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 | -74.22% | -62.96% | -53.41% | -36.70% | -11.51% |
| Total Depreciation and Amortization | 37.23% | 40.96% | 49.29% | 38.59% | 34.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.45% | 145.91% | 257.82% | 109.74% | 87.12% |
| Change in Net Operating Assets | -14.86% | -4,921.52% | -80.68% | 61.15% | -2,140.98% |
| Cash from Operations | 18.88% | -10.61% | 15.24% | 22.61% | -0.94% |
| Capital Expenditure | -3.97% | -15.92% | 1.90% | 5.66% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -33.36% | 5.62% | 2.51% | -873.19% | -175.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -30.19% | -16.46% | 1.34% | -435.39% | -110.58% |
| Total Debt Issued | 74.66% | 171.13% | 317.96% | 4,431.79% | -- |
| Total Debt Repaid | -43.88% | -198.38% | -1,722.24% | -167.02% | -55.21% |
| Issuance of Common Stock | -5.99% | -54.38% | -75.95% | -98.04% | -97.58% |
| Repurchase of Common Stock | -20.09% | 86.48% | 92.04% | 88.58% | 68.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.61% | 147.57% | 66.16% | 403.23% | 16.79% |
| Foreign Exchange rate Adjustments | 175.38% | -529.17% | -13.54% | 1.48% | -331.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.31% | 118.89% | 96.18% | -183.00% | -201.40% |