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  • 106.245
  • -0.755-0.71%
Trading Nov 7 14:19 ET
977.38MMarket Cap52.34P/E (TTM)

Transcat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,811.32%23.82M
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
-Cash and cash equivalents
1,811.32%23.82M
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
-Short-term investments
--0
--0
--15.53M
--15.53M
----
----
----
--0
--0
----
Receivables
10.83%49.56M
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
-Accounts receivable
10.25%48.93M
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
-Other receivables
87.46%628K
-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
Inventory
-0.87%15.55M
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
Other current assets
77.05%6.24M
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
Total current assets
46.02%95.17M
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
Non current assets
Net PPE
23.59%64.8M
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
-Gross PPE
23.59%64.8M
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
-Accumulated depreciation
----
----
-12.74%-58.34M
-12.74%-58.34M
----
----
----
-10.09%-51.75M
-10.09%-51.75M
----
Goodwill and other intangible assets
25.45%162.49M
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
-Goodwill
29.86%138.13M
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
-Other intangible assets
5.21%24.36M
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
Other non current assets
1.20%1.1M
-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
Total non current assets
24.78%228.39M
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
Total assets
30.35%323.55M
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
Liabilities
Current liabilities
Payables
9.36%13.7M
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
-accounts payable
4.15%13.04M
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
-Total tax payable
--652K
634.44%4.41M
408.02%3.74M
408.02%3.74M
----
----
--601K
--736K
--736K
----
Current accrued expenses
--6.77M
--8.28M
113.20%12.8M
113.20%12.8M
--10.93M
----
----
--6M
--6M
----
Current debt and capital lease obligation
143.65%5.59M
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
-Current debt
4.06%2.39M
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
-Current capital lease obligation
--3.2M
--3.18M
7.59%2.51M
7.59%2.51M
--2.88M
----
----
--2.33M
--2.33M
----
Other current liabilities
-96.49%466K
-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
Current liabilities
-5.66%26.52M
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
Non current liabilities
Long term debt and capital lease obligation
-76.69%15.27M
-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
-Long term debt
-98.80%612K
-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
-Long term capital lease obligation
0.87%14.66M
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
Non current deferred liabilities
-14.20%9.3M
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
Non current accrued expenses
--2.45M
--2.4M
--1.65M
--1.65M
--4.05M
----
----
--0
--0
----
Employee benefits
--1.13M
--1.13M
-10.43%1.13M
-10.43%1.13M
--1.24M
----
----
--1.27M
--1.27M
----
Other non current liabilities
-97.81%120K
-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
Total non current liabilities
-65.45%28.28M
-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
Total liabilities
-50.17%54.8M
-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
Shareholders'equity
Share capital
15.32%4.6M
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
-common stock
15.32%4.6M
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
Retained earnings
20.94%85.89M
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
Paid-in capital
178.32%178.99M
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
Gains losses not affecting retained earnings
32.52%-718K
-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
Total stockholders'equity
94.40%268.76M
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
Total equity
94.40%268.76M
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
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
(Q2)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,811.32%23.82M954.30%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
-Cash and cash equivalents 1,811.32%23.82M954.30%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
-Short-term investments --0--0--15.53M--15.53M--------------0--0----
Receivables 10.83%49.56M12.86%48.4M6.82%48.29M6.82%48.29M15.88%44.13M10.35%44.72M11.20%42.88M12.18%45.2M12.18%45.2M7.78%38.08M
-Accounts receivable 10.25%48.93M13.69%48.16M6.89%47.78M6.89%47.78M14.87%43.31M11.67%44.38M11.37%42.36M12.48%44.7M12.48%44.7M8.65%37.7M
-Other receivables 87.46%628K-54.08%242K0.00%506K0.00%506K117.24%819K-57.05%335K-1.13%527K-9.32%506K-9.32%506K-39.97%377K
Inventory -0.87%15.55M19.44%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%16.88M
Other current assets 77.05%6.24M49.43%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%4.14M
Total current assets 46.02%95.17M48.19%94.25M55.56%105.16M55.56%105.16M62.78%98.8M4.08%65.17M8.17%63.6M13.22%67.6M13.22%67.6M5.47%60.7M
Non current assets
Net PPE 23.59%64.8M37.63%63.95M26.92%55.77M26.92%55.77M25.11%54.06M23.95%52.43M16.95%46.47M17.28%43.94M17.28%43.94M32.87%43.21M
-Gross PPE 23.59%64.8M37.63%63.95M19.25%114.11M19.25%114.11M25.11%54.06M23.95%52.43M16.95%46.47M13.28%95.69M13.28%95.69M32.87%43.21M
-Accumulated depreciation ---------12.74%-58.34M-12.74%-58.34M-------------10.09%-51.75M-10.09%-51.75M----
Goodwill and other intangible assets 25.45%162.49M78.32%164.4M51.00%125.57M51.00%125.57M51.98%127.16M59.91%129.52M11.51%92.2M4.25%83.16M4.25%83.16M18.45%83.67M
-Goodwill 29.86%138.13M79.29%138.15M52.23%105.59M52.23%105.59M53.58%105.7M60.87%106.37M15.61%77.05M6.59%69.36M6.59%69.36M16.39%68.83M
-Other intangible assets 5.21%24.36M73.36%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%14.84M
Other non current assets 1.20%1.1M-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
Total non current assets 24.78%228.39M64.18%229.4M42.33%182.39M42.33%182.39M42.65%182.27M47.49%183.04M13.38%139.73M8.55%128.15M8.55%128.15M22.80%127.77M
Total assets 30.35%323.55M59.18%323.65M46.90%287.55M46.90%287.55M49.14%281.07M32.93%248.21M11.70%203.33M10.12%195.75M10.12%195.75M16.63%188.47M
Liabilities
Current liabilities
Payables 9.36%13.7M43.77%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%13.85M
-accounts payable 4.15%13.04M13.08%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%13.85M
-Total tax payable --652K634.44%4.41M408.02%3.74M408.02%3.74M----------601K--736K--736K----
Current accrued expenses --6.77M--8.28M113.20%12.8M113.20%12.8M--10.93M----------6M--6M----
Current debt and capital lease obligation 143.65%5.59M144.01%5.54M5.85%4.85M5.85%4.85M133.23%5.19M3.99%2.29M3.99%2.27M111.99%4.58M111.99%4.58M4.07%2.23M
-Current debt 4.06%2.39M4.05%2.36M4.05%2.34M4.05%2.34M4.00%2.32M3.99%2.29M3.99%2.27M4.03%2.25M4.03%2.25M4.07%2.23M
-Current capital lease obligation --3.2M--3.18M7.59%2.51M7.59%2.51M--2.88M----------2.33M--2.33M----
Other current liabilities -96.49%466K-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%9.01M
Current liabilities -5.66%26.52M34.04%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%25.08M
Non current liabilities
Long term debt and capital lease obligation -76.69%15.27M-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%59.94M
-Long term debt -98.80%612K-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%46.94M
-Long term capital lease obligation 0.87%14.66M8.68%15.4M14.76%14.87M14.76%14.87M11.22%14.46M14.14%14.53M31.12%14.17M40.96%12.96M40.96%12.96M82.48%13M
Non current deferred liabilities -14.20%9.3M29.27%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%6.67M
Non current accrued expenses --2.45M--2.4M--1.65M--1.65M--4.05M----------0--0----
Employee benefits --1.13M--1.13M-10.43%1.13M-10.43%1.13M--1.24M----------1.27M--1.27M----
Other non current liabilities -97.81%120K-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
Total non current liabilities -65.45%28.28M-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%68.1M
Total liabilities -50.17%54.8M-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%93.19M
Shareholders'equity
Share capital 15.32%4.6M19.62%4.57M16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M
-common stock 15.32%4.6M19.62%4.57M16.90%4.42M16.90%4.42M16.77%4.41M5.56%3.99M1.30%3.82M0.42%3.78M0.42%3.78M0.53%3.78M
Retained earnings 20.94%85.89M16.16%83.52M15.78%80.07M15.78%80.07M13.53%74.37M11.13%71.02M16.82%71.9M17.74%69.16M17.74%69.16M16.14%65.5M
Paid-in capital 178.32%178.99M390.80%175.3M407.87%141.62M407.87%141.62M417.58%140.38M145.74%64.31M43.33%35.72M16.68%27.89M16.68%27.89M15.65%27.12M
Gains losses not affecting retained earnings 32.52%-718K-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
Total stockholders'equity 94.40%268.76M136.89%262.29M126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M
Total equity 94.40%268.76M136.89%262.29M126.01%225.17M126.01%225.17M129.28%218.47M49.74%138.25M23.64%110.72M15.61%99.63M15.61%99.63M14.94%95.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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