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  • 117.640
  • -0.120-0.10%
Close Aug 14 16:00 ET
1.08BMarket Cap68.00P/E (TTM)

Transcat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
954.30%22.66M
2,197.78%35.18M
2,197.78%35.18M
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
-Cash and cash equivalents
954.30%22.66M
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
-Short-term investments
--0
--15.53M
--15.53M
----
----
----
--0
--0
----
----
Receivables
12.86%48.4M
6.82%48.29M
6.82%48.29M
15.88%44.13M
10.35%44.72M
11.20%42.88M
12.18%45.2M
12.18%45.2M
7.78%38.08M
9.79%40.52M
-Accounts receivable
13.69%48.16M
6.89%47.78M
6.89%47.78M
14.87%43.31M
11.67%44.38M
11.37%42.36M
12.48%44.7M
12.48%44.7M
8.65%37.7M
9.00%39.74M
-Other receivables
-54.08%242K
0.00%506K
0.00%506K
117.24%819K
-57.05%335K
-1.13%527K
-9.32%506K
-9.32%506K
-39.97%377K
74.11%780K
Inventory
19.44%18.13M
2.89%17.42M
2.89%17.42M
-4.18%16.18M
-6.44%15.69M
1.61%15.18M
33.17%16.93M
33.17%16.93M
21.75%16.88M
64.27%16.76M
Other current assets
49.43%5.07M
8.67%4.28M
8.67%4.28M
-20.43%3.3M
-20.23%3.53M
-30.08%3.39M
-25.77%3.94M
-25.77%3.94M
-25.68%4.14M
7.65%4.42M
Total current assets
48.19%94.25M
55.56%105.16M
55.56%105.16M
62.78%98.8M
4.08%65.17M
8.17%63.6M
13.22%67.6M
13.22%67.6M
5.47%60.7M
16.45%62.62M
Non current assets
Net PPE
37.63%63.95M
26.92%55.77M
26.92%55.77M
25.11%54.06M
23.95%52.43M
16.95%46.47M
17.28%43.94M
17.28%43.94M
32.87%43.21M
34.60%42.3M
-Gross PPE
37.63%63.95M
19.25%114.11M
19.25%114.11M
25.11%54.06M
23.95%52.43M
16.95%46.47M
13.28%95.69M
13.28%95.69M
32.87%43.21M
34.60%42.3M
-Accumulated depreciation
----
-12.74%-58.34M
-12.74%-58.34M
----
----
----
-10.09%-51.75M
-10.09%-51.75M
----
----
Goodwill and other intangible assets
78.32%164.4M
51.00%125.57M
51.00%125.57M
51.98%127.16M
59.91%129.52M
11.51%92.2M
4.25%83.16M
4.25%83.16M
18.45%83.67M
12.19%81M
-Goodwill
79.29%138.15M
52.23%105.59M
52.23%105.59M
53.58%105.7M
60.87%106.37M
15.61%77.05M
6.59%69.36M
6.59%69.36M
16.39%68.83M
11.23%66.12M
-Other intangible assets
73.36%26.25M
44.84%19.99M
44.84%19.99M
44.57%21.46M
55.62%23.16M
-5.56%15.14M
-6.08%13.8M
-6.08%13.8M
29.04%14.84M
16.68%14.88M
Other non current assets
-1.59%1.05M
0.38%1.06M
0.38%1.06M
17.88%1.06M
34.53%1.08M
28.43%1.07M
27.09%1.05M
27.09%1.05M
-0.11%895K
-12.40%805K
Total non current assets
64.18%229.4M
42.33%182.39M
42.33%182.39M
42.65%182.27M
47.49%183.04M
13.38%139.73M
8.55%128.15M
8.55%128.15M
22.80%127.77M
18.72%124.11M
Total assets
59.18%323.65M
46.90%287.55M
46.90%287.55M
49.14%281.07M
32.93%248.21M
11.70%203.33M
10.12%195.75M
10.12%195.75M
16.63%188.47M
17.94%186.72M
Liabilities
Current liabilities
Payables
43.77%17.49M
-8.26%15.23M
-8.26%15.23M
-17.98%11.36M
-7.91%12.52M
-6.18%12.17M
17.18%16.61M
17.18%16.61M
6.79%13.85M
23.82%13.6M
-accounts payable
13.08%13.08M
-27.56%11.5M
-27.56%11.5M
-17.98%11.36M
-7.91%12.52M
-10.82%11.56M
11.98%15.87M
11.98%15.87M
6.79%13.85M
23.82%13.6M
-Total tax payable
634.44%4.41M
408.02%3.74M
408.02%3.74M
----
----
--601K
--736K
--736K
----
----
Current accrued expenses
--8.28M
113.20%12.8M
113.20%12.8M
--10.93M
----
----
--6M
--6M
----
----
Current debt and capital lease obligation
144.01%5.54M
5.85%4.85M
5.85%4.85M
133.23%5.19M
3.99%2.29M
3.99%2.27M
111.99%4.58M
111.99%4.58M
4.07%2.23M
3.33%2.21M
-Current debt
4.05%2.36M
4.05%2.34M
4.05%2.34M
4.00%2.32M
3.99%2.29M
3.99%2.27M
4.03%2.25M
4.03%2.25M
4.07%2.23M
3.33%2.21M
-Current capital lease obligation
--3.18M
7.59%2.51M
7.59%2.51M
--2.88M
----
----
--2.33M
--2.33M
----
----
Other current liabilities
-94.65%497K
-45.13%620K
-45.13%620K
-79.18%1.88M
46.32%13.3M
8.22%9.29M
-90.07%1.13M
-90.07%1.13M
-5.28%9.01M
7.46%9.09M
Current liabilities
34.04%31.8M
18.30%33.5M
18.30%33.5M
17.02%29.35M
12.94%28.11M
-0.04%23.73M
2.19%28.32M
2.19%28.32M
1.89%25.08M
15.38%24.89M
Non current liabilities
Long term debt and capital lease obligation
-72.42%16.62M
-72.10%16.69M
-72.10%16.69M
-71.86%16.87M
6.84%65.53M
-0.24%60.26M
7.83%59.83M
7.83%59.83M
31.05%59.94M
28.81%61.34M
-Long term debt
-97.36%1.22M
-96.12%1.82M
-96.12%1.82M
-94.86%2.41M
4.92%51M
-7.07%46.09M
1.25%46.87M
1.25%46.87M
21.56%46.94M
18.80%48.61M
-Long term capital lease obligation
8.68%15.4M
14.76%14.87M
14.76%14.87M
11.22%14.46M
14.14%14.53M
31.12%14.17M
40.96%12.96M
40.96%12.96M
82.48%13M
89.90%12.73M
Non current deferred liabilities
29.27%9.29M
42.11%9.29M
42.11%9.29M
62.69%10.86M
62.46%10.84M
7.21%7.18M
-2.77%6.54M
-2.77%6.54M
35.83%6.67M
35.73%6.67M
Non current accrued expenses
--2.4M
--1.65M
--1.65M
--4.05M
----
----
--0
--0
----
----
Employee benefits
--1.13M
-10.43%1.13M
-10.43%1.13M
--1.24M
----
----
--1.27M
--1.27M
----
----
Other non current liabilities
-90.97%130K
-27.38%122K
-27.38%122K
-83.89%240K
267.09%5.48M
-12.73%1.44M
-89.92%168K
-89.92%168K
-56.59%1.49M
-56.89%1.49M
Total non current liabilities
-57.08%29.56M
-57.40%28.88M
-57.40%28.88M
-51.18%33.25M
17.76%81.85M
0.19%68.88M
6.14%67.8M
6.14%67.8M
25.92%68.1M
24.12%69.5M
Total liabilities
-33.74%61.36M
-35.10%62.38M
-35.10%62.38M
-32.82%62.6M
16.49%109.96M
0.13%92.61M
4.95%96.12M
4.95%96.12M
18.40%93.19M
21.69%94.39M
Shareholders'equity
Share capital
19.62%4.57M
16.90%4.42M
16.90%4.42M
16.77%4.41M
5.56%3.99M
1.30%3.82M
0.42%3.78M
0.42%3.78M
0.53%3.78M
0.53%3.78M
-common stock
19.62%4.57M
16.90%4.42M
16.90%4.42M
16.77%4.41M
5.56%3.99M
1.30%3.82M
0.42%3.78M
0.42%3.78M
0.53%3.78M
0.53%3.78M
Retained earnings
16.16%83.52M
15.78%80.07M
15.78%80.07M
13.53%74.37M
11.13%71.02M
16.82%71.9M
17.74%69.16M
17.74%69.16M
16.14%65.5M
16.67%63.9M
Paid-in capital
390.80%175.3M
407.87%141.62M
407.87%141.62M
417.58%140.38M
145.74%64.31M
43.33%35.72M
16.68%27.89M
16.68%27.89M
15.65%27.12M
15.22%26.17M
Gains losses not affecting retained earnings
-53.76%-1.1M
20.92%-949K
20.92%-949K
38.47%-691K
30.18%-1.06M
-4.66%-718K
-415.02%-1.2M
-415.02%-1.2M
-56.62%-1.12M
-203.59%-1.52M
Total stockholders'equity
136.89%262.29M
126.01%225.17M
126.01%225.17M
129.28%218.47M
49.74%138.25M
23.64%110.72M
15.61%99.63M
15.61%99.63M
14.94%95.28M
14.35%92.33M
Total equity
136.89%262.29M
126.01%225.17M
126.01%225.17M
129.28%218.47M
49.74%138.25M
23.64%110.72M
15.61%99.63M
15.61%99.63M
14.94%95.28M
14.35%92.33M
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
(Q1)Jun 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 954.30%22.66M2,197.78%35.18M2,197.78%35.18M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M9.67%1.53M-42.68%1.59M-64.37%909K
-Cash and cash equivalents 954.30%22.66M1,183.21%19.65M1,183.21%19.65M2,109.98%35.21M37.07%1.25M385.10%2.15M9.67%1.53M9.67%1.53M-42.68%1.59M-64.37%909K
-Short-term investments --0--15.53M--15.53M--------------0--0--------
Receivables 12.86%48.4M6.82%48.29M6.82%48.29M15.88%44.13M10.35%44.72M11.20%42.88M12.18%45.2M12.18%45.2M7.78%38.08M9.79%40.52M
-Accounts receivable 13.69%48.16M6.89%47.78M6.89%47.78M14.87%43.31M11.67%44.38M11.37%42.36M12.48%44.7M12.48%44.7M8.65%37.7M9.00%39.74M
-Other receivables -54.08%242K0.00%506K0.00%506K117.24%819K-57.05%335K-1.13%527K-9.32%506K-9.32%506K-39.97%377K74.11%780K
Inventory 19.44%18.13M2.89%17.42M2.89%17.42M-4.18%16.18M-6.44%15.69M1.61%15.18M33.17%16.93M33.17%16.93M21.75%16.88M64.27%16.76M
Other current assets 49.43%5.07M8.67%4.28M8.67%4.28M-20.43%3.3M-20.23%3.53M-30.08%3.39M-25.77%3.94M-25.77%3.94M-25.68%4.14M7.65%4.42M
Total current assets 48.19%94.25M55.56%105.16M55.56%105.16M62.78%98.8M4.08%65.17M8.17%63.6M13.22%67.6M13.22%67.6M5.47%60.7M16.45%62.62M
Non current assets
Net PPE 37.63%63.95M26.92%55.77M26.92%55.77M25.11%54.06M23.95%52.43M16.95%46.47M17.28%43.94M17.28%43.94M32.87%43.21M34.60%42.3M
-Gross PPE 37.63%63.95M19.25%114.11M19.25%114.11M25.11%54.06M23.95%52.43M16.95%46.47M13.28%95.69M13.28%95.69M32.87%43.21M34.60%42.3M
-Accumulated depreciation -----12.74%-58.34M-12.74%-58.34M-------------10.09%-51.75M-10.09%-51.75M--------
Goodwill and other intangible assets 78.32%164.4M51.00%125.57M51.00%125.57M51.98%127.16M59.91%129.52M11.51%92.2M4.25%83.16M4.25%83.16M18.45%83.67M12.19%81M
-Goodwill 79.29%138.15M52.23%105.59M52.23%105.59M53.58%105.7M60.87%106.37M15.61%77.05M6.59%69.36M6.59%69.36M16.39%68.83M11.23%66.12M
-Other intangible assets 73.36%26.25M44.84%19.99M44.84%19.99M44.57%21.46M55.62%23.16M-5.56%15.14M-6.08%13.8M-6.08%13.8M29.04%14.84M16.68%14.88M
Other non current assets -1.59%1.05M0.38%1.06M0.38%1.06M17.88%1.06M34.53%1.08M28.43%1.07M27.09%1.05M27.09%1.05M-0.11%895K-12.40%805K
Total non current assets 64.18%229.4M42.33%182.39M42.33%182.39M42.65%182.27M47.49%183.04M13.38%139.73M8.55%128.15M8.55%128.15M22.80%127.77M18.72%124.11M
Total assets 59.18%323.65M46.90%287.55M46.90%287.55M49.14%281.07M32.93%248.21M11.70%203.33M10.12%195.75M10.12%195.75M16.63%188.47M17.94%186.72M
Liabilities
Current liabilities
Payables 43.77%17.49M-8.26%15.23M-8.26%15.23M-17.98%11.36M-7.91%12.52M-6.18%12.17M17.18%16.61M17.18%16.61M6.79%13.85M23.82%13.6M
-accounts payable 13.08%13.08M-27.56%11.5M-27.56%11.5M-17.98%11.36M-7.91%12.52M-10.82%11.56M11.98%15.87M11.98%15.87M6.79%13.85M23.82%13.6M
-Total tax payable 634.44%4.41M408.02%3.74M408.02%3.74M----------601K--736K--736K--------
Current accrued expenses --8.28M113.20%12.8M113.20%12.8M--10.93M----------6M--6M--------
Current debt and capital lease obligation 144.01%5.54M5.85%4.85M5.85%4.85M133.23%5.19M3.99%2.29M3.99%2.27M111.99%4.58M111.99%4.58M4.07%2.23M3.33%2.21M
-Current debt 4.05%2.36M4.05%2.34M4.05%2.34M4.00%2.32M3.99%2.29M3.99%2.27M4.03%2.25M4.03%2.25M4.07%2.23M3.33%2.21M
-Current capital lease obligation --3.18M7.59%2.51M7.59%2.51M--2.88M----------2.33M--2.33M--------
Other current liabilities -94.65%497K-45.13%620K-45.13%620K-79.18%1.88M46.32%13.3M8.22%9.29M-90.07%1.13M-90.07%1.13M-5.28%9.01M7.46%9.09M
Current liabilities 34.04%31.8M18.30%33.5M18.30%33.5M17.02%29.35M12.94%28.11M-0.04%23.73M2.19%28.32M2.19%28.32M1.89%25.08M15.38%24.89M
Non current liabilities
Long term debt and capital lease obligation -72.42%16.62M-72.10%16.69M-72.10%16.69M-71.86%16.87M6.84%65.53M-0.24%60.26M7.83%59.83M7.83%59.83M31.05%59.94M28.81%61.34M
-Long term debt -97.36%1.22M-96.12%1.82M-96.12%1.82M-94.86%2.41M4.92%51M-7.07%46.09M1.25%46.87M1.25%46.87M21.56%46.94M18.80%48.61M
-Long term capital lease obligation 8.68%15.4M14.76%14.87M14.76%14.87M11.22%14.46M14.14%14.53M31.12%14.17M40.96%12.96M40.96%12.96M82.48%13M89.90%12.73M
Non current deferred liabilities 29.27%9.29M42.11%9.29M42.11%9.29M62.69%10.86M62.46%10.84M7.21%7.18M-2.77%6.54M-2.77%6.54M35.83%6.67M35.73%6.67M
Non current accrued expenses --2.4M--1.65M--1.65M--4.05M----------0--0--------
Employee benefits --1.13M-10.43%1.13M-10.43%1.13M--1.24M----------1.27M--1.27M--------
Other non current liabilities -90.97%130K-27.38%122K-27.38%122K-83.89%240K267.09%5.48M-12.73%1.44M-89.92%168K-89.92%168K-56.59%1.49M-56.89%1.49M
Total non current liabilities -57.08%29.56M-57.40%28.88M-57.40%28.88M-51.18%33.25M17.76%81.85M0.19%68.88M6.14%67.8M6.14%67.8M25.92%68.1M24.12%69.5M
Total liabilities -33.74%61.36M-35.10%62.38M-35.10%62.38M-32.82%62.6M16.49%109.96M0.13%92.61M4.95%96.12M4.95%96.12M18.40%93.19M21.69%94.39M
Shareholders'equity
Share capital 19.62%4.57M16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M0.53%3.78M
-common stock 19.62%4.57M16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M0.53%3.78M
Retained earnings 16.16%83.52M15.78%80.07M15.78%80.07M13.53%74.37M11.13%71.02M16.82%71.9M17.74%69.16M17.74%69.16M16.14%65.5M16.67%63.9M
Paid-in capital 390.80%175.3M407.87%141.62M407.87%141.62M417.58%140.38M145.74%64.31M43.33%35.72M16.68%27.89M16.68%27.89M15.65%27.12M15.22%26.17M
Gains losses not affecting retained earnings -53.76%-1.1M20.92%-949K20.92%-949K38.47%-691K30.18%-1.06M-4.66%-718K-415.02%-1.2M-415.02%-1.2M-56.62%-1.12M-203.59%-1.52M
Total stockholders'equity 136.89%262.29M126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M14.35%92.33M
Total equity 136.89%262.29M126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M14.35%92.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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Heat List
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