Company Quick10K Filing
Transcat
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 2020-05-04 Officers, Regulation FD, Exhibits
8-K 2020-02-21 Enter Agreement, Regulation FD, Exhibits
8-K 2020-02-04 Earnings, Exhibits
8-K 2019-12-18 Other Events, Exhibits
8-K 2019-10-22 Earnings, Exhibits
8-K 2019-10-22 Officers
8-K 2019-09-11 Shareholder Vote
8-K 2019-09-05 Regulation FD, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-06-19 Officers
8-K 2019-05-21 Earnings, Exhibits
8-K 2019-05-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-01 Amend Bylaw, Exhibits
8-K 2019-04-01 Other Events, Exhibits
8-K 2019-02-27 Regulation FD, Exhibits
8-K 2019-02-04 Earnings, Exhibits
8-K 2018-12-10 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-23 Earnings, Exhibits
8-K 2018-09-12 Shareholder Vote
8-K 2018-08-31 Other Events, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-05-23 Officers, Exhibits
8-K 2018-05-22 Earnings, Exhibits
8-K 2018-01-29 Earnings, Exhibits

Transcat Financials

TRNS Metrics, Comps, Filings

Quarterly | Annual

Business

Transcat, Inc. ("Transcat", the "Company", "we" or "us") is a leading provider of accredited calibration and laboratory instrument services and a value-added distributor of professional grade test, measurement and control instrumentation. We are focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceutical, biotechnology, medical device and other FDA-regulated businesses. Additional industries served include FAA-regulated businesses, including aerospace and defense industrial manufacturing; energy and utilities, including oil and gas and alternative energy; and other industries that require accuracy in their processes, confirmation of the capabilities of their equipment, and for which the risk of failure is very costly.

We conduct our business through two operating segments: service ("Service") and distribution ("Distribution"). See Note 7 to our Consolidated Financial Statements in this report for financial information for these segments. We concentrate on attracting new customers in each segment, retaining existing customers and cross-selling to customers to increase our total revenue. We serve approximately 25,000 customers through our Service and Distribution segments, with approximately 25% to 30% of those customers transacting with us through both of our business segments.

Through our Service segment, we offer calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services, a majority of which are processed through our proprietary asset management system, CalTrak® ("CalTrak®") and our online customer portal, C3®. Our Service model is flexible, and we cater to our customers' needs by offering a variety of services and solutions including permanent and periodic on-site services, mobile calibration services, pickup and delivery and in-house services. As of the end of our fiscal year ended March 30, 2019 ("fiscal year 2019"), we operated twenty-one calibration service centers ("Calibration Service Centers") strategically located across the United States, Puerto Rico, and Canada. We also serve our customers on-site at their facilities for daily, weekly or longer-term periods. In addition, we have several imbedded customer-site locations where we provide calibration services, and in some cases other related services, exclusively for the customer and where we reside and work every day. We also have a fleet of mobile calibration laboratories that can provide service at customer sites which may not have the space or utility capabilities we require to service their equipment.


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