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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Transcat Financial Statements 2011-2024 | TRNS
Annual Financial Statements Transcat
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.1 B | 684 M | 679 M | 582 M | 203 M | 186 M | 118 M | 84.3 M | 75.7 M | 71.3 M | 68.1 M | 53.6 M | 97.9 M | 73.4 M |
Shares |
8.24 M | 7.55 M | 7.5 M | 7.42 M | 7.49 M | 7.52 M | 7.12 M | 7.11 M | 7.12 M | 7.06 M | 7.4 M | 7.6 M | 7.31 M | 7.5 M |
Historical Prices |
134 | 90.5 | 90.5 | 78.5 | 44.8 | 28.9 | 23 | 15.7 | 12.1 | 9.32 | 9.49 | 9.25 | 6.49 | 11.9 |
Net Income |
13.6 M | 10.7 M | 11.4 M | 7.79 M | 8.07 M | 7.14 M | 5.92 M | 4.52 M | 4.12 M | 4.03 M | 4 M | 3.7 M | 3.3 M | 2.8 M |
Revenue |
259 M | 231 M | 205 M | 173 M | 173 M | 161 M | 155 M | 144 M | 122 M | 124 M | 118 M | 112 M | 110 M | 91.2 M |
Cost of Revenue |
176 M | 162 M | 147 M | 127 M | 131 M | 122 M | 118 M | 109 M | 93 M | 56.8 M | 53.4 M | 54.5 M | 55.1 M | 67.9 M |
Gross Profit |
83.8 M | 68.4 M | 58.4 M | 46.1 M | 42.5 M | 39.3 M | 37.4 M | 35 M | 29.1 M | 29.1 M | 29.8 M | 27.4 M | 27.1 M | 23.3 M |
Operating Income |
19.8 M | 16.2 M | 14.1 M | 11.1 M | 10.8 M | 10.2 M | 9.03 M | 7.93 M | 6.3 M | 6.77 M | 6.7 M | 5.95 M | 5.43 M | 4.59 M |
Interest Expense |
1.84 M | 2.42 M | 810 K | - | - | - | - | - | - | - | - | - | 134 K | 73 K |
EBITDA |
33.3 M | 27.2 M | 23.7 M | 18.7 M | 17.5 M | 16.6 M | 15 M | 14.1 M | 10.2 M | 9.86 M | 9.65 M | 8.6 M | 8.32 M | 6.89 M |
Operating Expenses |
64 M | 52.1 M | 44.3 M | 35 M | 31.6 M | 29.1 M | 28.4 M | 27 M | 22.8 M | 22.3 M | 23.1 M | 21.5 M | 21.7 M | 18.7 M |
General and Administrative Expenses |
35.3 M | 27.3 M | 23.6 M | 17.3 M | 13.5 M | 12.1 M | 11.9 M | 10.4 M | 8.59 M | 8.21 M | 9.06 M | 8.5 M | 7.94 M | 6.94 M |
All numbers in USD currency
Quarterly Income Statement Transcat
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
9.16 M | 9.06 M | 8.84 M | 8.62 M | 7.82 M | 7.62 M | 7.56 M | 7.56 M | 7.55 M | 7.54 M | 7.53 M | 7.52 M | 7.49 M | 7.47 M | 7.46 M | 7.44 M | 7.44 M | 7.42 M | 7.38 M | 7.37 M | 7.37 M | 7.33 M | 7.26 M | 7.2 M | 7.2 M | 7.2 M | 7.16 M | 7.14 M | 7.13 M | 7.08 M | 7.04 M | 7.01 M | 6.98 M | 6.97 M | 6.92 M | 6.9 M | 6.88 M | 6.87 M | 6.84 M | 6.82 M | 6.79 M | 6.77 M | 6.72 M | 6.86 M | 7.19 M | 7.41 M | 7.42 M | 7.42 M | 7.4 M | 7.39 M | 7.34 M | 7.32 M | 7.3 M | 7.29 M | 7.26 M |
Net Income |
3.29 M | 4.41 M | - | 3.35 M | 460 K | 2.95 M | - | 1.6 M | 2.36 M | 3.07 M | - | 1.63 M | 8.33 M | 6.7 M | 3.69 M | 1.76 M | 1.76 M | 2.02 M | 2.49 M | 1.48 M | 1.48 M | 2.38 M | 1.72 M | 1.57 M | 1.57 M | 1.49 M | 2.45 M | 1.83 M | 781 K | 856 K | 856 K | 1.27 M | 3.09 M | 917 K | 906 K | 1.07 M | 1.07 M | 878 K | 601 K | 813 K | 813 K | 859 K | 445 K | 788 K | 788 K | 771 K | 721 K | 782 K | 782 K | 745 K | 361 K | 1.02 M | 1.02 M | 746 K | 325 K |
Revenue |
67.8 M | 66.7 M | - | 65.2 M | 62.8 M | 60.6 M | - | 57.4 M | 56.4 M | 54.7 M | - | 50.9 M | 149 M | 98.2 M | 48.8 M | 44.1 M | 44.1 M | 41.6 M | 45.8 M | 43.2 M | 43.2 M | 41.8 M | 42.4 M | 40.9 M | 40.9 M | 38.9 M | 42.5 M | 40.5 M | 35.9 M | 36.3 M | 38.5 M | 37.8 M | 105 M | 67.6 M | 32.9 M | 30.2 M | 30.2 M | 29.5 M | 29.7 M | 31.1 M | 31.1 M | 31.1 M | 29.1 M | 30.5 M | 30.5 M | 28.9 M | 28.7 M | 29.3 M | 29.3 M | 26.8 M | 25.1 M | 28.5 M | 28.5 M | 25.2 M | 25.6 M |
Cost of Revenue |
46.6 M | 44.1 M | - | 44.2 M | 42.7 M | 41.9 M | - | 41 M | 39.7 M | 38.6 M | - | 37.3 M | 107 M | 70 M | - | 32.8 M | 32.8 M | 30.1 M | - | 33.3 M | 33.3 M | 31.3 M | 32.3 M | 31.3 M | 31.3 M | 29.7 M | - | 30.8 M | 27.8 M | 27.6 M | - | 28.9 M | 80.3 M | 51.4 M | - | 23.4 M | 68.7 M | 45.3 M | - | 24.1 M | 70.7 M | 46.6 M | - | 23.4 M | 66.9 M | 43.6 M | - | 22.7 M | 62.3 M | 39.6 M | - | 21.7 M | 60 M | 38.3 M | - |
Gross Profit |
21.2 M | 22.7 M | - | 20.9 M | 20.1 M | 18.7 M | - | 16.4 M | 16.8 M | 16 M | - | 13.6 M | 41.8 M | 28.1 M | 14 M | 11.2 M | 11.2 M | 11.5 M | 12.1 M | 9.93 M | 9.93 M | 10.4 M | 10.1 M | 9.55 M | 9.55 M | 9.14 M | 10.9 M | 9.7 M | 8.15 M | 8.69 M | 8.69 M | 8.92 M | 25.2 M | 8.03 M | 8.25 M | 6.78 M | 6.78 M | 6.74 M | 7.06 M | 6.99 M | 6.99 M | 6.93 M | 6.67 M | 7.14 M | 7.14 M | 6.82 M | 7.21 M | 6.63 M | 6.63 M | 6.08 M | 6.21 M | 6.79 M | 6.79 M | 6.15 M | 6.3 M |
Operating Income |
3.74 M | 5.1 M | - | 4.29 M | 1.64 M | 4.64 M | - | 3.16 M | 3.63 M | 3.6 M | - | 2.36 M | 9.63 M | 7.27 M | - | 2.52 M | 2.52 M | 3.08 M | - | 2.09 M | 2.09 M | 3.06 M | 1.96 M | 2.39 M | 2.39 M | 2.18 M | - | 2.65 M | 1.46 M | 1.41 M | - | 2.35 M | 5.37 M | 3.02 M | - | 1.68 M | 4.08 M | 2.4 M | - | 1.38 M | 3.65 M | 2.28 M | - | 1.34 M | 3.78 M | 2.43 M | - | 1.22 M | 3 M | 1.77 M | - | 1.65 M | 3.46 M | 1.81 M | - |
Interest Expense |
-232 K | -131 K | - | 81 K | 49 K | -64 K | - | 731 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83 K | -138 K | -45 K | - | -85 K | -157 K | -72 K | - | -37 K | -135 K | -98 K | - | 35 K | 28 K | 28 K | - |
EBITDA |
- | 9.21 M | - | - | - | 7.43 M | - | 3.16 M | 11.9 M | 6.24 M | - | 2.36 M | 16.5 M | 11.4 M | - | 2.52 M | 8.12 M | 6.81 M | - | 2.09 M | 7.04 M | 6.36 M | 3.58 M | 2.39 M | 7.13 M | 5.24 M | - | 2.65 M | 1.46 M | 2.9 M | - | 2.35 M | 10 M | 6.12 M | - | 1.68 M | 6.79 M | 4.14 M | - | 1.38 M | 5.92 M | 3.65 M | - | 1.34 M | 6.01 M | 3.87 M | - | 1.22 M | 4.94 M | 3 M | - | 1.65 M | 5.7 M | 3.22 M | - |
Operating Expenses |
17.5 M | 17.6 M | - | 16.6 M | 18.5 M | 14.1 M | - | 13.2 M | 13.1 M | 12.4 M | - | 11.3 M | 32.1 M | 20.9 M | - | 8.73 M | 8.73 M | 8.42 M | - | 7.84 M | 7.84 M | 7.39 M | 8.09 M | 7.15 M | 7.15 M | 6.96 M | - | 7.05 M | 6.7 M | 7.28 M | - | 6.56 M | 19.8 M | 13.3 M | - | 5.1 M | 16.5 M | 11.4 M | - | 5.62 M | 16.9 M | 11.3 M | - | 5.8 M | 17.4 M | 11.6 M | - | 5.41 M | 15.9 M | 10.5 M | - | 5.14 M | 4.91 M | 5.73 M | - |
General and Administrative Expenses |
9.29 M | 9.76 M | - | 9.12 M | 11.6 M | 7.6 M | - | 6.64 M | 7.24 M | 6.61 M | - | 6.22 M | 17.1 M | 10.9 M | - | 4.05 M | 4.05 M | 4.12 M | - | 3.37 M | 3.37 M | 3.16 M | 3.62 M | 2.94 M | 2.94 M | 2.94 M | - | 2.9 M | 2.69 M | 3.19 M | - | 2.4 M | 7.21 M | 4.8 M | - | 1.9 M | 6.53 M | 4.63 M | - | 2.02 M | 6.43 M | 4.42 M | - | 2.12 M | 6.72 M | 4.61 M | - | 2.02 M | 6.13 M | 4.11 M | - | 1.73 M | 5.7 M | 3.97 M | - |
All numbers in USD currency