Transcat, Inc.
TRNS
$92.23
$0.350.38%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | -1.10M | 1.27M | 3.26M | 4.46M |
| Total Depreciation and Amortization | 6.95M | 7.13M | 6.49M | 5.61M | 5.63M |
| Total Amortization of Deferred Charges | 39.00K | 39.00K | 26.00K | -- | -- |
| Total Other Non-Cash Items | 6.44M | 3.31M | 3.11M | 2.24M | 2.59M |
| Change in Net Operating Assets | -9.17M | 2.76M | 1.99M | -7.48M | -2.05M |
| Cash from Operations | 6.20M | 12.15M | 12.88M | 3.62M | 10.63M |
| Capital Expenditure | -3.59M | -2.68M | -4.43M | -4.60M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 1.00K | -82.53M | -- | -1.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | 1.00K | -- | -- | 0.00 |
| Cash from Investing | -3.59M | -2.68M | -86.96M | -4.60M | -4.04M |
| Total Debt Issued | 26.04M | -405.00K | 128.75M | 2.29M | 24.48M |
| Total Debt Repaid | -26.33M | -12.00M | -51.26M | -602.00K | -33.68M |
| Issuance of Common Stock | 165.00K | 199.00K | 234.00K | 257.00K | 108.00K |
| Repurchase of Common Stock | -372.00K | -- | -110.00K | -- | -357.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -365.00K | -- | -- |
| Cash from Financing | -488.00K | -12.21M | 77.25M | 1.95M | -9.45M |
| Foreign Exchange rate Adjustments | -653.00K | 1.13M | 51.00K | -627.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 1.47M | -1.61M | 3.22M | 344.00K | -3.12M |