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 | 276.84% | -186.76% | -61.09% | -26.95% | 89.39% |
| Total Depreciation and Amortization | -2.52% | 9.91% | 15.74% | -0.37% | 27.06% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | 94.27% | 6.56% | 38.73% | -13.37% | 546.75% |
| Change in Net Operating Assets | -431.80% | 38.89% | 126.59% | -265.25% | -137.85% |
| Cash from Operations | -48.94% | -5.71% | 255.53% | -65.91% | -15.64% |
| Capital Expenditure | -33.97% | 39.55% | 3.61% | -70.61% | 6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | 100.00% | -- | -- | 98.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -34.11% | 96.92% | -1,791.21% | -13.92% | 94.39% |
| Total Debt Issued | 6,530.62% | -100.31% | 5,519.60% | -90.64% | -44.54% |
| Total Debt Repaid | -119.39% | 76.59% | -8,414.29% | 98.21% | -543.01% |
| Issuance of Common Stock | -17.09% | -14.96% | -8.95% | 137.96% | -88.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 96.00% | -115.80% | 3,869.58% | 120.60% | -123.82% |
| Foreign Exchange rate Adjustments | -157.99% | 2,107.84% | 108.13% | -133.09% | -146.46% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 191.31% | -150.02% | 836.34% | 111.02% | 83.71% |