | 22.57M | 20.51M | 18.12M | 33.61M | 337K | 1.71M | 135K | -1.19M | -1.64M | 189K | 836K | 1.75M | 1.59M | -112K |
Free Cash Flow | 25.34M | 19.53M | 24.87M | 25.11M | 19.56M | 25.79M | 19.4M | 16.93M | 19.82M | 19.34M | 18.5M | 17.6M | 12.66M | 7.54M | 7.78M | 4.2M | 6.26M | 7.47M | 12.19M | 11.39M | 15.09M |
Adj. Free Cash Flow | 16.94M | 11.98M | 16.83M | 20.52M | 15.88M | 22.54M | 16.15M | 12.97M | 15.54M | 14.82M | 14.54M | 14M | 9.18M | 4.16M | 4.37M | 983K | 3.54M | 5.14M | 9.87M | 9.5M | 13.46M |
Maintenance CapEx | -6.68M | -5.21M | -5.52M | -7.87M | -9.29M | -9.25M | -10.43M | -10.4M | -9.01M | -8.28M | -6.92M | -5.97M | -5.82M | -5.4M | -7.37M | -7.12M | -7M | -5.68M | -4.35M | -4.31M | -4.86M |
Growth CapEx | -8.01M | -10.09M | -8.88M | -6.73M | -4.83M | -3.95M | -4.25M | -5.07M | -5.18M | -5M | -4.44M | -4.12M | -3.97M | -4.02M | -4.07M | -4.04M | -4.35M | -4.47M | -3.84M | -2.96M | -1.7M |
Owner Earnings | 33.34M | 29.62M | 33.75M | 31.84M | 24.39M | 29.74M | 23.65M | 22.01M | 25M | 24.34M | 22.94M | 21.72M | 16.63M | 11.55M | 11.85M | 8.23M | 10.61M | 11.94M | 16.02M | 14.36M | 16.79M |
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