Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
TRNS Quote, Financials, Valuation and Earnings
Last price:
$83.23
Seasonality move
:
4.11%
Day range:
$81.37 - $83.55
52-week range:
$67.56 - $147.12
Dividend yield:
0%
P/E ratio:
53.39x
P/S ratio:
2.77x
P/B ratio:
2.71x
Volume:
61.4K
Avg. volume:
119.7K
1-year change:
-41.83%
Market cap:
$776.1M
Revenue:
$278.4M
EPS (TTM):
$1.56
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $205M | $230.6M | $259.5M | $278.4M | |
| Revenue Growth (YoY) | 0.14% | 18.24% | 12.5% | 12.54% | 7.3% | |
| Cost of Revenues | $127.2M | $146.5M | $162.2M | $175.7M | $189M | |
| Gross Profit | $46.1M | $58.4M | $68.4M | $83.8M | $89.5M | |
| Gross Profit Margin | 26.61% | 28.51% | 29.65% | 32.3% | 32.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35M | $44.3M | $52.1M | $64M | $71.6M | |
| Other Inc / (Exp) | -- | -$143K | -$344K | -$315K | $425K | |
| Operating Expenses | $35M | $44.3M | $52.1M | $64M | $71.6M | |
| Operating Income | $11.1M | $14.1M | $16.2M | $19.8M | $17.9M | |
| Net Interest Expenses | $1.1M | $810K | $2.4M | $1M | -- | |
| EBT. Incl. Unusual Items | $10M | $13.2M | $13.5M | $18.4M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.8M | $2.8M | $4.8M | $3.8M | |
| Net Income to Company | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.52 | $1.42 | $1.66 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.50 | $1.40 | $1.63 | $1.57 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.6M | $8.2M | $9.2M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $7.6M | $8.4M | $9.3M | |
| EBITDA | $18.7M | $23.6M | $26.9M | $33.8M | $37.7M | |
| EBIT | $11.1M | $14M | $15.9M | $20.3M | $19.1M | |
| Revenue (Reported) | $173.3M | $205M | $230.6M | $259.5M | $278.4M | |
| Operating Income (Reported) | $11.1M | $14.1M | $16.2M | $19.8M | $17.9M | |
| Operating Income (Adjusted) | $11.1M | $14M | $15.9M | $20.3M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $55.9M | $62.1M | $70.9M | $77.1M | |
| Revenue Growth (YoY) | 6.56% | 14.6% | 11.07% | 14.25% | 8.77% | |
| Cost of Revenues | $34.8M | $39.2M | $42.9M | $46.9M | $51.2M | |
| Gross Profit | $14M | $16.7M | $19.2M | $24M | $25.9M | |
| Gross Profit Margin | 28.65% | 29.84% | 30.85% | 33.89% | 33.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $12.2M | $13.3M | $14.8M | $19M | |
| Other Inc / (Exp) | -- | -- | -$248K | -$11K | -$221K | |
| Operating Expenses | $9.5M | $12.2M | $13.3M | $14.8M | $19M | |
| Operating Income | $4.5M | $4.5M | $5.9M | $9.2M | $6.9M | |
| Net Interest Expenses | $312K | $229K | $781K | -- | $463K | |
| EBT. Incl. Unusual Items | $4.2M | $4.1M | $4.8M | $9.6M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $992K | $1.1M | $1.2M | $2.7M | $1.8M | |
| Net Income to Company | $3.2M | $3M | $3.7M | $6.9M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $3M | $3.7M | $6.9M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.41 | $0.49 | $0.82 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.40 | $0.48 | $0.80 | $0.48 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $7.6M | $8.8M | $9.3M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.6M | $8.8M | $9.3M | |
| EBITDA | $6.5M | $7M | $8.3M | $13.4M | $12.4M | |
| EBIT | $4.5M | $4.4M | $5.6M | $9.7M | $6.7M | |
| Revenue (Reported) | $48.8M | $55.9M | $62.1M | $70.9M | $77.1M | |
| Operating Income (Reported) | $4.5M | $4.5M | $5.9M | $9.2M | $6.9M | |
| Operating Income (Adjusted) | $4.5M | $4.4M | $5.6M | $9.7M | $6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.3M | $205M | $230.6M | $259.5M | $278.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.2M | $146.5M | $162.2M | $175.7M | $189M | |
| Gross Profit | $46.1M | $58.4M | $68.4M | $83.8M | $89.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35M | $44.3M | $52.1M | $64M | $71.6M | |
| Other Inc / (Exp) | -- | -- | -$561K | -$315K | $425K | |
| Operating Expenses | $35M | $44.3M | $52.1M | $64M | $71.6M | |
| Operating Income | $11.1M | $14.1M | $16.2M | $19.8M | $17.9M | |
| Net Interest Expenses | $1.1M | $810K | $2.2M | $1M | $194K | |
| EBT. Incl. Unusual Items | $10M | $13.2M | $13.5M | $18.4M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.8M | $2.8M | $4.8M | $3.8M | |
| Net Income to Company | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.52 | $1.42 | $1.66 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.50 | $1.40 | $1.62 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | $23.6M | $26.6M | $33.8M | $37.7M | |
| EBIT | $11.1M | $14M | $15.7M | $20.3M | $19.1M | |
| Revenue (Reported) | $173.3M | $205M | $230.6M | $259.5M | $278.4M | |
| Operating Income (Reported) | $11.1M | $14.1M | $16.2M | $19.8M | $17.9M | |
| Operating Income (Adjusted) | $11.1M | $14M | $15.7M | $20.3M | $19.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205M | $230.6M | $259.5M | $278.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.5M | $162.2M | $175.7M | $189M | -- | |
| Gross Profit | $58.4M | $68.4M | $83.8M | $89.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $52.1M | $64M | $71.6M | -- | |
| Other Inc / (Exp) | -- | -$561K | -$315K | $425K | -- | |
| Operating Expenses | $44.3M | $52.1M | $64M | $71.6M | -- | |
| Operating Income | $14.1M | $16.2M | $19.8M | $17.9M | -- | |
| Net Interest Expenses | $810K | $2.2M | $1.7M | $463K | -- | |
| EBT. Incl. Unusual Items | $13.2M | $13.5M | $18.4M | $18.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.8M | $4.8M | $3.8M | -- | |
| Net Income to Company | $11.4M | $10.7M | $13.6M | $14.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $10.7M | $13.6M | $14.5M | -- | |
| Basic EPS (Cont. Ops) | $1.52 | $1.42 | $1.66 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.40 | $1.62 | $1.56 | -- | |
| Weighted Average Basic Share | $30M | $30.2M | $32.8M | $36.8M | -- | |
| Weighted Average Diluted Share | $30.4M | $30.6M | $33.3M | $37.1M | -- | |
| EBITDA | $23.6M | $26.6M | $33.8M | $37.7M | -- | |
| EBIT | $14M | $15.7M | $20.3M | $19.1M | -- | |
| Revenue (Reported) | $205M | $230.6M | $259.5M | $278.4M | -- | |
| Operating Income (Reported) | $14.1M | $16.2M | $19.8M | $17.9M | -- | |
| Operating Income (Adjusted) | $14M | $15.7M | $20.3M | $19.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560K | $1.4M | $1.5M | $19.6M | $1.5M | |
| Short Term Investments | -- | -- | -- | $15.5M | -- | |
| Accounts Receivable, Net | $34M | $39.7M | $44.7M | $47.8M | $55.9M | |
| Inventory | $11.6M | $12.7M | $16.9M | $17.4M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $5.3M | $3.9M | $4.3M | $5.7M | |
| Total Current Assets | $48.9M | $59.7M | $67.6M | $105.2M | $78M | |
| Property Plant And Equipment | $31.6M | $37.5M | $43.9M | $55.8M | $74.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.3M | $65.1M | $69.4M | $105.6M | $176.9M | |
| Other Intangibles | $7.5M | $14.7M | $13.8M | $20M | $54.8M | |
| Other Long-Term Assets | $808K | $827K | $1.1M | $1.1M | $1.2M | |
| Total Assets | $132.1M | $177.8M | $195.7M | $287.6M | $385.2M | |
| Accounts Payable | $12.3M | $14.2M | $15.9M | $11.5M | $16.8M | |
| Accrued Expenses | -- | -- | $6M | $12.8M | $10M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.2M | $2.2M | $2.3M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.5M | $3.6M | |
| Other Current Liabilities | $10.4M | $11.4M | $1.1M | $620K | $1.1M | |
| Total Current Liabilities | $25.1M | $27.7M | $28.3M | $33.5M | $34M | |
| Long-Term Debt | $17.5M | $46.3M | $46.9M | $1.8M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57M | $91.6M | $96.1M | $62.4M | $98.4M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $4.4M | $4.7M | |
| Other Common Equity Adj | -$451K | -$233K | -$1.2M | -$949K | -$1.5M | |
| Common Equity | $75.1M | $86.2M | $99.6M | $225.2M | $286.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.1M | $86.2M | $99.6M | $225.2M | $286.9M | |
| Total Liabilities and Equity | $132.1M | $177.8M | $195.7M | $287.6M | $385.2M | |
| Cash and Short Terms | $560K | $1.4M | $1.5M | $35.2M | $1.5M | |
| Total Debt | $19.6M | $48.5M | $49.1M | $4.2M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560K | $1.4M | $1.5M | $19.6M | $1.5M | |
| Short Term Investments | -- | -- | -- | $15.5M | -- | |
| Accounts Receivable, Net | $34M | $39.7M | $44.7M | $47.8M | $55.9M | |
| Inventory | $11.6M | $12.7M | $16.9M | $17.4M | $14.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $5.3M | $3.9M | $4.3M | $5.7M | |
| Total Current Assets | $48.9M | $59.7M | $67.6M | $105.2M | $78M | |
| Property Plant And Equipment | $31.6M | $37.5M | $43.9M | $55.8M | $74.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.3M | $65.1M | $69.4M | $105.6M | $176.9M | |
| Other Intangibles | $7.5M | $14.7M | $13.8M | $20M | $54.8M | |
| Other Long-Term Assets | $808K | $827K | $1.1M | $1.1M | $1.2M | |
| Total Assets | $132.1M | $177.8M | $195.7M | $287.6M | $385.2M | |
| Accounts Payable | $12.3M | $14.2M | $15.9M | $11.5M | $16.8M | |
| Accrued Expenses | -- | -- | $6M | $12.8M | $10M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.2M | $2.2M | $2.3M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $2.5M | $3.6M | |
| Other Current Liabilities | $10.4M | $11.4M | $1.1M | $620K | $1.1M | |
| Total Current Liabilities | $25.1M | $27.7M | $28.3M | $33.5M | $34M | |
| Long-Term Debt | $17.5M | $46.3M | $46.9M | $1.8M | $30.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57M | $91.6M | $96.1M | $62.4M | $98.4M | |
| Common Stock | $3.7M | $3.8M | $3.8M | $4.4M | $4.7M | |
| Other Common Equity Adj | -$451K | -$233K | -$1.2M | -$949K | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.1M | $86.2M | $99.6M | $225.2M | $286.9M | |
| Total Liabilities and Equity | $132.1M | $177.8M | $195.7M | $287.6M | $385.2M | |
| Cash and Short Terms | $560K | $1.4M | $1.5M | $35.2M | $1.5M | |
| Total Debt | $19.6M | $48.5M | $49.1M | $4.2M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Depreciation & Amoritzation | $7.6M | $9.6M | $11M | $13.5M | $18.6M | |
| Stock-Based Compensation | $1.5M | $2.3M | $3.4M | $4.5M | $3.2M | |
| Change in Accounts Receivable | -$1.8M | -$3.4M | -$5.2M | -$1.3M | -$1.3M | |
| Change in Inventories | $2.7M | -$122K | -$3.4M | $2.3M | $4.4M | |
| Cash From Operations | $23.6M | $17.6M | $17M | $32.6M | $39M | |
| Capital Expenditures | $6.6M | $10.2M | $9.4M | $13.3M | $13.2M | |
| Cash Acquisitions | -$3.6M | -$29.8M | -$9.1M | -$12.9M | -$87.4M | |
| Cash From Investing | -$10.2M | -$39.9M | -$18.5M | -$41.7M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31M | $2.8M | -- | $30.9M | |
| Long-Term Debt Repaid | -$10.8M | -$2.1M | -$2.1M | -$45M | -$2.3M | |
| Repurchase of Common Stock | -$3M | -$6.7M | -$447K | -$4.9M | -$3.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.7M | $23.7M | $876K | $27.4M | $26.9M | |
| Beginning Cash (CF) | $499K | $560K | $1.4M | $1.5M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $833K | $1.5M | -$686K | $18.3M | -$18.2M | |
| Ending Cash (CF) | $560K | $1.4M | $1.5M | $19.6M | $1.5M | |
| Levered Free Cash Flow | $17M | $7.5M | $7.5M | $19.3M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $3M | $3.7M | $6.9M | $4.5M | |
| Depreciation & Amoritzation | $2M | $2.7M | $2.7M | $3.7M | $5.6M | |
| Stock-Based Compensation | $638K | $648K | $620K | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$2.7M | -$4.6M | -$7.1M | -$5.1M | -$3.1M | |
| Change in Inventories | $652K | $1.7M | $212K | -$890K | -$219K | |
| Cash From Operations | $8M | $5.2M | $3M | $5.7M | $10.6M | |
| Capital Expenditures | $2.3M | $4.3M | $2.3M | $4.2M | $2.7M | |
| Cash Acquisitions | -$104K | -$8.9M | -$803K | $73K | -$1.3M | |
| Cash From Investing | -$2.4M | -$13.1M | -$3.1M | -$19.6M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.2M | $500K | -- | -$8.6M | |
| Long-Term Debt Repaid | -$4.8M | -$549K | -$551K | -$570K | -$593K | |
| Repurchase of Common Stock | -$1.8M | -$1M | -$10K | -$2.7M | -$357K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6M | $6.8M | $94K | -$1.7M | -$9.4M | |
| Beginning Cash (CF) | $1M | $2.8M | $1.6M | $35.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | -$21K | -$325K | -$64K | $32K | -$269K | |
| Additions / Reductions | -$453K | -$1.1M | $2K | -$15.6M | -$2.9M | |
| Ending Cash (CF) | $560K | $1.4M | $1.5M | $19.6M | $1.5M | |
| Levered Free Cash Flow | $5.7M | $949K | $711K | $1.5M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $11.4M | $10.7M | $13.6M | $14.5M | |
| Depreciation & Amoritzation | $7.6M | $9.6M | $11M | $13.5M | $18.6M | |
| Stock-Based Compensation | $1.5M | $2.3M | $3.4M | $4.5M | $3.2M | |
| Change in Accounts Receivable | -$1.8M | -$3.4M | -$5.2M | -$1.3M | -$1.3M | |
| Change in Inventories | $2.7M | -$122K | -$3.4M | $2.3M | $4.4M | |
| Cash From Operations | $23.6M | $17.6M | $17M | $32.6M | $39M | |
| Capital Expenditures | $6.6M | $10.2M | $9.4M | $13.3M | $13.2M | |
| Cash Acquisitions | -$3.6M | -$29.8M | -$9.1M | -$12.9M | -$87.4M | |
| Cash From Investing | -$10.2M | -$39.9M | -$18.5M | -$41.7M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31M | $2.8M | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$2.1M | -$2.1M | -$45M | -$2.3M | |
| Repurchase of Common Stock | -$3M | -$6.7M | -$447K | -$4.9M | -$3.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.7M | $23.7M | $876K | $27.4M | $26.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $833K | $1.5M | -$686K | $18.3M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17M | $7.5M | $7.5M | $19.3M | $25.8M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $10.7M | $13.6M | $14.5M | -- | |
| Depreciation & Amoritzation | $9.6M | $11M | $13.5M | $18.6M | -- | |
| Stock-Based Compensation | $2.3M | $3.4M | $4.5M | $3.2M | -- | |
| Change in Accounts Receivable | -$3.4M | -$5.2M | -$1.3M | -$1.3M | -- | |
| Change in Inventories | -$122K | -$3.4M | $2.3M | $4.4M | -- | |
| Cash From Operations | $17.6M | $17M | $32.6M | $39M | -- | |
| Capital Expenditures | $10.2M | $9.4M | $13.3M | $13.2M | -- | |
| Cash Acquisitions | -$29.8M | -$9.1M | -$12.9M | -$87.4M | -- | |
| Cash From Investing | -$39.9M | -$18.5M | -$41.7M | -$84M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $2.8M | -- | $30.9M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$45M | -$2.3M | -- | |
| Repurchase of Common Stock | -$6.7M | -$447K | -$4.9M | -$3.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.7M | $876K | $27.4M | $26.9M | -- | |
| Beginning Cash (CF) | $6.1M | $4.3M | $40.1M | $70.8M | -- | |
| Foreign Exchange Rate Adjustment | -$625K | $821K | -$228K | $24K | -- | |
| Additions / Reductions | $1.5M | -$686K | $18.3M | -$18.2M | -- | |
| Ending Cash (CF) | $7M | $4.5M | $58.2M | $52.6M | -- | |
| Levered Free Cash Flow | $7.5M | $7.5M | $19.3M | $25.8M | -- | |
Get TRNS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRNS
Sector
P/E ratio
53.39x
18.58x
PEG ratio
1.13x
0.25x
P/B ratio
2.71x
1.75x
Price / LTM sales
2.77x
0.94x
Growth Metrics
TRNS
Sector
Revenue growth
8.77%
1.98%
Earnings growth
-40%
2.46%
Revenue (5-year growth)
9.97%
4.35%
Earnings forecast
$0.40
$0.40
Profitability
TRNS
Sector
Profitability FY 2024
$89.5M
$393.9M
Return on invested capital
5.15%
5.32%
Return on assets
4.25%
3.49%
Return on equity
5.48%
8.55%
Earnings Date
Last Earnings Date
May
19
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
18
Balance Sheet
TRNS
Sector
Total cash
$1.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$385.2M
$1.7B
Long term debt
$32.7M
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
