Transcat Inc. (TRNS)

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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

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At close: undefined

109.12

-0.04%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	13.65M	10.69M	11.38M	7.79M	8.07M	7.14M	5.92M	4.52M	4.12M	4.03M	3.98M	3.70M	3.30M	2.79M	1.45M	1.56M	2.36M	2.06M	3.58M	256.00K	353.00K	-4.71M	-6.63M	513.14K	-2.49M	1.00M	1.00M	2.10M	1.20M	400.00K	-800.00K	500.00K	-200.00K
Depreciation & Amortization	13.54M	10.96M	9.57M	7.58M	6.66M	6.36M	5.99M	6.18M	3.95M	3.09M	2.94M	2.70M	2.90M	2.29M	2.08M	1.90M	1.76M	1.67M	1.45M	1.62M	1.40M	2.05M	8.59M	4.55M	4.81M	3.10M	2.70M	1.00M	500.00K	400.00K	400.00K	400.00K	400.00K
Stock-Based Compensation	4.51M	3.38M	2.33M	1.51M	884.00K	1.33M	1.41M	453.00K	359.00K	507.00K	527.00K	343.00K	553.00K	428.00K	579.00K	666.00K	-	37.00K	46.00K	135.00K	99.00K	-62.00K	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.33M	-6.34M	-4.73M	4.94M	307.00K	-804.00K	-4.78M	-4.11M	1.46M	-4.09M	1.57M	-2.97M	1.06M	211.00K	854.00K	-1.52M	-289.00K	-1.96M	241.00K	-414.00K	-855.00K	807.00K	172.00K	-434.57K	-4.65M	700.00K	-200.00K	-400.00K	400.00K	900.00K	-1.10M	300.00K	-1.00M
Other Non-Cash Items	459.00K	162.00K	122.00K	772.00K	831.00K	305.00K	225.00K	372.00K	185.00K	131.00K	-33.00K	162.00K	26.00K	61.00K	133.00K	304.00K	757.00K	-1.07M	77.00K	236.00K	-32.00K	4.58M	864.00K	-17.51K	1.38M	-200.00K	-	100.00K	-100.00K	100.00K	-	-100.00K	-100.00K
Deferred Income Tax	-1.60M	-186.00K	559.00K	176.00K	575.00K	741.00K	765.00K	63.00K	136.00K	779.00K	-310.00K	43.00K	91.00K	138.00K	35.00K	246.00K	40.00K	1.12M	-2.66M	-135.00K	-99.00K	62.00K	107.00K	206.33K	-106.00K	800.00K	-	-200.00K	-100.00K	-100.00K	100.00K	200.00K	-100.00K
Change in Working Capital	2.05M	-8.04M	-6.34M	5.81M	-5.46M	-3.32M	-4.44M	-4.05M	2.23M	-4.09M	499.00K	-1.71M	-609.00K	-3.13M	1.37M	-853.00K	-1.33M	-1.17M	1.95M	-2.12M	-1.51M	-978.00K	610.00K	1.10K	-3.30M	200.00K	-800.00K	-900.00K	700.00K	1.10M	-600.00K	-1.40M	-500.00K
Operating Cash Flow	32.62M	16.95M	17.62M	23.64M	11.56M	12.56M	9.87M	7.54M	10.98M	4.44M	7.61M	5.24M	6.26M	2.57M	5.65M	3.82M	3.59M	2.65M	4.43M	-6.00K	208.00K	937.00K	3.54M	5.25M	292.73K	4.60M	2.90M	1.60M	2.20M	1.90M	-900.00K	-400.00K	-500.00K
Capital Expenditures	-13.28M	-9.41M	-10.15M	-6.62M	-6.57M	-7.00M	-5.88M	-5.25M	-4.10M	-3.50M	-1.96M	-2.66M	-1.39M	-1.65M	-1.13M	-1.77M	-1.50M	-1.19M	-914.00K	-866.00K	-459.00K	-291.00K	-1.36M	-1.39M	-1.95M	-3.20M	-24.10M	-5.60M	-1.00M	-400.00K	-600.00K	-400.00K	-400.00K
Acquisitions	-12.86M	-9.11M	-29.81M	-3.55M	-13.85M	-3.92M	11.00K	-6.98M	-13.89M	-7.28M	-	-7.03M	-3.12M	-3.43M	-1.92M	-5.64M	-	-	-863.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-15.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	10.00K	109.00K	17.00K	170.00K	16.00K	11.00K	59.00K	31.00K	51.00K	249.00K	-	-	-	-1.09M	-6.75M	-	-	-963.00K	-	-	-	13.46M	-	457.49K	400.00K	-	500.00K	-	-	-	-	-
Investing Cash Flow	-41.67M	-18.51M	-39.85M	-10.15M	-20.24M	-10.90M	-5.87M	-12.17M	-17.96M	-10.73M	-1.71M	-9.69M	-4.51M	-5.07M	-4.14M	-7.42M	-1.50M	-1.19M	-1.78M	-866.00K	-459.00K	-291.00K	12.10M	-1.39M	-1.49M	-2.80M	-24.10M	-5.10M	-1.00M	-400.00K	-600.00K	-400.00K	-400.00K
Debt Repayment	-44.96M	665.00K	28.89M	-10.78M	9.34M	-1.85M	-4.46M	8.24M	6.91M	4.58M	-424.00K	4.65M	-1.89M	2.72M	-1.03M	3.19M	-2.60M	-1.43M	-3.07M	106.00K	516.00K	-1.13M	-15.29M	-4.19M	1.03M	-2.20M	20.50M	3.80M	-2.00M	-1.00M	1.30M	900.00K	1.20M
Common Stock Repurchased	-4.91M	-447.00K	-6.68M	-3.05M	-2.82M	-145.00K	-360.00K	-98.00K	-73.00K	-71.00K	-6.48M	-110.00K	-247.00K	-559.00K	-647.00K	-	-	-	-	-	-	-	-	-	-	-500.00K	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-90.00K	-4.01M	-61.00K	17.00K	1K	-9.00K	-52.00K	-40.00K	4.00K	44.00K	86.00K	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-	-
Financial Cash Flow	27.40M	876.00K	23.69M	-12.65M	8.25M	-1.71M	-3.98M	4.77M	7.22M	4.99M	-6.59M	4.77M	-1.75M	2.42M	-1.47M	3.47M	-2.25M	-1.21M	-2.65M	268.00K	516.00K	-1.13M	-15.29M	-4.01M	1.36M	-2.20M	21.10M	4.10M	-1.70M	-1.00M	1.30M	900.00K	1.20M
Net Cash Flow	18.11M	135.00K	836.00K	61.00K	-289.00K	211.00K	-265.00K	201.00K	571.00K	42.00K	-383.00K	374.00K	-	-91.00K	64.00K	-149.00K	-149.00K	242.00K	9.00K	-441.00K	433.00K	-394.00K	331.00K	-331.62K	225.83K	-500.00K	21.10M	4.10M	-1.70M	-1.00M	-300.00K	900.00K	1.20M
Free Cash Flow	19.34M	7.54M	7.47M	17.02M	5.00M	5.56M	3.99M	2.29M	6.88M	939.00K	5.65M	2.58M	4.87M	926.00K	4.52M	2.04M	2.09M	1.45M	3.52M	-872.00K	-251.00K	646.00K	2.18M	3.86M	-1.66M	1.40M	-21.20M	-4.00M	1.20M	1.50M	-1.50M	-800.00K	-900.00K