Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Transcat, Inc. (TRNS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$76.42M
Net Income	$3.26M
Cost of Goods Sold	$50.60M
Gross Profit	$25.82M
Operating Expenses	$71.09M
Operating Income	$5.34M
Non-Operating Income/Expense	$-0.77M
Pre-Tax Income	$4.57M
Normalized Pre-Tax Income	$4.57M
Income after Taxes	$3.26M
Income from Continuous Operations	$3.26M
Consolidated Net Income/Loss	$3.26M
Normalized Income after Taxes	$3.26M
EBIT	$5.34M
EBITDA	$10.94M
Weighted-Average Shares Outstanding (Basic)	9.32M
Weighted-Average Shares Outstanding (Diluted)	9.39M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$79.65M
Property, Plant, and Equipment	$52.16M
Long-Term Assets	$312.88M
Total Assets	$392.54M
Current Liabilities	$27.28M
Long-Term Debt	$33.18M
Long-Term Liabilities	$72.72M
Total Liabilities	$100.00M
Common Equity	$292.54M
Tangible Shareholders Equity	$63.49M
Shareholders Equity	$292.54M
Common Shares Outstanding	9.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.62M
Cash Flow from Investing Activities	$-4.60M
Cash Flow from Financial Activities	$1.95M
Beginning Cash	$1.52M
End Cash	$1.86M
Increase/Decrease in Cash	$0.34M
Stock-Based Compensation	$1.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	33.79%
Operating Margin	6.98%
EBIT Margin	6.98%
EBITDA Margin	--
Pre-Tax Profit Margin	5.97%
Profit Margin	4.27%
Free Cash Flow	$-0.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.29
Receiveable Turnover	1.31
Days Sales in Receivables	68.73
Return on Equity	1.11%
Return on Tangible Equity	5.14%
Return on Assets	0.83%
Return on Investments	1.00%
Book Value Per Share	$31.39
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.