Utilities • Electrical Products
$90.00 ▲ +1.14
(+1.28%)
MKT CAP: $844.9M • VOL: 174.8K
52W L $50 52W H $100
TRNS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $331.9M | $278.4M | $259.5M |
| YoY Revenue Growth % | +19.2% | +7.3% | — |
| Gross Profit | $108.3M | $89.5M | — |
| Gross Margin % | 32.6% | 32.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.3M | $17.9M | $19.8M |
| Operating Margin % | 4.0% | 6.4% | 7.6% |
| Net Income (GAAP) | $5.4M | $14.5M | $13.6M |
| EBITDA (Normalized) | $25.5M | $28.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $34.9M | $39.0M | $32.6M |
| Capital Expenditures (CapEx) | $15.3M | $13.2M | — |
| Free Cash Flow (FCF) | $19.6M | $25.8M | $32.6M |
| FCF Margin % | 5.9% | 9.3% | 12.6% |
| Return on Invested Capital (ROIC %) | 2.7% | 4.5% | — |
| Cash & Short-Term Equivalents | $3.5M | $4.6M | — |
| Total Debt (Short + Long Term) | $99.9M | $39.5M | — |
| Total Stockholders' Equity | $296.8M | $281.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRNS.