TR

Transcat

TRNS

NASDAQIndustrials

Income Statement

Total Revenue$272.2M

Gross Profit$87.58M

Operating Income$20.14M

EBITDA$40.98M

EBIT$22.05M

Pre-tax Income$7.99M

Net Income$16.94M

Balance Sheet

Net Cash$49.42M

Cash Equivalent$17.69M

Total Debt$29.59M

Net Debt$-19.83M

Book Value$259.32M

Net Cash Per Share5.29

Book Value Per Share28.57

Key Ratios

Return on Equity (ROE)+5.06%

Return on Assets (ROA)+3.77%

Return on Invested Capital (ROI)+4.54%

Net Profit Margin+5.21%

Current Ratio2.29

Quick Ratio1.70

Long-Term Debt / Equity0.11