Transcat, Inc.
TRNS
$90.97
-$2.87-3.06%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.95M | -1.10M | 1.27M | 3.26M |
| Total Depreciation and Amortization | 6.96M | 6.95M | 7.13M | 6.49M | 5.61M |
| Total Amortization of Deferred Charges | 38.00K | 39.00K | 39.00K | 26.00K | -- |
| Total Other Non-Cash Items | 3.74M | 6.44M | 3.31M | 3.11M | 2.24M |
| Change in Net Operating Assets | -3.25M | -9.17M | 2.76M | 1.99M | -7.48M |
| Cash from Operations | 8.82M | 6.20M | 12.15M | 12.88M | 3.62M |
| Capital Expenditure | -3.98M | -3.59M | -2.68M | -4.43M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.81M | 0.00 | 1.00K | -82.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 1.00K | -- | -- |
| Cash from Investing | -16.79M | -3.59M | -2.68M | -86.96M | -4.60M |
| Total Debt Issued | 20.84M | 26.04M | -405.00K | 128.75M | 31.69M |
| Total Debt Repaid | -10.42M | -26.33M | -12.00M | -51.26M | -30.00M |
| Issuance of Common Stock | 1.16M | 165.00K | 199.00K | 234.00K | 257.00K |
| Repurchase of Common Stock | -1.86M | -372.00K | -- | -110.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -365.00K | -- |
| Cash from Financing | 9.72M | -488.00K | -12.21M | 77.25M | 1.95M |
| Foreign Exchange rate Adjustments | 18.00K | -653.00K | 1.13M | 51.00K | -627.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | -1.00K | -- |
| Net Change in Cash | 1.77M | 1.47M | -1.61M | 3.22M | 344.00K |