Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Transcat, Inc. (TRNS) had Revenue of $230.57M for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$230.57M
Net Income	$10.69M
Cost of Goods Sold	$162.21M
Gross Profit	$68.36M
Operating Expenses	$214.32M
Operating Income	$16.25M
Non-Operating Income/Expense	$-2.76M
Pre-Tax Income	$13.49M
Normalized Pre-Tax Income	$13.49M
Income after Taxes	$10.69M
Income from Continuous Operations	$10.69M
Consolidated Net Income/Loss	$10.69M
Normalized Income after Taxes	$10.69M
EBIT	$16.25M
EBITDA	$27.20M
Weighted-Average Shares Outstanding (Basic)	7.55M
Weighted-Average Shares Outstanding (Diluted)	7.64M
Earnings per Share (EPS) (Basic)	$1.42
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$67.60M
Property, Plant, and Equipment	$29.06M
Long-Term Assets	$128.15M
Total Assets	$195.75M
Current Liabilities	$28.32M
Long-Term Debt	$46.87M
Long-Term Liabilities	$67.80M
Total Liabilities	$96.12M
Common Equity	$99.63M
Tangible Shareholders Equity	$16.47M
Shareholders Equity	$99.63M
Common Shares Outstanding	7.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.95M
Cash Flow from Investing Activities	$-18.51M
Cash Flow from Financial Activities	$0.88M
Beginning Cash	$1.40M
End Cash	$1.53M
Increase/Decrease in Cash	$0.14M
Stock-Based Compensation	$3.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.49
Gross Margin	29.65%
Operating Margin	7.05%
EBIT Margin	7.05%
EBITDA Margin	11.80%
Pre-Tax Profit Margin	5.85%
Profit Margin	4.64%
Free Cash Flow	$7.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	9.58
Receiveable Turnover	5.10
Days Sales in Receivables	71.56
Return on Equity	10.73%
Return on Tangible Equity	64.89%
Return on Assets	5.46%
Return on Investments	7.30%
Book Value Per Share	$13.17
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$2.22

Data from Zacks Investment Research, Inc.