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 | -62.96% | -53.41% | -36.70% | -11.51% | 6.36% |
| Total Depreciation and Amortization | 40.96% | 49.29% | 38.59% | 34.92% | 37.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.91% | 257.82% | 109.74% | 87.12% | 81.98% |
| Change in Net Operating Assets | -4,921.52% | -80.68% | 61.15% | -2,140.98% | -111.56% |
| Cash from Operations | -10.61% | 15.24% | 22.61% | -0.94% | 19.53% |
| Capital Expenditure | -15.92% | 1.90% | 5.66% | 0.47% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 5.62% | 2.51% | -873.19% | -175.54% | -579.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 200.00% |
| Cash from Investing | -16.46% | 1.34% | -435.39% | -110.58% | -101.57% |
| Total Debt Issued | 128.29% | 251.37% | 3,875.83% | -- | -- |
| Total Debt Repaid | -125.02% | -1,300.20% | -101.70% | 10.44% | 10.86% |
| Issuance of Common Stock | -54.38% | -75.95% | -98.04% | -97.58% | -97.57% |
| Repurchase of Common Stock | 86.48% | 92.04% | 88.58% | 68.73% | 27.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.57% | 66.16% | 403.23% | 16.79% | -1.96% |
| Foreign Exchange rate Adjustments | -529.17% | -13.54% | 1.48% | -331.19% | 110.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.89% | 96.18% | -183.00% | -201.40% | -200.08% |