Company Quick10K Filing
Transcat
10-Q 2020-06-27 Filed 2020-08-05
10-K 2020-03-28 Filed 2020-06-08
10-Q 2019-12-28 Filed 2020-02-05
10-Q 2019-09-28 Filed 2019-11-05
10-Q 2019-06-29 Filed 2019-08-06
10-K 2019-03-30 Filed 2019-06-07
10-Q 2018-12-29 Filed 2019-02-05
10-Q 2018-09-29 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-K 2018-03-31 Filed 2018-06-08
10-Q 2017-12-23 Filed 2018-02-02
10-Q 2017-09-23 Filed 2017-11-03
10-Q 2017-06-24 Filed 2017-08-04
10-K 2017-03-25 Filed 2017-06-19
10-Q 2016-12-24 Filed 2017-02-03
10-Q 2016-09-24 Filed 2016-11-04
10-Q 2016-06-25 Filed 2016-08-08
10-K 2016-03-26 Filed 2016-06-20
10-Q 2015-12-26 Filed 2016-02-08
10-Q 2015-09-26 Filed 2015-11-06
10-Q 2015-06-27 Filed 2015-08-07
10-K 2015-03-28 Filed 2015-06-25
10-Q 2014-12-27 Filed 2015-02-06
10-Q 2014-09-27 Filed 2014-11-10
10-Q 2014-06-28 Filed 2014-08-11
10-K 2014-03-29 Filed 2014-06-26
10-Q 2013-12-28 Filed 2014-02-07
10-Q 2013-09-28 Filed 2013-11-08
10-Q 2013-06-29 Filed 2013-08-12
10-K 2013-03-30 Filed 2013-06-26
10-Q 2012-12-29 Filed 2013-02-11
10-Q 2012-09-29 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-K 2012-03-31 Filed 2012-06-20
10-Q 2011-12-24 Filed 2012-02-02
10-Q 2011-09-24 Filed 2011-11-04
10-Q 2011-06-25 Filed 2011-08-05
10-K 2011-03-26 Filed 2011-06-22
10-Q 2010-12-25 Filed 2011-02-08
10-Q 2010-09-25 Filed 2010-11-05
10-Q 2010-06-26 Filed 2010-08-09
10-K 2010-03-27 Filed 2010-06-24
10-Q 2009-12-26 Filed 2010-02-08
8-K 2020-09-09 Shareholder Vote
8-K 2020-07-29 Officers, Exhibits
8-K 2020-07-21 Officers
8-K 2020-07-21 Earnings, Exhibits
8-K 2020-06-08
8-K 2020-05-19
8-K 2020-05-18
8-K 2020-05-04
8-K 2020-02-21
8-K 2020-02-04
8-K 2019-12-18
8-K 2019-10-22
8-K 2019-10-22
8-K 2019-09-11
8-K 2019-09-05
8-K 2019-07-23
8-K 2019-06-19
8-K 2019-05-21
8-K 2019-05-21
8-K 2019-05-01
8-K 2019-04-01
8-K 2019-02-27
8-K 2019-02-04
8-K 2018-12-10
8-K 2018-10-23
8-K 2018-09-12
8-K 2018-08-31
8-K 2018-07-24
8-K 2018-06-28
8-K 2018-05-23
8-K 2018-05-22
8-K 2018-01-29

Transcat Financials

TRNS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0
Bel Fuse (BELFA) 17% 3.3 -1% 434,345 263,705 377,284 65,902 -2,392 15,936 51,984

Balance Sheet ($'000)2011-06-252011-09-242011-12-242012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-232017-12-232018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash426757324419445940657740916523168263196550163152641781598559842601625504577486571820788621920
Accounts Receivable11,98311,98813,05813,80011,90512,46613,86815,41113,62613,99313,68015,66314,11516,34515,29616,89914,51415,00414,92517,08017,22117,96419,96722,04920,41121,14422,70024,68421,87524,05324,58327,46926,68826,699
Inventory8,5676,6478,8146,3967,2247,0826,7536,8037,0258,2677,5726,1818,2177,5137,2226,7506,5836,2695,7986,5207,5897,51110,77210,27811,78611,53611,14412,65113,31014,16113,63214,30415,93715,325
PP&E5,4615,5805,4665,3065,4266,1326,60925,9456,6546,4726,67127,5117,4378,5208,87631,2879,95311,41911,81336,18214,01714,69115,37842,59016,62517,41917,47847,73917,69119,59119,37354,04819,11321,189
Assets42,96544,96147,93644,97744,37748,88050,34155,04753,68955,84854,92953,87454,56863,15461,36062,14960,68464,44063,45676,70785,22186,03991,26892,09792,70294,07194,23596,82294,510102,413102,017105,230113,663115,005
Accounts Payable8,5547,1369,6117,5166,2487,5738,8398,8836,4747,1638,7207,1327,3148,1337,1847,6956,5338,4388,7768,1417,32210,41211,88611,6158,2869,86811,47813,53512,30312,90311,44014,57213,18711,139
Long-Term Debt6,5438,1636,8483,3655,8527,2426,6428,0178,6538,71810,6097,59310,82116,32714,83712,16811,47111,98410,53819,07327,34623,79126,19727,31231,96129,70726,24622,85021,54525,29624,55021,00222,35824,662
Liabilities18,97619,92921,78517,59916,57420,18520,76923,39721,15223,08326,81023,79123,71631,28928,70827,83125,45328,44426,45037,79645,17144,84148,83748,69647,72147,47345,63145,47441,63947,54745,49945,60052,96052,349
Stockholders' Equity23,98925,03226,15127,37827,80328,69529,57231,65032,53732,76528,11930,08330,85231,86532,65234,31835,23135,99637,00638,91140,05041,19842,43143,40144,98146,59848,60451,34852,87154,86656,51859,63060,70362,656
Income Statement ($'000)2011-06-252011-09-242011-12-242012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-232017-12-232018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue25,60525,18328,46020,08125,09726,78829,32431,08728,71028,88230,51330,40329,11931,11131,05232,34229,67029,47630,16032,86033,14734,48537,81338,45336,27935,92740,48342,45236,65838,87940,86844,49342,39541,763
Cost of Revenue19,30719,03021,67222,88718,89020,71022,69422,59821,49622,06123,37521,78622,45024,18524,0589,66122,60822,73923,38224,31824,90126,45828,89828,67127,58827,77330,78231,55727,54529,74031,32032,95032,34331,318
Gross Profit6,2986,1536,7887,8856,2076,0786,6308,4897,2146,8217,1388,6176,6696,9266,9948,4987,0626,7376,7788,5428,2468,0278,9159,7828,6918,1549,70110,8959,1139,1399,54811,54310,05210,445
R&D
SG&A5,7284,9125,1355,9215,6134,8985,4095,5386,0625,5405,7965,6875,9105,4105,6175,3826,0355,3675,0966,3196,8086,4496,5627,2177,2806,6967,0477,3927,0886,9637,1547,9098,0947,386
Tax2626585853405534795711,0425774424691,1241,1645194811,12833145655254443649188524028390465828537249353069557383
Net Income3257461,0241,2073617457821,8167217717881,7044458598131,9096018781,0681,5778348961,2801,4298567811,8312,4541,4281,4881,5692,6601,7182,379
Cash Flow ($'000)2011-06-252011-09-242011-12-242012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-242017-03-252017-06-242017-09-232017-12-232018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-5651,4571,6433,724-2,0942,7481,6962,891-5057393,9183,460-2,4142,0031,6303,2202,6362,6782,0893,579-1405,149-1,1353,670-2,8824,1564,0573,0621,8035,3158741,960
Cash Investing-735-3,287-333-158-453-4,022-843-4,368-136-177-602-797-703-7,810-831-1,384-1,789-3,852-1,008-11,315-7,890-1,573-1,589-1,116-2,128-1,131-798-1,918-5,399-1,730-1,262-3,538
Cash Financing1,3081,850-1,323-3,5862,5531,434-5921,377689-657-3,698-2,9223,3875,603-1,421-2,582-657636-1,3778,6238,350-3,8702,454-2,1664,826-3,401-3,302-1,3833,818-3,4583791,831