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 | 3.45M | 5.38M | 7.89M | 11.35M | 13.37M |
| Total Depreciation and Amortization | 27.53M | 26.17M | 24.85M | 22.15M | 20.06M |
| Total Amortization of Deferred Charges | 142.00K | 104.00K | 65.00K | 26.00K | -- |
| Total Other Non-Cash Items | 16.60M | 15.10M | 11.25M | 8.34M | 6.93M |
| Change in Net Operating Assets | -7.67M | -11.90M | -4.78M | -2.13M | -6.67M |
| Cash from Operations | 40.04M | 34.85M | 39.28M | 39.73M | 33.68M |
| Capital Expenditure | -14.68M | -15.30M | -14.40M | -14.59M | -14.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.10M | 1.10M |
| Cash Acquisitions | -95.33M | -82.53M | -83.87M | -154.10M | -71.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 |
| Cash from Investing | -110.02M | -97.82M | -98.27M | -167.60M | -84.50M |
| Total Debt Issued | 175.22M | 186.07M | 184.51M | 229.07M | 100.32M |
| Total Debt Repaid | -100.00M | -119.58M | -126.94M | -120.18M | -69.50M |
| Issuance of Common Stock | 1.76M | 855.00K | 798.00K | 1.53M | 1.87M |
| Repurchase of Common Stock | -2.34M | -482.00K | -467.00K | -649.00K | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.00K | -365.00K | -365.00K | -365.00K | -- |
| Cash from Financing | 74.28M | 66.50M | 57.54M | 109.40M | 30.74M |
| Foreign Exchange rate Adjustments | 542.00K | -103.00K | 281.00K | -266.00K | -719.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -1.00K | -- |
| Net Change in Cash | 4.85M | 3.43M | -1.17M | -18.73M | -20.80M |