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Transcat Inc
Previous close
$111.43
Day range
$109.07 - $111.54
Year range
$74.89 - $115.41
Market cap
976.41M USD
Avg Volume
36.77K
P/E ratio
85.16
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 65.17M | 13.53% |
Operating expense | 16.21M | 24.87% |
Net income | 3.35M | 109.12% |
Net profit margin | 5.14 | 84.23% |
Earnings per share | 0.56 | 60.00% |
EBITDA | 8.49M | 35.99% |
Effective tax rate | 21.61% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.20M | 2,109.98% |
Total assets | 281.07M | 49.14% |
Total liabilities | 62.60M | -32.82% |
Total equity | 218.47M | — |
Shares outstanding | 8.83M | — |
Price to book | 4.50 | — |
Return on assets | 4.46% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.35M | 109.12% |
Cash from operations | 10.92M | 24.91% |
Cash from investing | -3.70M | 44.23% |
Cash from financing | 26.76M | 1,877.09% |
Net change in cash | 33.96M | 4,864.77% |
Free cash flow | 5.60M | -2.10% |
About
Founded
1964
Website
Employees
1,030