Financhill
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TRNS Quote, Financials, Valuation and Earnings

Last price:
$80.67
Seasonality move :
3.09%
Day range:
$81.67 - $85.22
52-week range:
$73.37 - $147.12
Dividend yield:
0%
P/E ratio:
44.46x
P/S ratio:
2.81x
P/B ratio:
2.77x
Volume:
118.8K
Avg. volume:
115.7K
1-year change:
-18.95%
Market cap:
$778.1M
Revenue:
$259.5M
EPS (TTM):
$1.88
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $173.1M $173.3M $205M $230.6M $259.5M
Revenue Growth (YoY) 7.58% 0.14% 18.24% 12.5% 12.54%
 
Cost of Revenues $130.6M $127.2M $146.5M $162.2M $175.7M
Gross Profit $42.5M $46.1M $58.4M $68.4M $83.8M
Gross Profit Margin 24.54% 26.61% 28.51% 29.65% 32.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $35M $44.3M $52.1M $64M
Other Inc / (Exp) -- -- -$143K -$344K -$315K
Operating Expenses $31.6M $35M $44.3M $52.1M $64M
Operating Income $10.9M $11.1M $14.1M $16.2M $19.8M
 
Net Interest Expenses $1.1M $1.1M $810K $2.4M $1M
EBT. Incl. Unusual Items $9.7M $10M $13.2M $13.5M $18.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $2.2M $1.8M $2.8M $4.8M
Net Income to Company $8.1M $7.8M $11.4M $10.7M $13.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M $7.8M $11.4M $10.7M $13.6M
 
Basic EPS (Cont. Ops) $1.10 $1.05 $1.52 $1.42 $1.66
Diluted EPS (Cont. Ops) $1.08 $1.03 $1.50 $1.40 $1.63
Weighted Average Basic Share $7.3M $7.4M $7.5M $7.6M $8.2M
Weighted Average Diluted Share $7.5M $7.5M $7.6M $7.6M $8.4M
 
EBITDA $17.5M $18.7M $23.6M $26.9M $33.8M
EBIT $10.9M $11.1M $14M $15.9M $20.3M
 
Revenue (Reported) $173.1M $173.3M $205M $230.6M $259.5M
Operating Income (Reported) $10.9M $11.1M $14.1M $16.2M $19.8M
Operating Income (Adjusted) $10.9M $11.1M $14M $15.9M $20.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.1M $50.9M $57.4M $65.2M $66.8M
Revenue Growth (YoY) 2.05% 15.52% 12.77% 13.53% 2.44%
 
Cost of Revenues $32.8M $37.3M $41M $44.2M $47.1M
Gross Profit $11.2M $13.6M $16.4M $20.9M $19.7M
Gross Profit Margin 25.52% 26.79% 28.57% 32.13% 29.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $11.3M $13.2M $16.6M $17.6M
Other Inc / (Exp) -- -- -$313K -$289K $1M
Operating Expenses $8.7M $11.3M $13.2M $16.6M $17.6M
Operating Income $2.5M $2.4M $3.2M $4.3M $2.1M
 
Net Interest Expenses $219K $136K $726K -- --
EBT. Incl. Unusual Items $2.3M $2.2M $2.1M $4.3M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $539K $596K $523K $923K $772K
Net Income to Company $1.8M $1.6M $1.6M $3.3M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $1.6M $1.6M $3.3M $2.4M
 
Basic EPS (Cont. Ops) $0.24 $0.22 $0.21 $0.39 $0.26
Diluted EPS (Cont. Ops) $0.23 $0.21 $0.21 $0.38 $0.25
Weighted Average Basic Share $7.4M $7.5M $7.6M $8.6M $9.2M
Weighted Average Diluted Share $7.6M $7.7M $7.7M $8.8M $9.3M
 
EBITDA $4.4M $5.1M $5.7M $8.1M $7.8M
EBIT $2.5M $2.4M $2.9M $4.4M $3.3M
 
Revenue (Reported) $44.1M $50.9M $57.4M $65.2M $66.8M
Operating Income (Reported) $2.5M $2.4M $3.2M $4.3M $2.1M
Operating Income (Adjusted) $2.5M $2.4M $2.9M $4.4M $3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $170.3M $197.8M $224.4M $250.6M $272.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $126.1M $142.1M $158.5M $171.7M $184.6M
Gross Profit $44.2M $55.7M $65.9M $78.9M $87.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $41.6M $51M $62.5M $67.4M
Other Inc / (Exp) -- -- -$313K -$552K $635K
Operating Expenses $33.9M $41.6M $51M $62.5M $67.4M
Operating Income $10.3M $14.1M $14.9M $16.4M $20.1M
 
Net Interest Expenses $1.1M $893K $1.6M $2.2M --
EBT. Incl. Unusual Items $9.2M $13.2M $12.8M $13.7M $21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.7M $2.7M $3.2M $4.7M
Net Income to Company $7.1M $11.5M $10.1M $10.4M $16.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $11.5M $10.1M $10.4M $16.9M
 
Basic EPS (Cont. Ops) $0.96 $1.54 $1.34 $1.33 $1.93
Diluted EPS (Cont. Ops) $0.94 $1.52 $1.32 $1.30 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.6M $23M $25.4M $28.8M $38.7M
EBIT $10.3M $14.1M $14.5M $16.2M $22.1M
 
Revenue (Reported) $170.3M $197.8M $224.4M $250.6M $272.2M
Operating Income (Reported) $10.3M $14.1M $14.9M $16.4M $20.1M
Operating Income (Adjusted) $10.3M $14.1M $14.5M $16.2M $22.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $124.6M $149.1M $168.5M $188.6M $201.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.4M $107.3M $119.3M $128.8M $137.7M
Gross Profit $32.1M $41.8M $49.2M $59.8M $63.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.6M $32.1M $38.8M $49.2M $52.6M
Other Inc / (Exp) -- -- -$313K -$304K $646K
Operating Expenses $25.6M $32.1M $38.8M $49.2M $52.6M
Operating Income $6.6M $9.6M $10.4M $10.6M $10.9M
 
Net Interest Expenses $779K $581K $1.4M $1.7M --
EBT. Incl. Unusual Items $5.8M $9M $8.7M $8.8M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $715K $1.6M $2.1M $2M
Net Income to Company $4.6M $8.3M $7M $6.8M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $8.3M $7M $6.8M $10.1M
 
Basic EPS (Cont. Ops) $0.62 $1.11 $0.93 $0.84 $1.11
Diluted EPS (Cont. Ops) $0.61 $1.10 $0.92 $0.82 $1.08
Weighted Average Basic Share $22.2M $22.5M $22.6M $24.1M $27.5M
Weighted Average Diluted Share $22.6M $22.8M $22.9M $24.5M $27.8M
 
EBITDA $12.2M $16.5M $18.3M $20.5M $25.3M
EBIT $6.6M $9.6M $10.1M $10.6M $12.4M
 
Revenue (Reported) $124.6M $149.1M $168.5M $188.6M $201.3M
Operating Income (Reported) $6.6M $9.6M $10.4M $10.6M $10.9M
Operating Income (Adjusted) $6.6M $9.6M $10.1M $10.6M $12.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $499K $560K $1.4M $1.5M $19.6M
Short Term Investments -- -- -- -- $15.5M
Accounts Receivable, Net $31M $34M $39.7M $44.7M $47.8M
Inventory $14.2M $11.6M $12.7M $16.9M $17.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2.4M $5.3M $3.9M $4.3M
Total Current Assets $48.5M $48.9M $59.7M $67.6M $105.2M
 
Property Plant And Equipment $29.4M $31.6M $37.5M $43.9M $55.8M
Long-Term Investments -- -- -- -- --
Goodwill $41.5M $43.3M $65.1M $69.4M $105.6M
Other Intangibles $8M $7.5M $14.7M $13.8M $20M
Other Long-Term Assets $719K $808K $827K $1.1M $1.1M
Total Assets $128.1M $132.1M $177.8M $195.7M $287.6M
 
Accounts Payable $11.9M $12.3M $14.2M $15.9M $11.5M
Accrued Expenses -- -- -- $6M $12.8M
Current Portion Of Long-Term Debt $2M $2.1M $2.2M $2.2M $2.3M
Current Portion Of Capital Lease Obligations -- -- -- $2.3M $2.5M
Other Current Liabilities $6.9M $10.4M $11.4M $1.1M $620K
Total Current Liabilities $20.9M $25.1M $27.7M $28.3M $33.5M
 
Long-Term Debt $28.4M $17.5M $46.3M $46.9M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $61M $57M $91.6M $96.1M $62.4M
 
Common Stock $3.7M $3.7M $3.8M $3.8M $4.4M
Other Common Equity Adj -$1M -$451K -$233K -$1.2M -$949K
Common Equity $67.1M $75.1M $86.2M $99.6M $225.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $67.1M $75.1M $86.2M $99.6M $225.2M
 
Total Liabilities and Equity $128.1M $132.1M $177.8M $195.7M $287.6M
Cash and Short Terms $499K $560K $1.4M $1.5M $35.2M
Total Debt $30.3M $19.6M $48.5M $49.1M $4.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $2.8M $1.6M $35.2M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.6M $34.7M $37.7M $43.3M $51.6M
Inventory $12.4M $13.9M $16.9M $16.2M $13.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $5.6M $4.1M $3.3M $5.8M
Total Current Assets $47.2M $57.5M $60.7M $98.8M $76.6M
 
Property Plant And Equipment $31.5M $32.5M $43.2M $54.1M $74.1M
Long-Term Investments -- -- -- -- --
Goodwill $43.9M $59.1M $68.8M $105.7M $176.6M
Other Intangibles $7.3M $11.5M $14.8M $21.5M $57.7M
Other Long-Term Assets $793K $896K $895K $1.1M $1.1M
Total Assets $130.8M $161.6M $188.5M $281.1M $386M
 
Accounts Payable $9.8M $13M $13.8M $11.4M $16.2M
Accrued Expenses -- -- -- $10.9M $8M
Current Portion Of Long-Term Debt $2M $2.1M $2.2M $2.3M $2.4M
Current Portion Of Capital Lease Obligations -- -- -- $2.9M $3.3M
Other Current Liabilities $7.9M $9.5M $9M $1.9M $1.2M
Total Current Liabilities $20M $24.6M $25.1M $29.4M $31.7M
 
Long-Term Debt $22.3M $38.6M $46.9M $2.4M $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $58.3M $78.7M $93.2M $62.6M $104.9M
 
Common Stock $3.7M $3.8M $3.8M $4.4M $4.7M
Other Common Equity Adj -$410K -$717K -$1.1M -$691K -$1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72.5M $82.9M $95.3M $218.5M $281.1M
 
Total Liabilities and Equity $130.8M $161.6M $188.5M $281.1M $386M
Cash and Short Terms $1M $2.8M $1.6M $35.2M $4.6M
Total Debt $24.4M $40.8M $49.2M $4.7M $41.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $8.1M $7.8M $11.4M $10.7M $13.6M
Depreciation & Amoritzation $6.7M $7.6M $9.6M $11M $13.5M
Stock-Based Compensation $884K $1.5M $2.3M $3.4M $4.5M
Change in Accounts Receivable -$3.3M -$1.8M -$3.4M -$5.2M -$1.3M
Change in Inventories $875K $2.7M -$122K -$3.4M $2.3M
Cash From Operations $11.6M $23.6M $17.6M $17M $32.6M
 
Capital Expenditures $6.6M $6.6M $10.2M $9.4M $13.3M
Cash Acquisitions -$13.8M -$3.6M -$29.8M -$9.1M -$12.9M
Cash From Investing -$20.2M -$10.2M -$39.9M -$18.5M -$41.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31M $2.8M --
Long-Term Debt Repaid -$1.9M -$10.8M -$2.1M -$2.1M -$45M
Repurchase of Common Stock -$2.8M -$3M -$6.7M -$447K -$4.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $8.2M -$12.7M $23.7M $876K $27.4M
 
Beginning Cash (CF) $788K $499K $560K $1.4M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$434K $833K $1.5M -$686K $18.3M
Ending Cash (CF) $499K $560K $1.4M $1.5M $19.6M
 
Levered Free Cash Flow $5M $17M $7.5M $7.5M $19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8M $1.6M $1.6M $3.3M $2.4M
Depreciation & Amoritzation $1.9M $2.8M $2.8M $3.8M $4.4M
Stock-Based Compensation $197K $624K $815K $1.2M $452K
Change in Accounts Receivable -$2.6M $1.6M $3.1M $1.4M $102K
Change in Inventories $1.4M -$3.5M $135K -$168K $2M
Cash From Operations $3.2M $4.9M $8.7M $10.9M $12.6M
 
Capital Expenditures $1.2M $2.1M $2.4M $3.7M $2.9M
Cash Acquisitions -$3.4M -- -$4.3M -$50K -$70.2M
Cash From Investing -$4.6M -$2.1M -$6.6M -$3.7M -$72M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$1.8M -$1.1M -$5.3M $39.5M
Long-Term Debt Repaid -$5M -$544K -$544K -$43.3M -$587K
Repurchase of Common Stock -- -- -- -- -$182K
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M -$2.2M -$1.5M $26.8M $39.7M
 
Beginning Cash (CF) $962K $2.6M $909K $1.2M $23.8M
Foreign Exchange Rate Adjustment -$278K -$390K $93K -$16K $579K
Additions / Reductions $350K $618K $591K $34M -$19.8M
Ending Cash (CF) $1M $2.8M $1.6M $35.2M $4.6M
 
Levered Free Cash Flow $2M $2.8M $6.4M $7.3M $9.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.1M $11.5M $10.1M $10.4M $16.9M
Depreciation & Amoritzation $7.3M $8.9M $10.9M $12.6M $16.6M
Stock-Based Compensation $1.1M $2.3M $3.4M $4M $3.2M
Change in Accounts Receivable -$2.8M -$1.5M -$2.7M -$3.3M -$3.2M
Change in Inventories $2.6M -$1.1M -$1.9M $3.4M $3.7M
Cash From Operations $19M $20.4M $19.2M $29.9M $34.1M
 
Capital Expenditures $5.9M $8.2M $11.4M $11.4M $14.7M
Cash Acquisitions -$16M -$21M -$17.2M -$13.7M -$86M
Cash From Investing -$21.9M -$29.2M -$28.5M -$25.1M -$99.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10.5M -- --
Long-Term Debt Repaid -$6.5M -$6.4M -$2.1M -$44.9M -$2.3M
Repurchase of Common Stock -$1.3M -$7.4M -$1.5M -$2.3M -$5.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $4.1M $10.9M $7.6M $29.2M $34.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $2.1M -$1.7M $33.9M -$30.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.1M $12.2M $7.8M $18.5M $19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6M $8.3M $7M $6.8M $10.1M
Depreciation & Amoritzation $5.6M $6.9M $8.2M $9.8M $12.9M
Stock-Based Compensation $875K $1.7M $2.8M $3.3M $2.1M
Change in Accounts Receivable $902K $1.2M $1.9M $3.8M $1.8M
Change in Inventories $2.1M -$1.8M -$3.6M $3.2M $4.6M
Cash From Operations $15.6M $12.4M $14M $26.9M $28.4M
 
Capital Expenditures $4.3M $5.9M $7.1M $9.1M $10.5M
Cash Acquisitions -$3.4M -$20.9M -$8.3M -$12.9M -$86.1M
Cash From Investing -$7.7M -$26.8M -$15.4M -$22M -$80M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $22.8M $2.3M -- $39.5M
Long-Term Debt Repaid -$6M -$1.6M -$1.6M -$44.4M -$1.7M
Repurchase of Common Stock -$1.3M -$5.6M -$437K -$2.2M -$3.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.6M $16.9M $782K $29.1M $36.3M
 
Beginning Cash (CF) $1.8M $3.4M $2.7M $4.9M $66.1M
Foreign Exchange Rate Adjustment -$751K -$300K $885K -$260K $293K
Additions / Reductions $1.3M $2.5M -$688K $33.9M -$15.3M
Ending Cash (CF) $2.4M $5.6M $2.9M $38.6M $51.1M
 
Levered Free Cash Flow $11.4M $6.5M $6.8M $17.8M $17.9M

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