Latest reported quarter: Q1, ended Jun 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $92.95M | $331.88M | $89.33M | $83.86M | $82.27M |
| Total Operating Revenue | $92.95M | $331.88M | $89.33M | $83.86M | $82.27M |
| Cost of Revenue | $62.21M | $223.57M | $58.86M | $58.60M | $55.51M |
| Gross Profit | $30.73M | $108.30M | $30.47M | $25.25M | $26.76M |
| Operating Expense | $27.02M | $95.04M | $26.14M | $25.17M | $23.26M |
| Selling and Admin Expenses | $27.02M | $95.04M | $26.14M | $25.17M | $23.26M |
| -Selling & Marketing Expense | $11.37M | $42.77M | $11.22M | $11.40M | $10.63M |
| -General & Admin Expense | $15.64M | $52.28M | $14.91M | $13.77M | $12.63M |
| Operating Profit | $3.72M | $13.26M | $4.33M | $88,000.00 | $3.51M |
| Net Non-Operating Interest Income (Expense) | -$1.52M | -$4.58M | -$1.38M | -$1.50M | -$1.26M |
| Non-Operating Interest Income | $3,000.00 | $23,000.00 | $4,000.00 | $3,000.00 | $5,000.00 |
| Non-Operating Interest Expense | $1.52M | $4.60M | $1.38M | $1.50M | $1.27M |
| Other Income (Expense) | -$19,000.00 | -$695,000.00 | -$123,000.00 | -$27,000.00 | -$212,000.00 |
| Other Non-Operating Income (Expenses) | -$19,000.00 | -$695,000.00 | -$123,000.00 | -$27,000.00 | -$212,000.00 |
| Pretax Profit | $2.19M | $7.99M | $2.83M | -$1.44M | $2.03M |
| Tax | $854,000.00 | $2.61M | $887,000.00 | -$338,000.00 | $760,000.00 |
| Net Profit | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| Profit from Continuing Operations | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| Net Income to Parent Company | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| Net Income to Common Stockholders | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| Basic EPS | $0.14 | $0.58 | $0.21 | -$0.12 | $0.14 |
| Diluted EPS | $0.14 | $0.57 | $0.21 | -$0.12 | $0.14 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $492.63M | $480.49M | $480.49M | $472.89M | $484.89M |
| Total Current Assets | $95.73M | $92.46M | $92.46M | $80.81M | $85.75M |
| Cash and Cash Equivalents & Short-Term Investments | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| -Cash and Cash Equivalents | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| Receivables | $67.48M | $65.84M | $65.84M | $59.79M | $63.21M |
| -Accounts Receivable | $66.75M | $65.17M | $65.17M | $58.75M | $62.57M |
| -Other Receivables | $727,000.00 | $672,000.00 | $672,000.00 | $1.04M | $638,000.00 |
| Inventory | $14.78M | $13.71M | $13.71M | $12.91M | $13.07M |
| Other Current Assets | $6.77M | $7.97M | $7.97M | $4.64M | $4.39M |
| Total Non-Current Assets | $396.89M | $388.03M | $388.03M | $392.08M | $399.14M |
| Net PPE | $90.17M | $90.17M | $90.17M | $90.69M | $93.62M |
| -Gross PPE | $90.17M | $166.07M | $166.07M | $90.69M | $93.62M |
| Goodwill and Other Intangible Assets | $305.00M | $295.89M | $295.89M | $299.47M | $303.53M |
| -Goodwill | $226.81M | $218.19M | $218.19M | $218.28M | $218.36M |
| -Other Intangible Assets | $78.19M | $77.71M | $77.71M | $81.20M | $85.17M |
| Other Non-Current Assets | $1.72M | $1.97M | $1.97M | $1.93M | $1.99M |
| Total Liabilities | $189.73M | $179.87M | $179.87M | $176.12M | $189.47M |
| Total Current Liabilities | $38.42M | $39.63M | $39.63M | $36.62M | $35.31M |
| Payables | $20.85M | $18.54M | $18.54M | $18.05M | $16.43M |
| -Accounts Payable | $20.30M | $17.93M | $17.93M | $17.49M | $15.37M |
| -Total Tax Payable | $549,000.00 | $609,000.00 | $609,000.00 | $559,000.00 | $1.06M |
| Current Accrued Expenses | $11.17M | $13.72M | $13.72M | $12.25M | $13.02M |
| Short-Term Debt and Capital Lease Obligation | $4.47M | $4.38M | $4.38M | $4.88M | $3.96M |
| -Current Capital Lease Obligation | $4.47M | $4.38M | $4.38M | $4.88M | $3.96M |
| Other Current Liabilities | $1.92M | $2.99M | $2.99M | $1.45M | $1.89M |
| Total Non-Current Liabilities | $151.31M | $140.24M | $140.24M | $139.50M | $154.17M |
| Long Term Debt and Capital Lease Obligation | $138.78M | $128.89M | $128.89M | $129.12M | $143.78M |
| -Long Term Debt | $110.39M | $99.89M | $99.89M | $99.89M | $111.89M |
| -Long Term Capital Lease Obligation | $28.39M | $29.00M | $29.00M | $29.24M | $31.90M |
| Non-Current Deferred Liabilities | $11.36M | $10.17M | $10.17M | $9.31M | $9.30M |
| Employee Benefits | $1.18M | $1.19M | $1.19M | $994,000.00 | $1.01M |
| Total Equity | $302.90M | $300.62M | $300.62M | $296.77M | $295.42M |
| Stockholders' Equity | $302.90M | $300.62M | $300.62M | $296.77M | $295.42M |
| Capital Stock | $4.68M | $4.67M | $4.67M | $4.67M | $4.66M |
| -Common Stock | $4.68M | $4.67M | $4.67M | $4.67M | $4.66M |
| Additional Paid-In Capital | $200.63M | $199.12M | $199.12M | $196.77M | $194.53M |
| Retained Earnings | $98.85M | $97.76M | $97.76M | $95.84M | $96.97M |
| Gains/Losses Not Affecting Retained Earnings | -$1.26M | -$923,000.00 | -$923,000.00 | -$507,000.00 | -$747,000.00 |
| -Accumulated Depreciation | – | -$75.90M | -$75.90M | – | – |
| Non-Current Accrued Expenses | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | – | – | – | $79,000.00 | $77,000.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.82M | $34.85M | $6.20M | $12.15M | $12.88M |
| Net cash flow from continuing operations | $8.82M | $34.85M | $6.20M | $12.15M | $12.88M |
| Net Income from Continuing Operations | $1.33M | $5.38M | $1.95M | -$1.10M | $1.27M |
| Gain/Loss from Continuing Operations | $45,000.00 | $232,000.00 | $200,000.00 | -$45,000.00 | $23,000.00 |
| Depreciation & Depletion & Amortization | $6.96M | $26.17M | $6.95M | $7.13M | $6.49M |
| Deferred Tax | $2,000.00 | $827,000.00 | $805,000.00 | $11,000.00 | -$13,000.00 |
| Other Non-Cash Items | $1.64M | $6.12M | $2.87M | $1.19M | $1.15M |
| Change in Working Capital | -$3.25M | -$11.90M | -$9.17M | $2.76M | $1.99M |
| -Change in Receivables | -$1.26M | -$6.58M | -$6.70M | $3.67M | -$2.34M |
| -Change in Inventory | $407,000.00 | $839,000.00 | $90,000.00 | -$1.05M | $2.54M |
| -Change in Prepaid Assets | $1.54M | -$2.21M | -$3.41M | $160,000.00 | -$698,000.00 |
| -Change in Payables and Accrued Expense | -$2.36M | $1.89M | $3.90M | $2.77M | $1.57M |
| -Change in Other Current Liabilities | -$1.57M | -$5.84M | -$3.06M | – | – |
| Net cash flow from investing | -$16.79M | -$97.82M | -$3.59M | -$2.68M | -$86.96M |
| Net Cash Flow from Continuing Investing Activities | -$16.79M | -$97.82M | -$3.59M | -$2.68M | -$86.96M |
| Net PPE Purchase and Sale | -$3.98M | -$15.30M | -$3.59M | -$2.68M | -$4.43M |
| Net Business Purchase and Sale | -$12.81M | -$82.53M | $0.00 | $1,000.00 | -$82.53M |
| Financing Cash Flow | $9.72M | $66.50M | -$488,000.00 | -$12.21M | $77.25M |
| Net Cash Flow from Continuing Financing Activities | $9.72M | $66.50M | -$488,000.00 | -$12.20M | $77.25M |
| Net Issuance Payments Of Debt | $10.42M | $66.49M | -$281,000.00 | -$12.40M | $77.49M |
| Net Common Stock Issuance | -$694,000.00 | $373,000.00 | -$207,000.00 | $199,000.00 | $124,000.00 |
| Ending Cash Balance | $6.71M | $4.94M | $4.94M | $3.47M | $5.08M |
| Net Change in Cash | $1.75M | $3.53M | $2.12M | -$2.74M | $3.17M |
| Beginning Cash Balance | $4.94M | $1.52M | $3.47M | $5.08M | $1.86M |
| Effect of Exchange Rate Changes | $18,000.00 | -$103,000.00 | -$653,000.00 | $1.13M | $51,000.00 |
| Free Cash Flow | $4.84M | $19.55M | $2.61M | $9.47M | $8.45M |
| Net Investment Purchase and Sale | – | $0.00 | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | -$365,000.00 | $0.00 | $0.00 | – |
No comments yet — be the first to weigh in on TRNS.