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 |
| 2.36M | 3.29M | 4.41M | 6.89M | 3.35M | 460K | 2.95M | 3.66M | 1.6M | 2.36M | 3.07M | 3.05M | 1.63M | 3.02M | 3.69M | 3.21M | 1.76M | 2.02M | 798K | 2.49M | 1.48M | 2.38M | 1.72M | 2.66M | 1.57M | 1.49M | 1.43M | 2.45M | 1.83M | 781K | 856K | 1.51M | 1.28M | 896K | 834K | |
| 4.43M | 4.4M | 4.11M | 3.7M | 3.76M | 3.29M | 2.79M | 2.71M | 2.82M | 2.78M | 2.64M | 2.67M | 2.77M | 2.14M | 1.99M | 1.98M | 1.86M | 1.86M | 1.87M | 1.71M | 1.65M | 1.68M | 1.62M | 1.63M | 1.67M | 1.5M | 1.57M | 1.46M | 1.54M | 1.5M | 1.49M | 1.52M | 1.56M | 1.56M | 1.55M | |
| 452K | 926K | 697K | 1.17M | 1.17M | 1.24M | 930K | 620K | 815K | 1.11M | 828K | 648K | 624K | 620K | 437K | 638K | 197K | 366K | 312K | 274K | 305K | 102K | 203K | 358K | 363K | 338K | 268K | 316K | 264K | 332K | 499K | 137K | -10K | 177K | 149K | |
| 1.62M | -2.26M | -4.44M | -4.79M | 2.53M | 2.21M | 2.9M | 1.03M | 5K | -872K | -4.93M | -5.73M | 1.34M | 68K | -3.67M | 1.55M | 1.76M | 1.13M | 2.53M | -3.79M | 822K | -161K | -241K | -3.14M | 101K | 199K | 1.61M | -1.84M | 133K | 901K | -1.07M | 859K | 303K | 374K | -883K | |
| -923K | 244K | 4.59M | 7.5M | 45K | 212K | 146K | -74K | 108K | 8.88M | 5.85M | -408K | -53K | 243K | 340K | 8K | 173K | 31K | 560K | 267K | 123K | 101K | 340K | 177K | 48K | 12K | 68K | -173K | 170K | 206K | 22K | 123K | 101K | 95K | 53K | |
| -42K | 10K | -4K | -1.64M | 19K | -21K | 44K | -134K | 2K | -31K | -23K | 554K | -2K | -15K | 22K | 101K | 28K | 23K | 24K | 553K | 12K | -2K | 12K | 761K | -19K | 4K | -5K | 754K | -30K | 38K | 3K | -58K | 241K | -230K | 110K | |
| 6.33M | -2.03M | -197K | -4.46M | 2.58M | 3.26M | 677K | -3.81M | 3.39M | -3.06M | -4.57M | -1.27M | -90K | -557K | -4.42M | 2.05M | -848K | 4.13M | 476K | -1.97M | 1.84M | -2.3M | -3.02M | -269K | -1.25M | -1.54M | -264K | -758K | 384K | 1.68M | -5.75M | 439K | -4.31M | 2.65M | -2.83M | |
| 12.6M | 6.83M | 8.92M | 5.73M | 10.92M | 8.44M | 7.54M | 2.98M | 8.74M | 3.19M | 2.04M | 5.24M | 4.88M | 5.45M | 2.06M | 7.99M | 3.17M | 8.43M | 4.04M | 3.33M | 5.4M | 1.96M | 874K | 5.32M | 2.38M | 1.8M | 3.06M | 4.06M | 4.16M | 4.54M | -2.88M | 3.67M | -1.14M | 5.15M | -140K | |
| -2.87M | -3.96M | -3.67M | -4.18M | -3.65M | -2.68M | -2.77M | -2.27M | -2.38M | -2.37M | -2.4M | -4.29M | -2.09M | -2.57M | -1.2M | -2.32M | -1.18M | -1.85M | -1.26M | -1.56M | -953K | -2.6M | -1.45M | -1.55M | -1.75M | -1.78M | -1.92M | -798K | -1.14M | -1.81M | -2.13M | -1.15M | -1.61M | -1.53M | -967K | |
| -70.24M | 95K | -15.95M | 73K | -50K | -10.01M | -2.87M | -803K | -4.27M | n/a | -4.03M | -8.9M | 12K | -19.98M | -931K | -104K | -3.45M | n/a | n/a | -12.53M | -380K | -936K | n/a | -200K | -108K | -3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54K | -6.92M | |
| n/a | n/a | n/a | -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 | n/a | 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 | 15.53M | -15.53M | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 97K | 12K | n/a | n/a | 17K | n/a | n/a | n/a | -14K | n/a | -936K | 184K | 16K | n/a | -3.61M | n/a | n/a | 5K | 6K | 6K | 30K | 19K | 10K | n/a | |
| -72.01M | -3.86M | -4.09M | -19.64M | -3.71M | -12.69M | -5.64M | -3.07M | -6.64M | -2.37M | -6.43M | -13.09M | -2.08M | -22.55M | -2.13M | -2.41M | -4.63M | -1.85M | -1.26M | -14.11M | -1.33M | -3.54M | -1.26M | -1.73M | -1.86M | -5.4M | -1.92M | -798K | -1.14M | -1.81M | -2.13M | -1.12M | -1.59M | -1.57M | -7.89M | |
| n/a | -582K | -576K | -570K | -48.57M | 4.93M | -757K | -51K | -1.65M | -965K | 3.33M | 7.7M | -2.29M | 20.86M | 2.63M | -4.8M | 1.63M | -5.79M | -1.82M | 10.64M | -4.95M | 2.3M | 1.36M | -3.55M | -746K | 235K | -1.31M | -3.4M | -3.46M | -2.25M | 4.65M | 1.11M | 2.41M | -3.56M | 8.27M | |
| -182K | -1.41M | -1.62M | -2.66M | n/a | -1.95M | -301K | -10K | n/a | n/a | -437K | -1.03M | n/a | -2.27M | -3.38M | -1.76M | n/a | n/a | -1.29M | n/a | n/a | -1.48M | -1.35M | -2K | n/a | n/a | -143K | -16K | n/a | n/a | -344K | n/a | n/a | n/a | -98K | |
| 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 | -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 | n/a | n/a | n/a | |
| 38.91M | n/a | n/a | 1.55M | n/a | 185K | n/a | n/a | n/a | n/a | 221K | n/a | n/a | n/a | 699K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.52M | n/a | n/a | n/a | n/a | -90K | -3.53M | -24K | -452K | n/a | |
| 39.65M | -1.41M | -1.94M | -1.68M | 26.76M | 3.17M | -859K | 94K | -1.51M | -822K | 3.11M | 6.79M | -2.18M | 19.12M | -43K | -6.04M | 1.8M | -5.7M | -2.72M | 10.74M | -4.7M | 1.83M | 379K | -3.46M | -685K | 3.82M | -1.38M | -3.3M | -3.4M | -2.1M | 4.83M | -2.17M | 2.45M | -3.87M | 8.35M | |
| -19.18M | 1.16M | 3.01M | -15.56M | 33.96M | -903K | 618K | -62K | 684K | 466K | -953K | -1.38M | 228K | 2.3M | -306K | -474K | 72K | 596K | -133K | 295K | -716K | 299K | -167K | -32K | 249K | 85K | -91K | 73K | -121K | 24K | -241K | 283K | -39K | -183K | 140K | |
| 9.73M | 2.88M | 5.25M | 1.55M | 7.26M | 5.76M | 4.77M | 711K | 6.36M | 819K | -356K | 949K | 2.79M | 2.88M | 852K | 5.67M | 1.99M | 6.58M | 2.78M | 1.76M | 4.45M | -642K | -572K | 3.77M | 632K | 18K | 1.14M | 3.26M | 3.02M | 2.73M | -5.02M | 2.52M | -2.74M | 3.62M | -1.11M |