2024 Q3 Form 10-Q Financial Statement
#000143774924025176 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $67.83M | $66.71M |
YoY Change | 8.0% | 10.08% |
Cost Of Revenue | $46.62M | $44.05M |
YoY Change | 9.23% | 5.17% |
Gross Profit | $21.21M | $22.66M |
YoY Change | 5.37% | 21.08% |
Gross Profit Margin | 31.27% | 33.96% |
Selling, General & Admin | $17.47M | $17.56M |
YoY Change | -5.47% | 26.44% |
% of Gross Profit | 82.39% | 77.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.400M | $4.113M |
YoY Change | 33.74% | 47.42% |
% of Gross Profit | 20.75% | 18.15% |
Operating Expenses | $17.47M | $17.56M |
YoY Change | -5.47% | 26.44% |
Operating Profit | $3.735M | $5.099M |
YoY Change | 127.33% | 5.68% |
Interest Expense | $210.0K | $260.0K |
YoY Change | -123.6% | -131.94% |
% of Operating Profit | 5.62% | 5.1% |
Other Income/Expense, Net | -$232.0K | -$131.0K |
YoY Change | -72.41% | 104.69% |
Pretax Income | $3.713M | $5.228M |
YoY Change | 362.97% | 38.97% |
Income Tax | $427.0K | $820.0K |
% Of Pretax Income | 11.5% | 15.68% |
Net Earnings | $3.286M | $4.408M |
YoY Change | 614.35% | 49.47% |
Net Earnings / Revenue | 4.84% | 6.61% |
Basic Earnings Per Share | $0.36 | $0.49 |
Diluted Earnings Per Share | $0.35 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.145M | 9.134M |
Diluted Shares Outstanding | 9.282M | 9.196M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.82M | $22.66M |
YoY Change | 1884.58% | 954.3% |
Cash & Equivalents | $23.82M | $22.66M |
Short-Term Investments | $0.00 | $0.00 |
Other Short-Term Assets | $6.241M | $5.070M |
YoY Change | 78.31% | 49.43% |
Inventory | $15.55M | $18.13M |
Prepaid Expenses | ||
Receivables | $48.93M | $48.16M |
Other Receivables | $628.0K | $242.0K |
Total Short-Term Assets | $95.17M | $94.25M |
YoY Change | 46.02% | 48.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $64.80M | $63.95M |
YoY Change | 81.78% | 37.63% |
Goodwill | $138.1M | $138.1M |
YoY Change | 29.86% | 79.29% |
Intangibles | $24.36M | $26.25M |
YoY Change | 5.21% | 73.36% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.096M | $1.049M |
YoY Change | 1.2% | -1.59% |
Total Long-Term Assets | $228.4M | $229.4M |
YoY Change | 24.78% | 64.18% |
TOTAL ASSETS | ||
Total Short-Term Assets | $95.17M | $94.25M |
Total Long-Term Assets | $228.4M | $229.4M |
Total Assets | $323.6M | $323.7M |
YoY Change | 30.35% | 59.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.04M | $13.08M |
YoY Change | 4.15% | 13.08% |
Accrued Expenses | $11.09M | $12.68M |
YoY Change | -3.55% | 36.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.386M | $2.362M |
YoY Change | 4.06% | 4.05% |
Total Short-Term Liabilities | $26.52M | $31.80M |
YoY Change | -5.66% | 34.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $612.0K | $1.218M |
YoY Change | -98.8% | -97.36% |
Other Long-Term Liabilities | $18.37M | $19.06M |
YoY Change | 235.33% | 22.08% |
Total Long-Term Liabilities | $18.98M | $20.28M |
YoY Change | -66.4% | -67.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.52M | $31.80M |
Total Long-Term Liabilities | $18.98M | $20.28M |
Total Liabilities | $54.80M | $61.36M |
YoY Change | -50.17% | -33.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $85.89M | $83.52M |
YoY Change | 20.94% | 16.16% |
Common Stock | $183.6M | $179.9M |
YoY Change | 168.8% | 354.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $268.8M | $262.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $323.6M | $323.7M |
YoY Change | 30.35% | 59.18% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.286M | $4.408M |
YoY Change | 614.35% | 49.47% |
Depreciation, Depletion And Amortization | $4.400M | $4.113M |
YoY Change | 33.74% | 47.42% |
Cash From Operating Activities | $6.835M | $8.924M |
YoY Change | -18.92% | 18.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.959M | $3.674M |
YoY Change | 48.28% | 32.78% |
Acquisitions | $15.95M | |
YoY Change | 456.05% | |
Other Investing Activities | $95.00K | -$420.0K |
YoY Change | -100.95% | -85.36% |
Cash From Investing Activities | -$3.864M | -$4.094M |
YoY Change | -69.55% | -27.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $576.0K | |
YoY Change | 4.16% | |
Cash From Financing Activities | -1.411M | -1.935M |
YoY Change | -144.51% | 125.26% |
NET CHANGE | ||
Cash From Operating Activities | 6.835M | 8.924M |
Cash From Investing Activities | -3.864M | -4.094M |
Cash From Financing Activities | -1.411M | -1.935M |
Net Change In Cash | 1.560M | 2.895M |
YoY Change | -243.12% | 178.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.835M | $8.924M |
Capital Expenditures | $3.959M | $3.674M |
Free Cash Flow | $2.876M | $5.250M |
YoY Change | -50.07% | 10.09% |
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3657000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2903000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
61364000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
62383000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4572000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4420000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
175299000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
141624000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1104000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-949000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
83521000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80074000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262288000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225169000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
323652000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
287552000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4408000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2949000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
44000 | usd |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4113000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2790000 | usd |
CY2024Q2 | trns |
Accounts Receivable Credit Loss Expense Reversal And Inventory Writedown
AccountsReceivableCreditLossExpenseReversalAndInventoryWritedown
|
-89000 | usd |
CY2023Q2 | trns |
Accounts Receivable Credit Loss Expense Reversal And Inventory Writedown
AccountsReceivableCreditLossExpenseReversalAndInventoryWritedown
|
138000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
697000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
930000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2814000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3115000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
235000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1950000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
687000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-531000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1425000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4315000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-4273000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1203000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
759000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
599000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8924000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7536000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3674000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2767000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15953000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2869000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15533000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4094000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5636000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | usd |
CY2023Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-204000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
576000 | usd |
CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
553000 | usd |
CY2024Q2 | trns |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
260000 | usd |
CY2023Q2 | trns |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
199000 | usd |
CY2024Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1619000 | usd |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
301000 | usd |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1935000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-859000 | usd |
CY2024Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
116000 | usd |
CY2023Q2 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-423000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3011000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
618000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19646000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1531000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22657000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2149000 | usd |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
259000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
816000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
63000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
107000 | usd |
CY2024Q2 | us-gaap |
Stock Issued1
StockIssued1
|
32781000 | usd |
CY2023Q2 | us-gaap |
Stock Issued1
StockIssued1
|
6831000 | usd |
CY2024Q2 | trns |
Noncash Or Part Noncash Acquisition Accrued Contingent Consideration Related To Acquisition
NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition
|
1250000 | usd |
CY2023Q2 | trns |
Noncash Or Part Noncash Acquisition Accrued Contingent Consideration Related To Acquisition
NoncashOrPartNoncashAcquisitionAccruedContingentConsiderationRelatedToAcquisition
|
0 | usd |
CY2024Q2 | trns |
Noncash Or Part Noncash Acquisition Contingent Consideration Treated As Equity
NoncashOrPartNoncashAcquisitionContingentConsiderationTreatedAsEquity
|
750000 | usd |
CY2023Q2 | trns |
Noncash Or Part Noncash Acquisition Contingent Consideration Treated As Equity
NoncashOrPartNoncashAcquisitionContingentConsiderationTreatedAsEquity
|
0 | usd |
CY2024Q2 | trns |
Reclassification Of Property And Equipment To Inventory
ReclassificationOfPropertyAndEquipmentToInventory
|
410000 | usd |
CY2023Q2 | trns |
Reclassification Of Property And Equipment To Inventory
ReclassificationOfPropertyAndEquipmentToInventory
|
230000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99630000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7030000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
301000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
930000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
482000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2949000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110720000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225169000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33039000 | usd |
CY2024Q2 | trns |
Adjustments To Additional Paid In Capital Contingent Consideration
AdjustmentsToAdditionalPaidInCapitalContingentConsideration
|
750000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1620000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
697000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-155000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4408000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
262288000 | usd |
CY2024Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates: </b>The preparation of Transcat’s Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States ("GAAP") requires that the Company make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions are used for, but <em style="font: inherit;">not</em> limited to, allowance for credit losses and returns, inventory reserves, estimated levels of achievement for performance-based restricted stock units, fair value of stock options, depreciable lives of fixed assets, estimated lives of intangible assets, fair value of the goodwill reporting units, and the valuation of assets acquired, liabilities assumed and consideration transferred in business acquisitions. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the Consolidated Financial Statements <em style="font: inherit;"> may </em>change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. Actual results could differ from those estimates. Such changes and refinements in estimation methodologies are reflected in reported results of operations in the period in which the changes are made and, if material, their effects are disclosed in the Notes to the Consolidated Financial Statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"></p> | |
CY2024Q2 | trns |
Revenue Recognition Percentage Of Net Sales
RevenueRecognitionPercentageOfNetSales
|
1 | pure |
CY2023Q2 | trns |
Revenue Recognition Percentage Of Net Sales
RevenueRecognitionPercentageOfNetSales
|
1 | pure |
CY2024Q2 | us-gaap |
Investments
Investments
|
100000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
100000 | usd |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
100000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2024Q2 | trns |
Dilutive Securities Effect Per Share On Earnings
DilutiveSecuritiesEffectPerShareOnEarnings
|
0.01 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9064000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7622000 | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
132000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
140000 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9196000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7762000 | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35000 | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
57000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
105585000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
19987000 | usd |
CY2024Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
32622000 | usd |
CY2024Q2 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
8040000 | usd |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-0 | usd |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1773000 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-61000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
138146000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26254000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4074000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5508000 | usd |
CY2024Q2 | trns |
Accrued Incentive Current
AccruedIncentiveCurrent
|
986000 | usd |
CY2024Q1 | trns |
Accrued Incentive Current
AccruedIncentiveCurrent
|
4182000 | usd |
CY2024Q2 | trns |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
3177000 | usd |
CY2024Q1 | trns |
Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
|
2510000 | usd |
CY2024Q2 | trns |
Accrued Acquisition Holdbacks Current
AccruedAcquisitionHoldbacksCurrent
|
3216000 | usd |
CY2024Q1 | trns |
Accrued Acquisition Holdbacks Current
AccruedAcquisitionHoldbacksCurrent
|
2577000 | usd |
CY2024Q2 | trns |
Accrued Sales Tax Current
AccruedSalesTaxCurrent
|
727000 | usd |
CY2024Q1 | trns |
Accrued Sales Tax Current
AccruedSalesTaxCurrent
|
813000 | usd |
CY2024Q2 | trns |
Accrued Contingent Consideration
AccruedContingentConsideration
|
0 | usd |
CY2024Q1 | trns |
Accrued Contingent Consideration
AccruedContingentConsideration
|
529000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
497000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
620000 | usd |
CY2024Q2 | trns |
Accrued Compensation And Other Current Liabilities
AccruedCompensationAndOtherCurrentLiabilities
|
12677000 | usd |
CY2024Q1 | trns |
Accrued Compensation And Other Current Liabilities
AccruedCompensationAndOtherCurrentLiabilities
|
16739000 | usd |
CY2024Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
1130000 | usd |
CY2024Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
1134000 | usd |
CY2024Q2 | trns |
Accrued Acquisition Holdbacks Noncurrent
AccruedAcquisitionHoldbacksNoncurrent
|
1647000 | usd |
CY2024Q1 | trns |
Accrued Acquisition Holdbacks Noncurrent
AccruedAcquisitionHoldbacksNoncurrent
|
1647000 | usd |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
750000 | usd |
CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
130000 | usd |
CY2024Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
122000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3657000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2903000 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
600000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
234000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
63.43 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
108.04 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4000 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
24.3 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12000 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
52.64 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
222000 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
64.91 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
12159000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
63000 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
36.21 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
4750000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
100000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
66707000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
60598000 | usd |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
22655000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
18710000 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
17556000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
14070000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5099000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4640000 | usd |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
129000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-878000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
820000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
813000 | usd |
CY2024Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
691000 | usd |
CY2023Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1691000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4408000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2949000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
66707000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
60598000 | usd |
CY2024Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
66727000 | usd |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
68374000 | usd |
CY2024Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
4420000 | usd |
CY2023Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3790000 | usd |
CY2024Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.49 | |
CY2023Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.5 | |
CY2024Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.48 | |
CY2023Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.49 | |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3200000 | usd |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
800000 | usd |
CY2024Q2 | trns |
Unpaid Amounts For Other Holdbacks
UnpaidAmountsForOtherHoldbacks
|
1600000 | usd |
CY2023Q2 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | usd |
CY2023Q2 | trns |
Payments For Other Holdbacks
PaymentsForOtherHoldbacks
|
300000 | usd |
CY2024Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
400000 | usd |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
200000 | usd |