Transcat Inc. (TRNS)
NASDAQ: TRNS
· Real-Time Price · USD
79.88
0.23 (0.29%)
At close: May 02, 2025, 3:59 PM
80.57
0.87%
After-hours: May 02, 2025, 04:02 PM EDT
Transcat Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 23, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 | Jun 25, 2016 |
| 16.94M | 17.93M | 15.11M | 13.65M | 10.41M | 8.67M | 10.56M | 10.69M | 10.08M | 10.11M | 10.76M | 11.38M | 11.54M | 11.67M | 10.68M | 7.79M | 7.08M | 6.79M | 7.15M | 8.07M | 8.23M | 8.33M | 7.43M | 7.14M | 6.94M | 7.2M | 6.49M | 5.92M | 4.98M | 4.43M | 4.54M | 4.52M | 4.59M | 4.38M | 4.36M | |
| 16.64M | 15.98M | 14.87M | 13.54M | 12.55M | 11.61M | 11.1M | 10.96M | 10.91M | 10.86M | 10.22M | 9.57M | 8.88M | 7.97M | 7.7M | 7.58M | 7.3M | 7.09M | 6.91M | 6.66M | 6.58M | 6.6M | 6.42M | 6.36M | 6.2M | 6.07M | 6.07M | 5.99M | 6.04M | 6.06M | 6.12M | 6.18M | 5.9M | 5.31M | 4.66M | |
| 3.25M | 3.96M | 4.28M | 4.51M | 3.96M | 3.61M | 3.48M | 3.38M | 3.4M | 3.21M | 2.72M | 2.33M | 2.32M | 1.89M | 1.64M | 1.51M | 1.15M | 1.26M | 993K | 884K | 968K | 1.03M | 1.26M | 1.33M | 1.28M | 1.19M | 1.18M | 1.41M | 1.23M | 958K | 803K | 453K | 391K | 405K | 337K | |
| -9.86M | -8.95M | -4.47M | 2.87M | 8.69M | 6.16M | 3.07M | -4.77M | -11.53M | -10.2M | -9.26M | -7.99M | -710K | -287K | 777K | 6.98M | 1.64M | 699K | -594K | -3.37M | -2.72M | -3.44M | -3.08M | -1.23M | 66K | 98K | 800K | -1.88M | 825K | 995K | 468K | 653K | 843K | 93K | 311K | |
| 11.42M | 12.38M | 12.35M | 7.91M | 329K | 392K | 9.06M | 14.77M | 14.43M | 14.27M | 5.63M | 122K | 538K | 764K | 552K | 772K | 1.03M | 981K | 1.05M | 831K | 741K | 666K | 577K | 305K | -45K | 77K | 271K | 225K | 521K | 452K | 341K | 372K | 268K | 216K | 161K | |
| -1.68M | -1.61M | -1.65M | -1.6M | -92K | -109K | -119K | -186K | 502K | 498K | 514K | 559K | 106K | 136K | 174K | 176K | 628K | 612K | 587K | 575K | 783K | 752K | 758K | 741K | 734K | 723K | 757K | 765K | -47K | 224K | -44K | 63K | 463K | 49K | 385K | |
| -359K | -4.11M | 1.18M | 2.05M | 2.7M | 3.52M | -2.79M | -8.04M | -5.51M | -8.99M | -6.49M | -6.34M | -3.02M | -3.77M | 909K | 5.81M | 1.78M | 4.47M | -1.96M | -5.46M | -3.75M | -6.84M | -6.08M | -3.32M | -3.81M | -2.18M | 1.04M | -4.44M | -3.24M | -7.94M | -6.96M | -4.05M | -4.16M | 323K | -1.69M | |
| 34.08M | 32.4M | 34M | 32.62M | 29.86M | 27.69M | 22.44M | 16.95M | 19.21M | 15.35M | 17.61M | 17.62M | 20.37M | 18.66M | 21.65M | 23.64M | 18.97M | 21.2M | 14.73M | 11.56M | 13.55M | 10.53M | 10.37M | 12.56M | 11.3M | 13.08M | 15.82M | 9.87M | 9.49M | 4.19M | 4.8M | 7.54M | 7.45M | 10.68M | 8.21M | |
| -14.68M | -15.47M | -14.19M | -13.28M | -11.36M | -10.09M | -9.78M | -9.41M | -11.44M | -11.15M | -11.35M | -10.15M | -8.18M | -7.27M | -6.56M | -6.62M | -5.86M | -5.63M | -6.38M | -6.57M | -6.55M | -7.34M | -6.53M | -7M | -6.25M | -5.64M | -5.67M | -5.88M | -6.23M | -6.7M | -6.42M | -5.25M | -4.45M | -3.87M | -3.98M | |
| -86.02M | -15.84M | -25.94M | -12.86M | -13.73M | -17.95M | -7.94M | -9.1M | -17.19M | -12.92M | -32.9M | -29.8M | -21M | -24.46M | -4.48M | -3.55M | -15.98M | -12.91M | -13.85M | -13.85M | -1.52M | -1.24M | -3.92M | -3.92M | -3.72M | -3.61M | n/a | n/a | n/a | n/a | -54K | -6.98M | -17.95M | -17.95M | -20.12M | |
| -15.53M | -15.53M | -15.53M | -15.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.53M | 15.53M | 15.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.1M | n/a | n/a | -15.53M | n/a | n/a | n/a | 10K | 107K | 119K | 119K | 109K | 29K | 17K | 17K | 17K | -14K | -14K | -950K | -766K | -736K | -736K | -3.41M | -3.6M | -3.61M | -3.61M | 11K | 17K | 47K | 61K | 65K | 59K | 36K | 41K | 29K | |
| -99.61M | -31.3M | -40.13M | -41.67M | -25.1M | -28.04M | -17.72M | -18.51M | -28.54M | -23.97M | -44.15M | -39.85M | -29.17M | -31.71M | -11.02M | -10.15M | -21.85M | -18.56M | -20.24M | -20.24M | -7.86M | -8.39M | -10.25M | -10.9M | -9.97M | -9.25M | -5.66M | -5.87M | -6.19M | -6.64M | -6.41M | -12.17M | -22.37M | -21.79M | -24.07M | |
| -1.73M | -50.3M | -44.78M | -44.96M | -44.44M | 2.48M | -3.42M | 665K | 8.41M | 7.76M | 29.58M | 28.89M | 16.39M | 20.32M | -6.33M | -10.78M | 4.66M | -1.93M | 6.17M | 9.34M | -4.84M | -634K | -2.7M | -5.37M | -5.21M | -7.93M | -10.42M | -4.46M | 49K | 5.92M | 4.62M | 8.24M | 15.66M | 11.81M | 15.88M | |
| -5.87M | -5.68M | -6.22M | -4.91M | -2.26M | -2.26M | -311K | -447K | -1.47M | -1.47M | -3.74M | -6.68M | -7.41M | -7.41M | -5.14M | -3.05M | -1.29M | -1.29M | -2.76M | -2.82M | -2.82M | -2.82M | -1.35M | -145K | -159K | -159K | -159K | -360K | -344K | -344K | -344K | -98K | -98K | -100K | -106K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -487K | -487K | -487K | -487K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | |
| 40.46M | 1.55M | 1.74M | 1.74M | 185K | 185K | n/a | 221K | 221K | 221K | 221K | 699K | 699K | 699K | 699K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.52M | 3.52M | 3.52M | 3.52M | n/a | -90K | -3.62M | -3.65M | -4.1M | -4.01M | 489K | 584K | 1.06M | |
| 34.63M | 21.74M | 26.32M | 27.4M | 29.17M | 901K | -3.09M | 876K | 7.58M | 6.9M | 26.85M | 23.69M | 10.86M | 14.85M | -9.98M | -12.65M | 4.12M | -2.39M | 5.15M | 8.25M | -5.95M | -1.93M | 54K | -1.71M | -1.55M | -4.27M | -10.19M | -3.98M | -2.84M | 3.01M | 1.24M | 4.77M | 15.56M | 11.73M | 16.23M | |
| -30.57M | 22.57M | 20.51M | 18.11M | 33.61M | 337K | 1.71M | 135K | -1.19M | -1.64M | 189K | 836K | 1.75M | 1.59M | -112K | 61K | 830K | 42K | -255K | -289K | -616K | 349K | 135K | 211K | 316K | -54K | -115K | -265K | -55K | 27K | -180K | 201K | 402K | 430K | 726K | |
| 19.4M | 16.93M | 19.82M | 19.34M | 18.5M | 17.6M | 12.66M | 7.54M | 7.78M | 4.2M | 6.26M | 7.47M | 12.19M | 11.39M | 15.09M | 17.02M | 13.11M | 15.57M | 8.35M | 5M | 7M | 3.19M | 3.85M | 5.56M | 5.05M | 7.44M | 10.15M | 3.99M | 3.26M | -2.51M | -1.61M | 2.29M | 3M | 6.8M | 4.23M |