TRNS NASDAQ
Transcat, Inc.
1W: -8.5%
1M: -12.3%
3M: -9.6%
YTD: +23.9%
1Y: -25.0%
3Y: -14.3%
5Y: +46.3%
$73.02
+2.22 (+3.14%)
Weekly Expected Move ±5.5%
$67
$71
$75
$80
$84
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$385M
+34.0% ▲
5Y CAGR: +24.6%
Total Liabilities
$98M
+57.7% ▲
5Y CAGR: +10.0%
Shareholders Equity
$287M
+27.4% ▲
5Y CAGR: +33.7%
Cash & Investments
$2M
-95.7% ▼
5Y CAGR: +24.9%
Total Debt
$58M
+168.0% ▲
5Y CAGR: +9.2%
Net Debt
$56M
+2869.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $560K | $1M | $2M | $20M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $16M | $0 |
| Cash & ST Investments | $560K | $1M | $2M | $35M | $2M |
| Net Receivables | $34M | $40M | $45M | $48M | $56M |
| Inventory | $12M | $13M | $17M | $17M | $14M |
| Other Current Assets | $0 | $0 | $4M | $4M | $6M |
| Total Current Assets | $49M | $60M | $68M | $105M | $78M |
| Property, Plant & Equip. | $32M | $37M | $44M | $56M | $74M |
| Goodwill & Intangibles | $51M | $80M | $83M | $126M | $232M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Other Non-Current Assets | $808K | $827K | $1M | $1M | $1M |
| Total Non-Current Assets | $83M | $118M | $128M | $182M | $307M |
| Total Assets | $132M | $178M | $196M | $288M | $385M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $14M | $16M | $11M | $17M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $11M | $1M | $620K | $1M |
| Total Current Liabilities | $25M | $28M | $28M | $33M | $34M |
| Long-Term Debt | $17M | $46M | $47M | $2M | $31M |
| Other Non-Current Liab. | $3M | $2M | $1M | $3M | $3M |
| Total Non-Current Liabilities | $32M | $64M | $68M | $29M | $64M |
| Total Liabilities | $57M | $92M | $96M | $62M | $98M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $5M |
| Retained Earnings | $53M | $59M | $69M | $80M | $93M |
| Accumulated OCI | -$451K | -$233K | -$1M | -$949K | -$1M |
| Total Stockholders Equity | $75M | $86M | $100M | $225M | $287M |
| Total Liabilities & Equity | $132M | $178M | $196M | $288M | $385M |
| — Key Metrics — | |||||
| Total Debt | $28M | $58M | $64M | $22M | $58M |
| Net Debt | $27M | $56M | $63M | $2M | $56M |
| Total Investments | $0 | $0 | $0 | $16M | $100K |