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 | -56.38% | -146.71% | -61.38% | -26.02% | -35.21% |
| Total Depreciation and Amortization | 23.53% | 61.02% | 47.43% | 36.28% | 51.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.78% | 728.25% | 82.56% | 54.55% | 732.52% |
| Change in Net Operating Assets | -347.58% | -48.94% | 177.92% | -614.80% | 54.03% |
| Cash from Operations | -41.65% | -3.60% | 88.46% | -59.40% | 85.58% |
| Capital Expenditure | -33.17% | 6.62% | -11.95% | -25.15% | 35.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -86,969.47% | -- | -1,936.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 11.05% | 96.28% | -2,150.47% | -12.31% | 79.45% |
| Total Debt Issued | 6.37% | -100.92% | -- | -- | -- |
| Total Debt Repaid | 21.84% | -129.08% | -8,706.87% | -4.51% | -5,808.95% |
| Issuance of Common Stock | 52.78% | -78.56% | -59.52% | -1.15% | -93.04% |
| Repurchase of Common Stock | -4.20% | -- | 92.18% | -- | 86.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.83% | -130.78% | 5,574.70% | 200.57% | -463.27% |
| Foreign Exchange rate Adjustments | -142.75% | 94.47% | 112.69% | -640.52% | -940.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.10% | 91.60% | 178.15% | -88.58% | 79.93% |