Transcat, Inc.
TRNS
$76.76
-$2.95-3.70%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.89M | 11.35M | 13.37M | 14.52M | 16.94M |
| Total Depreciation and Amortization | 24.85M | 22.15M | 20.06M | 18.57M | 16.64M |
| Total Amortization of Deferred Charges | 65.00K | 26.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.09M | 7.18M | 5.77M | 4.98M | 3.14M |
| Change in Net Operating Assets | -3.62M | -969.00K | -5.51M | 924.00K | -2.65M |
| Cash from Operations | 39.28M | 39.73M | 33.68M | 38.99M | 34.08M |
| Capital Expenditure | -14.40M | -14.59M | -14.12M | -13.20M | -14.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10M | 1.10M | 1.10M | 1.10M |
| Cash Acquisitions | -83.87M | -154.10M | -71.48M | -87.44M | -86.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 0.00 | 0.00 | 15.53M | 0.00 |
| Cash from Investing | -98.27M | -167.60M | -84.50M | -84.00M | -99.61M |
| Total Debt Issued | 122.03M | 166.58M | 37.83M | 35.54M | 44.15M |
| Total Debt Repaid | -64.45M | -57.69M | -7.02M | -6.99M | -6.97M |
| Issuance of Common Stock | 798.00K | 1.53M | 1.87M | 1.87M | 3.32M |
| Repurchase of Common Stock | -467.00K | -649.00K | -1.95M | -3.57M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.00K | -365.00K | -- | -- | -- |
| Cash from Financing | 57.54M | 109.40M | 30.74M | 26.86M | 34.63M |
| Foreign Exchange rate Adjustments | 281.00K | -266.00K | -719.00K | 24.00K | 325.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | -1.17M | -18.73M | -20.80M | -18.13M | -30.57M |