For the quarter ending 2025-12-27, TRNS made $83,856,000 in revenue. -$1,101,000 in net income. Net profit margin of -1.31%.
| Income Statement | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 83,856,000 | 82,272,000 | - | 77,134,000 |
| Service | 38,189,000 | 35,843,000 | - | - |
| Distribution Service | 20,414,000 | 19,667,000 | - | - |
| Cost of revenue | 58,603,000 | 55,510,000 | - | 51,221,000 |
| Gross profit | 25,253,000 | 26,762,000 | - | 25,913,000 |
| Selling, marketing and warehouse expenses | 11,400,000 | 10,627,000 | - | 9,240,000 |
| General and administrative expenses | 13,765,000 | 12,630,000 | - | 9,733,000 |
| Total operating expenses | 25,165,000 | 23,257,000 | - | 18,973,000 |
| Operating income | 88,000 | 3,505,000 | - | 6,940,000 |
| Interest expense | 1,503,000 | 1,269,000 | - | 471,000 |
| Interest income | 3,000 | 5,000 | - | 8,000 |
| Other (income) expense | -27,000 | -212,000 | - | -221,000 |
| Total interest and other expense/(income), net | -1,527,000 | -1,476,000 | - | -684,000 |
| Income (loss) before provision for income taxes | -1,439,000 | 2,029,000 | - | 6,256,000 |
| (benefit from) provision for income taxes | -338,000 | 760,000 | - | 1,792,000 |
| Net (loss) income | -1,101,000 | 1,269,000 | 3,261,000 | 4,464,000 |
| Other, net of tax effects of - and 2 for the first quarter ended june 28, 2025 and june 29, 2024, respectively | - | - | 0 | - |
| Currency translation adjustment | - | - | 1,008,000 | - |
| Total other comprehensive income/(loss) | - | - | 1,008,000 | - |
| Comprehensive income | - | - | 4,269,000 | - |
| Average shares outstanding basic (in shares) | 9,329,000 | 9,321,000 | 9,317,000 | -18,269,000 |
| Basic (loss) earnings per share (in dollars per share) | -0.12 | 0.14 | 0.35 | 0.47 |
| Diluted (loss) earnings per share (in dollars per share) | -0.12 | 0.14 | 0.35 | 0.49 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 9,329,000 | 9,399,000 | 9,389,000 | -18,550,000 |
TRANSCAT INC (TRNS)
TRANSCAT INC (TRNS)