Transcat Inc. (TRNS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

109.12

-0.04%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	19.65M	1.53M	1.40M	560.00K	499.00K	788.00K	577.00K	842.00K	641.00K	65.00K	23.00K	406.00K	32.00K	32.00K	123.00K	59.00K	208.00K	357.00K	115.00K	106.00K	547.00K	114.00K	508.00K	176.83K	508.45K	300.00K	700.00K	800.00K	200.00K	600.00K	200.00K	500.00K	500.00K	200.00K	200.00K	100.00K	200.00K	300.00K
Short-Term Investments	15.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	100.00K	200.00K	200.00K	400.00K	400.00K	500.00K	700.00K	700.00K	700.00K	-1.05M	-1.40M	-1.09M	-1.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	955.00K	-3.70M	-3.96M	-4.30M	-3.95M	-1.58M	-1.41M	-2.53M	-2.77M	1.13M	1.22M	1.06M	654.00K	408.00K	378.00K	368.00K	344.00K	346.00K	434.00K	564.00K	364.00K	431.00K	340.00K	423.57K	468.77K	600.00K	500.00K	900.00K	400.00K	500.00K	1.00M	1.00M	800.00K	700.00K	700.00K	600.00K	500.00K	400.00K
Receivables	48.28M	45.20M	40.30M	34.38M	32.08M	28.59M	26.05M	23.28M	17.96M	18.07M	16.75M	16.39M	14.64M	12.68M	11.86M	9.10M	9.72M	9.20M	7.99M	8.40M	8.25M	7.84M	9.00M	11.61M	12.60M	13.30M	12.50M	6.80M	5.30M	5.50M	6.10M	4.90M	4.00M	3.50M	3.50M	3.20M	2.80M	3.10M
Inventory	17.42M	16.93M	12.71M	11.64M	14.18M	14.30M	12.65M	10.28M	6.52M	6.75M	6.18M	6.80M	6.40M	7.57M	5.91M	4.89M	5.44M	4.34M	3.95M	5.90M	3.74M	2.84M	3.87M	8.40M	8.83M	12.00M	10.70M	7.80M	6.50M	6.70M	6.90M	7.50M	5.70M	6.20M	5.40M	4.60M	3.10M	3.10M
Other Current Assets	4.28M	3.94M	10.50M	2.35M	1.70M	2.56M	2.38M	2.29M	1.10M	2.26M	2.58M	2.22M	3.17M	2.31M	2.40M	1.93M	1.79M	2.38M	2.50M	630.00K	756.00K	454.00K	999.00K	1.45M	2.16M	2.50M	1.90M	1.30M	1.30M	1.50M	2.30M	1.10M	500.00K	600.00K	400.00K	400.00K	400.00K	600.00K
Total Current Assets	105.16M	67.60M	59.70M	48.93M	48.46M	45.01M	40.51M	35.59M	26.22M	27.14M	25.53M	25.82M	23.18M	21.75M	19.37M	15.20M	16.39M	15.50M	13.83M	15.04M	13.29M	11.25M	14.38M	21.64M	24.10M	28.10M	25.80M	16.70M	13.30M	14.30M	15.50M	14.00M	10.70M	10.50M	9.50M	8.30M	6.50M	7.10M
Property-Plant & Equipment	55.77M	43.94M	37.47M	31.59M	29.43M	19.65M	17.09M	15.57M	12.31M	9.40M	7.09M	6.88M	5.31M	5.25M	4.16M	4.17M	3.21M	2.81M	2.64M	1.98M	2.21M	2.56M	3.91M	5.75M	6.54M	6.90M	6.40M	2.40M	2.00M	1.50M	1.50M	1.20M	1.10M	1.10M	1.00M	1.10M	1.10M	900.00K
Goodwill & Intangibles	125.57M	83.16M	79.77M	50.78M	49.52M	39.78M	38.24M	40.04M	37.32M	24.48M	20.04M	21.28M	15.84M	13.65M	11.27M	9.01M	2.97M	2.97M	2.97M	2.52M	2.52M	2.52M	9.00M	19.92M	21.25M	21.70M	19.20M	5.90M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	182.39M	128.15M	118.06M	83.19M	79.66M	60.22M	56.31M	56.51M	50.49M	35.01M	28.34M	29.23M	21.80M	19.61M	16.35M	14.19M	7.96M	6.92M	7.66M	5.07M	5.09M	5.51M	13.25M	26.09M	28.26M	29.20M	26.10M	9.20M	2.40M	2.00M	2.50M	2.20M	1.90M	1.80M	1.70M	1.70M	1.60M	1.30M
Total Assets	287.55M	195.75M	177.76M	132.12M	128.12M	105.23M	96.82M	92.10M	76.71M	62.15M	53.87M	55.05M	44.98M	41.36M	35.71M	29.39M	24.34M	22.42M	21.49M	20.11M	18.39M	16.76M	27.62M	47.72M	52.36M	57.30M	51.90M	25.90M	15.70M	16.30M	18.00M	16.20M	12.60M	12.30M	11.20M	10.00M	8.10M	8.40M
Account Payables	11.49M	15.87M	14.17M	12.28M	11.95M	14.57M	13.54M	11.62M	8.14M	7.70M	7.13M	8.88M	7.52M	8.24M	8.80M	4.75M	5.95M	5.31M	4.22M	4.54M	4.14M	3.74M	6.34M	6.63M	7.10M	11.40M	7.90M	3.60M	3.00M	3.70M	4.20M	3.10M	1.40M	-	-	-	-	-
Deferred Revenue	-	-	-	382.00K	86.00K	228.00K	232.00K	805.00K	-	-	-	-	-	-	-	-	-	-	2.53M	1.99M	1.62M	1.86M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	4.85M	4.58M	2.16M	2.07M	1.98M	1.90M	2.14M	1.43M	-	-	-	-	-	-	-	-	-	-	3.98M	6.32M	7.16M	666.00K	1.02M	3.98M	2.70M	2.20M	5.40M	600.00K	-	1.20M	-	-	-	100.00K	100.00K	100.00K	100.00K	100.00K
Other Current Liabilities	14.23M	7.13M	11.38M	10.42M	6.91M	5.45M	5.24M	5.91M	7.69M	4.20M	5.69M	3.98M	5.17M	3.58M	3.17M	1.76M	2.49M	2.58M	2.53M	2.03M	1.68M	1.93M	2.65M	1.96M	2.42M	2.20M	2.30M	2.70M	1.80M	-100.00K	1.60M	1.70M	1.10M	3.20M	3.10M	3.60M	2.30M	2.10M
Total Current Liabilities	33.50M	28.32M	27.71M	25.14M	20.92M	22.15M	21.15M	19.76M	15.83M	11.93M	13.86M	13.33M	13.05M	12.03M	12.22M	6.72M	8.50M	7.93M	10.83M	13.00M	13.07M	6.43M	10.01M	12.57M	12.22M	15.80M	15.60M	6.90M	4.80M	4.80M	5.80M	4.80M	2.50M	3.30M	3.20M	3.70M	2.40M	2.20M
Long-Term Debt	16.69M	59.83M	55.48M	25.45M	35.19M	19.10M	20.71M	25.88M	19.07M	12.17M	7.59M	8.02M	3.37M	5.25M	2.53M	3.56M	302.00K	2.90M	353.00K	1.08M	268.00K	5.92M	8.90M	21.22M	26.69M	26.20M	21.80M	6.00M	2.10M	4.10M	5.10M	3.80M	2.90M	1.70M	1.10M	600.00K	800.00K	1.70M
Other Long-Term Liabilities	2.90M	1.43M	1.67M	3.24M	1.89M	1.90M	1.91M	1.92M	1.82M	2.05M	1.73M	1.50M	1.04M	750.00K	704.00K	493.00K	427.00K	366.00K	1.66M	1.73M	1.61M	1.71M	1.96M	293.83K	360.11K	400.00K	500.00K	600.00K	600.00K	800.00K	800.00K	700.00K	800.00K	700.00K	500.00K	500.00K	500.00K	500.00K
Total Long-Term Liabilities	28.88M	67.80M	63.88M	31.90M	40.11M	23.45M	24.32M	28.94M	21.97M	15.90M	9.93M	10.07M	4.55M	6.00M	3.24M	4.05M	729.00K	3.27M	2.02M	2.80M	1.88M	7.63M	10.85M	21.82M	27.32M	26.60M	22.30M	6.60M	2.70M	4.90M	6.00M	4.50M	3.70M	2.40M	1.60M	1.10M	1.30M	2.20M
Total Liabilities	62.38M	96.12M	91.59M	57.04M	61.03M	45.60M	45.47M	48.70M	37.80M	27.83M	23.79M	23.40M	17.60M	18.03M	15.46M	10.77M	9.23M	11.19M	12.84M	15.80M	14.96M	14.06M	20.86M	34.39M	39.55M	42.40M	37.90M	13.50M	7.50M	9.70M	11.80M	9.30M	6.20M	5.70M	4.80M	4.80M	3.70M	4.40M
Total Debt	21.54M	62.08M	57.65M	27.52M	37.18M	21.00M	22.85M	27.31M	19.07M	12.17M	7.59M	8.02M	3.37M	5.25M	2.53M	3.56M	302.00K	2.90M	4.33M	7.40M	7.29M	6.58M	9.91M	25.20M	29.39M	28.40M	27.20M	6.60M	2.10M	5.30M	5.10M	3.80M	2.90M	1.80M	1.20M	700.00K	900.00K	1.80M
Common Stock	4.42M	3.78M	3.77M	3.73M	3.69M	3.60M	3.58M	3.52M	3.46M	3.42M	3.36M	3.71M	3.92M	3.88M	3.85M	3.83M	3.72M	3.64M	3.52M	3.35M	3.18M	3.15M	3.12M	3.09M	3.05M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	80.07M	69.16M	58.74M	52.51M	46.48M	40.17M	33.09M	27.30M	22.81M	18.75M	14.81M	16.84M	14.39M	11.09M	8.30M	6.85M	5.30M	2.93M	875.00K	-2.70M	-2.96M	-3.31M	1.40M	8.04M	7.52M	10.00M	9.00M	8.00M	5.90M	-4.70M	4.30M	4.90M	4.40M	4.60M	4.40M	3.30M	2.40M	2.00M
Comprehensive Income	-949.00K	-1.20M	-233.00K	-451.00K	-1.01M	-611.00K	-281.00K	-414.00K	-358.00K	-143.00K	567.00K	481.00K	448.00K	485.00K	382.00K	320.00K	436.00K	372.00K	495.00K	509.00K	428.00K	283.00K	-326.00K	-305.16K	-131.69K	-6.80M	-5.70M	-4.40M	-3.90M	-3.50M	-3.50M	-2.70M	-2.70M	-2.30M	-2.10M	-1.80M	-1.40M	-1.10M
Shareholders Equity	225.17M	99.63M	86.18M	75.08M	67.09M	59.63M	51.35M	43.40M	38.91M	34.32M	30.08M	31.65M	27.38M	23.33M	20.26M	18.62M	15.12M	11.23M	8.65M	4.31M	3.43M	2.70M	6.76M	13.33M	12.81M	14.90M	14.00M	12.40M	8.20M	6.60M	6.20M	6.90M	6.40M	6.60M	6.40M	5.20M	4.40M	4.00M
Total Investments	15.53M	200.00K	200.00K	400.00K	400.00K	500.00K	700.00K	700.00K	700.00K	-1.05M	-1.40M	-1.09M	-1.04M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-