Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
TRNS Quote, Financials, Valuation and Earnings
Last price:
$105.71
Seasonality move
:
10.37%
Day range:
$104.73 - $107.53
52-week range:
$94.29 - $147.12
Dividend yield:
0%
P/E ratio:
52.64x
P/S ratio:
3.53x
P/B ratio:
3.62x
Volume:
96.5K
Avg. volume:
63.1K
1-year change:
2.41%
Market cap:
$973.3M
Revenue:
$259.5M
EPS (TTM):
$2.01
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $50.4M | $56.4M | $62.8M | $67.8M | |
| Revenue Growth (YoY) | -0.37% | 21.1% | 12.01% | 11.28% | 8% | |
| Cost of Revenues | $30.1M | $35.8M | $39.7M | $42.7M | $46.6M | |
| Gross Profit | $11.5M | $14.6M | $16.8M | $20.1M | $21.2M | |
| Gross Profit Margin | 27.63% | 29% | 29.71% | 32.04% | 31.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $11M | $13.1M | $18.5M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -- | $49K | -$232K | |
| Operating Expenses | $8.4M | $11M | $13.1M | $18.5M | $17.5M | |
| Operating Income | $3.1M | $3.6M | $3.6M | $1.6M | $3.7M | |
| Net Interest Expenses | $317K | $250K | $537K | $890K | -- | |
| EBT. Incl. Unusual Items | $2.8M | $3.3M | $3.1M | $802K | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $737K | $313K | $732K | $342K | $427K | |
| Net Income to Company | $2M | $3M | $2.4M | $460K | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $3M | $2.4M | $460K | $3.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.40 | $0.31 | $0.06 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.40 | $0.31 | $0.06 | $0.35 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.6M | $7.8M | $9.2M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $7.6M | $7.9M | $9.3M | |
| EBITDA | $4.9M | $5.7M | $6.4M | $5M | $8.2M | |
| EBIT | $3.1M | $3.6M | $3.6M | $1.7M | $3.8M | |
| Revenue (Reported) | $41.6M | $50.4M | $56.4M | $62.8M | $67.8M | |
| Operating Income (Reported) | $3.1M | $3.6M | $3.6M | $1.6M | $3.7M | |
| Operating Income (Adjusted) | $3.1M | $3.6M | $3.6M | $1.7M | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.5M | $191M | $217.9M | $242.9M | $270.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.6M | $137.7M | $154.8M | $168.5M | $181.8M | |
| Gross Profit | $42.9M | $53.3M | $63.1M | $74.4M | $88.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $39M | $49M | $59.1M | $66.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$576K | -$663K | |
| Operating Expenses | $33M | $39M | $49M | $59.1M | $66.5M | |
| Operating Income | $9.9M | $14.3M | $14.1M | $15.3M | $22.3M | |
| Net Interest Expenses | $1.1M | $976K | $1.1M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $8.8M | $13.3M | $12.9M | $11.5M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.7M | $2.8M | $2.8M | $4.9M | |
| Net Income to Company | $6.8M | $11.7M | $10.1M | $8.7M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $11.7M | $10.1M | $8.7M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.56 | $1.35 | $1.15 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.54 | $1.32 | $1.13 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17M | $22.3M | $24.8M | $26.3M | $39.1M | |
| EBIT | $9.9M | $14.3M | $14M | $14.7M | $23.1M | |
| Revenue (Reported) | $169.5M | $191M | $217.9M | $242.9M | $270.6M | |
| Operating Income (Reported) | $9.9M | $14.3M | $14.1M | $15.3M | $22.3M | |
| Operating Income (Adjusted) | $9.9M | $14.3M | $14M | $14.7M | $23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.5M | $98.2M | $111.1M | $123.4M | $134.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6M | $70M | $78.3M | $84.6M | $90.7M | |
| Gross Profit | $20.9M | $28.1M | $32.8M | $38.8M | $43.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $20.9M | $25.6M | $32.6M | $35M | |
| Other Inc / (Exp) | -- | -- | -- | -$15K | -$363K | |
| Operating Expenses | $16.9M | $20.9M | $25.6M | $32.6M | $35M | |
| Operating Income | $4M | $7.3M | $7.2M | $6.3M | $8.8M | |
| Net Interest Expenses | $560K | $445K | $693K | $1.7M | -- | |
| EBT. Incl. Unusual Items | $3.5M | $6.8M | $6.5M | $4.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $660K | $119K | $1.1M | $1.2M | $1.2M | |
| Net Income to Company | $2.8M | $6.7M | $5.4M | $3.4M | $7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $6.7M | $5.4M | $3.4M | $7.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.89 | $0.72 | $0.45 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.89 | $0.71 | $0.44 | $0.83 | |
| Weighted Average Basic Share | $14.8M | $14.9M | $15.1M | $15.4M | $18.2M | |
| Weighted Average Diluted Share | $15.1M | $15.2M | $15.3M | $15.7M | $18.5M | |
| EBITDA | $7.8M | $11.4M | $12.6M | $12.3M | $17.6M | |
| EBIT | $4M | $7.3M | $7.2M | $6.3M | $9.1M | |
| Revenue (Reported) | $80.5M | $98.2M | $111.1M | $123.4M | $134.5M | |
| Operating Income (Reported) | $4M | $7.3M | $7.2M | $6.3M | $8.8M | |
| Operating Income (Adjusted) | $4M | $7.3M | $7.2M | $6.3M | $9.1M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $962K | $2.6M | $909K | $1.2M | $23.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $36.5M | $39.7M | $44.4M | $48.9M | |
| Inventory | $13.7M | $10.2M | $16.8M | $15.7M | $15.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $4.1M | $4.4M | $3.5M | $6.2M | |
| Total Current Assets | $45.4M | $53.8M | $62.6M | $65.2M | $95.2M | |
| Property Plant And Equipment | $31.5M | $31.4M | $42.3M | $52.4M | $64.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.8M | $59.4M | $66.1M | $106.4M | $138.1M | |
| Other Intangibles | $6.7M | $12.8M | $14.9M | $23.2M | $24.4M | |
| Other Long-Term Assets | $685K | $919K | $805K | $1.1M | $1.1M | |
| Total Assets | $126.1M | $158.3M | $186.7M | $248.2M | $323.6M | |
| Accounts Payable | $11.1M | $11M | $13.6M | $12.5M | $13M | |
| Accrued Expenses | -- | -- | -- | -- | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $2.3M | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.2M | |
| Other Current Liabilities | $7.1M | $8.5M | $9.1M | $13.3M | $466K | |
| Total Current Liabilities | $20.6M | $21.6M | $24.9M | $28.1M | $26.5M | |
| Long-Term Debt | $20.7M | $40.9M | $48.6M | $51M | $612K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56M | $77.6M | $94.4M | $110M | $54.8M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $4M | $4.6M | |
| Other Common Equity Adj | -$682K | -$502K | -$1.5M | -$1.1M | -$718K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.1M | $80.7M | $92.3M | $138.3M | $268.8M | |
| Total Liabilities and Equity | $126.1M | $158.3M | $186.7M | $248.2M | $323.6M | |
| Cash and Short Terms | $962K | $2.6M | $909K | $1.2M | $23.8M | |
| Total Debt | $22.7M | $43.1M | $50.8M | $53.3M | $3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $3M | $2.4M | $460K | $3.3M | |
| Depreciation & Amoritzation | $1.9M | $2.1M | $2.8M | $3.3M | $4.4M | |
| Stock-Based Compensation | $366K | $620K | $1.1M | $1.2M | $926K | |
| Change in Accounts Receivable | $595K | -$1.2M | -$2.8M | -$731K | -$1.1M | |
| Change in Inventories | $618K | $1.7M | -$1.6M | $1.4M | $2.8M | |
| Cash From Operations | $8.4M | $5.4M | $3.2M | $8.4M | $6.8M | |
| Capital Expenditures | $1.9M | $2.6M | $2.4M | $2.7M | $4M | |
| Cash Acquisitions | -- | -$20M | -- | -$10M | $95K | |
| Cash From Investing | -$1.9M | -$22.5M | -$2.4M | -$12.7M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.3M | -$429K | $5.3M | -- | |
| Long-Term Debt Repaid | -$492K | -$413K | -$536K | -$355K | -$582K | |
| Repurchase of Common Stock | -- | -$2.3M | -- | -$1.9M | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.7M | $19.1M | -$822K | $3.2M | -$1.4M | |
| Beginning Cash (CF) | $366K | $254K | $443K | $2.1M | $22.7M | |
| Foreign Exchange Rate Adjustment | -$280K | $274K | $469K | $179K | -$402K | |
| Additions / Reductions | $876K | $2M | -$3K | -$1.1M | $1.6M | |
| Ending Cash (CF) | $962K | $2.6M | $909K | $1.2M | $23.8M | |
| Levered Free Cash Flow | $6.6M | $2.9M | $819K | $5.8M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $11.7M | $10.1M | $8.7M | $17.9M | |
| Depreciation & Amoritzation | $7.1M | $8M | $10.9M | $11.6M | $16M | |
| Stock-Based Compensation | $1.3M | $1.9M | $3.2M | $3.6M | $4M | |
| Change in Accounts Receivable | -$538K | -$5.7M | -$4.3M | -$1.6M | -$1.9M | |
| Change in Inventories | $2.3M | $3.8M | -$5.6M | $3.7M | $1.5M | |
| Cash From Operations | $21.2M | $18.7M | $15.4M | $27.7M | $32.4M | |
| Capital Expenditures | $5.6M | $7.3M | $11.2M | $10.1M | $15.5M | |
| Cash Acquisitions | -$12.9M | -$24.5M | -$12.9M | -$18M | -$15.8M | |
| Cash From Investing | -$18.6M | -$31.7M | -$24M | -$28M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$10.8M | -$2.1M | -$2.2M | -$45M | |
| Repurchase of Common Stock | -$1.3M | -$7.4M | -$1.5M | -$2.3M | -$5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | $14.8M | $6.9M | $901K | $21.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258K | $1.8M | -$1.7M | $552K | $22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.6M | $11.4M | $4.2M | $17.6M | $16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $6.7M | $5.4M | $3.4M | $7.7M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $5.4M | $6.1M | $8.5M | |
| Stock-Based Compensation | $678K | $1.1M | $1.9M | $2.2M | $1.6M | |
| Change in Accounts Receivable | $3.5M | -$374K | -$1.2M | $2.4M | $1.7M | |
| Change in Inventories | $623K | $1.7M | -$3.7M | $3.4M | $2.6M | |
| Cash From Operations | $12.5M | $7.5M | $5.2M | $16M | $15.8M | |
| Capital Expenditures | $3.1M | $3.8M | $4.8M | $5.4M | $7.6M | |
| Cash Acquisitions | -- | -$20.9M | -$4M | -$12.9M | -$15.9M | |
| Cash From Investing | -$3.1M | -$24.7M | -$8.8M | -$18.3M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.5M | $3.4M | $5.3M | -- | |
| Long-Term Debt Repaid | -$979K | -$1M | -$1M | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -$1.3M | -$5.6M | -$437K | -$2.2M | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4M | $19.1M | $2.3M | $2.3M | -$3.3M | |
| Beginning Cash (CF) | $865K | $814K | $1.8M | $3.7M | $42.3M | |
| Foreign Exchange Rate Adjustment | -$473K | $90K | $792K | -$244K | -$286K | |
| Additions / Reductions | $936K | $1.9M | -$1.3M | -$41K | $4.5M | |
| Ending Cash (CF) | $1.3M | $2.8M | $1.4M | $3.4M | $46.5M | |
| Levered Free Cash Flow | $9.4M | $3.7M | $463K | $10.5M | $8.1M | |
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Financial Ratios
TRNS
Sector
P/E ratio
52.64x
17.94x
PEG ratio
0.68x
0.34x
P/B ratio
3.62x
1.76x
Price / LTM sales
3.53x
0.97x
Growth Metrics
TRNS
Sector
Revenue growth
8%
1.77%
Earnings growth
483.33%
1.67%
Revenue (5-year growth)
10.03%
4.31%
Earnings forecast
$0.65
$0.46
Profitability
TRNS
Sector
Profitability FY 2023
$83.8M
$434.2M
Return on invested capital
7.59%
5.93%
Return on assets
6.12%
3.69%
Return on equity
8.06%
8.87%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
27
Balance Sheet
TRNS
Sector
Total cash
$23.8M
$170.4M
Short term investments
$15.5M
$46.5M
Total assets
$287.6M
$2.1B
Long term debt
$3M
$147.8M
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