Transcat, Inc.

TRNS

TRNSTranscat, Inc. US flag

NASDAQ Global Market

88.07

USD

+0.42

- -

822.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	110	112	119	124	122	144	155	161	173	173	205	231	259	278	332
+ Sales & Services Revenue	110	112	119	124	122	144	155	161	173	173	205	231	259	278	332
- Cost of Revenue	83	85	89	95	93	109	118	122	131	127	147	162	176	189	224
+ Cost of Goods & Services	83	85	89	95	93	109	118	122	131	127	147	162	176	189	224
Gross Profit	27	27	30	29	29	35	37	39	42	46	58	68	84	89	108
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	21	23	22	23	27	28	29	32	35	44	52	64	72	95
+ Selling, General & Admin	22	21	23	22	23	27	28	29	32	35	44	52	64	72	95
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	1	1	1	1	1	3	1	- -	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	1	- -	5
+ Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	1	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Pretax Income	5	6	6	6	6	7	8	9	10	10	13	13	18	18	8
- Income Tax Expense (Benefit)	2	2	2	2	2	3	2	2	2	2	2	3	5	4	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	4	4	4	5	6	7	8	8	11	11	14	15	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	4	4	4	5	6	7	8	8	11	11	14	15	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	4	4	4	5	6	7	8	8	11	11	14	15	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	4	4	4	5	6	7	8	8	11	11	14	15	5
EBIT	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13
EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
EBITDA Margin (%)	7.57	7.7	8.14	7.97	8.39	9.81	9.68	10.31	10.12	10.76	11.57	11.8	12.84	13.09	11.88
EBITA	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13
Gross Margin (%)	24.65	24.4	25.14	23.53	23.84	24.3	24.13	24.45	24.54	26.61	28.51	29.65	32.3	32.13	32.63
Operating Margin (%)	4.93	5.29	5.66	5.47	5.16	5.51	5.82	6.36	6.27	6.39	6.9	7.05	7.62	6.42	4
Profit Margin (%)	3	3.3	3.36	3.26	3.38	3.14	3.82	4.44	4.66	4.49	5.55	4.64	5.26	5.21	1.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	3	3	4	6	6	6	7	8	10	11	14	19	26
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	8	9	9
Basic EPS, GAAP	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Basic EPS from Cont Ops	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Diluted Weighted Avg Shares	8	8	7	7	7	7	7	8	7	8	8	8	8	9	9
Diluted EPS, GAAP	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57
Diluted EPS from Cont Ops	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	23	26	26	27	26	36	41	45	48	49	60	68	105	78	92
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	1	1	1	- -	1	1	2	35	2	5
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	1	- -	1	1	2	20	2	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -
+ Accounts & Notes Receiv	15	16	17	18	18	23	26	29	32	34	40	45	48	56	66
+ Accounts Receivable, Net	14	15	16	17	17	22	25	27	31	34	40	45	48	56	65
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	1	1	1	1	1	- -	1	1	1	- -	1
+ Inventories	6	7	6	7	7	10	13	14	14	12	13	17	17	14	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	7	6	7	7	10	13	14	14	12	13	17	18	15	14
+ Other ST Assets	2	2	3	2	1	1	1	1	2	2	5	4	4	6	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	22	29	28	35	50	57	56	60	80	83	118	128	182	307	388
+ Property, Plant & Equip, Net	5	7	7	9	12	16	17	20	29	32	37	44	56	74	90
+ Property, Plant & Equip	23	26	28	31	36	43	48	54	68	74	84	96	114	140	166
- Accumulated Depreciation	18	19	20	22	24	27	31	34	38	42	47	52	58	66	76
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	22	21	26	38	41	39	41	50	52	81	84	127	233	298
+ Total Intangible Assets	16	21	20	24	37	40	38	40	50	51	80	83	126	232	296
+ Goodwill	13	18	17	21	29	33	33	35	42	43	65	69	106	177	218
+ Other Intangible Assets	2	4	3	4	8	8	6	5	8	8	15	14	20	55	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
Total Assets	45	55	54	62	77	92	97	105	128	132	178	196	288	385	480
+ Payables & Accruals	8	9	8	8	8	12	14	15	12	13	14	23	28	27	32
+ Accounts Payable	8	9	7	8	8	12	14	15	12	12	14	16	11	17	18
+ Accrued Taxes	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	1	4	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	13	10	14
+ ST Debt	- -	- -	- -	- -	- -	1	2	2	2	2	2	5	5	5	4
+ ST Borrowings	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	4
+ Other ST Liabilities	5	4	6	4	8	6	5	5	7	10	11	1	1	1	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	6	4	8	6	5	5	7	10	11	1	1	1	3
Total Current Liabilities	13	13	14	12	16	20	21	22	21	25	28	28	33	34	40
+ LT Debt	3	8	8	12	19	26	21	19	35	25	55	60	17	52	129
+ LT Borrowings	3	8	8	12	19	26	21	19	28	17	46	47	2	31	100
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	8	9	13	15	21	29
+ Other LT Liabilities	1	2	2	4	3	3	4	4	5	6	8	8	12	12	11
+ Accrued Liabilities	- -	1	1	2	1	1	2	2	3	3	7	7	9	9	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	2	2	2	2	2	2	2	3	2	- -	2	2	- -
Total Noncurrent Liabilities	5	10	10	16	22	29	24	23	40	32	64	68	29	64	140
Total Liabilities	18	23	24	28	38	49	45	46	61	57	92	96	62	98	180
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	14	15	16	16	17	19	20	22	23	28	32	146	196	204
+ Common Stock	4	4	3	3	3	4	4	4	4	4	4	4	4	5	5
+ Additional Paid in Capital	11	11	11	12	13	13	15	16	18	19	24	28	142	191	199
- Treasury Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	14	17	15	19	23	27	33	40	46	53	59	69	80	93	98
+ Other Equity	- -	- -	1	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	27	32	30	34	39	43	51	60	67	75	86	100	225	287	301
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	32	30	34	39	43	51	60	67	75	86	100	225	287	301
Total Liabilities & Equity	45	55	54	62	77	92	97	105	128	132	178	196	288	385	480
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	8	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	8	9	15	17	25	33
Net Debt	3	8	8	12	18	26	22	20	30	19	47	48	-15	31	95
Net Debt to Equity	12.17	24.05	25.16	35.27	47.37	60.99	43.38	33.9	44.49	25.31	54.6	47.76	-6.88	10.87	31.58
Tangible Common Equity Ratio	39.6	30.7	29.69	26.12	4.03	6.46	22.37	30.33	22.35	29.87	6.54	14.63	61.49	35.94	2.56
Current Ratio	1.78	1.94	1.84	2.27	1.66	1.8	1.92	2.03	2.32	1.95	2.15	2.39	3.14	2.29	2.33
Cash Conversion Cycle	38.46	40.76	41.39	44.58	45.65	45.77	52.3	57.99	64.3	69.91	63.24	67.24	72.37	71.08	61.2

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	3	4	4	4	4	5	6	7	8	8	11	11	14	15	5
+ Depreciation & Amortization	3	3	3	3	4	6	6	6	7	8	10	11	14	19	26
+ Non-Cash Items	1	1	- -	1	1	1	2	2	2	2	3	3	4	6	15
+ Stock-Based Compensation	1	- -	1	1	- -	- -	1	1	1	2	2	3	5	3	8
+ Deferred Income Taxes	- -	- -	- -	1	- -	- -	1	1	1	- -	1	- -	-2	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	3	7
+ Chg in Non-Cash Work Cap	-1	-2	- -	-4	2	-4	-4	-3	-5	6	-6	-8	1	- -	-12
+ (Inc) Dec in Accts Receiv	-2	-1	- -	-1	1	-5	-3	-2	-3	-2	-3	-5	-1	-1	-7
+ (Inc) Dec in Inventories	1	- -	1	-1	- -	-3	-2	-1	1	3	- -	-3	2	4	1
+ (Inc) Dec in Prepaid Assets	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	-3	1	- -	-1	-2
+ Inc (Dec) in Accts Payable	1	- -	1	-2	1	4	- -	- -	-3	6	- -	-1	1	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	5	8	4	11	8	10	13	12	24	18	17	33	39	35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-2	-4	-4	-5	-6	-7	-7	-7	-10	-9	-13	-13	-15
+ Acq of Fixed Prod Assets	-1	-3	-2	-4	-4	-5	-6	-7	-7	-7	-10	-9	-13	-13	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-6	- -	- -	1	1	- -	-1	-2	-5	- -	72	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	1	- -	2	1	1	1	77	2	1
+ Decrease in Capital Stock	- -	- -	-6	- -	- -	- -	- -	- -	-3	-3	-7	- -	-5	-4	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -
+ Net Cash From Acq & Div	-3	-7	- -	-7	-14	-7	- -	-4	-14	-4	-30	-9	-13	-87	-83
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-7	- -	-7	-14	-7	- -	-4	-14	-4	-30	-9	-13	-87	-83
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-10	-2	-11	-18	-12	-6	-11	-20	-10	-40	-19	-42	-84	-98
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	9	-1	- -	7	8	-4	-2	9	-11	29	1	-45	29	66
+ Cash From Debt	- -	9	- -	- -	7	10	7	2	11	- -	31	3	58	69	157
+ Repayments of Debt	-2	- -	-1	- -	- -	-2	-12	-4	-2	-11	-2	-2	-103	-40	-90
+ Other Financing Activities	- -	-5	- -	5	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	5	-7	5	7	5	-4	-2	8	-13	24	1	27	27	67
Effect of Foreign Exchange Rates	- -	- -	- -	1	- -	- -	- -	- -	- -	-1	-1	1	- -	- -	- -
Net Changes in Cash	- -	- -	-1	-1	- -	- -	- -	- -	- -	1	1	-1	18	-18	4
EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
EBITDA Margin (%)	7.57	7.7	8.14	7.97	8.39	9.81	9.68	10.31	10.12	10.76	11.57	11.8	12.84	13.09	11.88
Free Cash Flow	5	3	6	1	7	2	4	6	5	17	7	8	19	26	20
Net Cash Paid for Acquisitions	3	7	- -	7	14	7	- -	4	14	4	30	9	13	87	83
Free Cash Flow to Firm	5	3	6	1	7	3	5	6	6	18	8	9	21	26	23
Free Cash Flow to Equity	3	12	5	1	14	11	- -	4	15	6	36	8	-26	54	86
Free Cash Flow per Basic Share	0.67	0.35	0.8	0.14	1	0.33	0.56	0.77	0.68	2.29	1	1	2.35	2.81	2.09
Price/Free Cash Flow	13.11	6.11	7.2	8.68	4.79	7.06	7.25	8.83	10.94	12.24	22.17	25.92	20.28	13.2	13.74
Cash Flow to Net Income	1.9	1.41	1.91	1.1	2.66	1.67	1.67	1.76	1.43	3.03	1.55	1.59	2.39	2.69	6.48
Capital Expenditures	-1	-3	-2	-4	-4	-5	-6	-7	-7	-7	-10	-9	-13	-13	-15