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 | -53.41% | -36.70% | -11.51% | 6.36% | 62.66% |
| Total Depreciation and Amortization | 49.29% | 38.59% | 34.92% | 37.09% | 32.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.90% | 80.53% | 55.78% | 47.57% | -25.05% |
| Change in Net Operating Assets | -36.79% | 82.33% | -1,785.93% | -54.95% | -197.89% |
| Cash from Operations | 15.24% | 22.61% | -0.94% | 19.53% | 14.13% |
| Capital Expenditure | 1.90% | 5.66% | 0.47% | 0.63% | -29.21% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 2.51% | -873.19% | -175.54% | -579.96% | -526.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 1.34% | -435.39% | -110.58% | -101.57% | -296.85% |
| Total Debt Issued | 176.42% | 3,250.11% | -- | -- | 8,729.20% |
| Total Debt Repaid | -825.21% | -28.18% | 84.33% | 84.46% | 84.50% |
| Issuance of Common Stock | -75.95% | -98.04% | -97.58% | -97.57% | -95.63% |
| Repurchase of Common Stock | 92.04% | 88.58% | 68.73% | 27.33% | -159.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.16% | 403.23% | 16.79% | -1.96% | 18.72% |
| Foreign Exchange rate Adjustments | -13.54% | 1.48% | -331.19% | 110.53% | 200.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | -183.00% | -201.40% | -200.08% | -190.93% |