Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
TRNS Quote, Financials, Valuation and Earnings
Last price:
$58.32
Seasonality move
:
9.53%
Day range:
$57.69 - $58.77
52-week range:
$50.23 - $111.29
Dividend yield:
0%
P/E ratio:
47.87x
P/S ratio:
1.80x
P/B ratio:
1.84x
Volume:
39.8K
Avg. volume:
139.3K
1-year change:
-46.09%
Market cap:
$542.9M
Revenue:
$278.4M
EPS (TTM):
$1.22
| 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 | $34.3M | $43.4M | $51.9M | $62.3M | $71.1M | |
| Operating Income | $11.8M | $15M | $16.4M | $21.5M | $18.3M | |
| Net Interest Expenses | $850K | $810K | $2.4M | $1.8M | $798K | |
| 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 | $19.4M | $24.6M | $27.4M | $35.1M | $36.9M | |
| EBIT | $11.8M | $15M | $16.4M | $21.5M | $18.3M | |
| Revenue (Reported) | $173.3M | $205M | $230.6M | $259.5M | $278.4M | |
| Operating Income (Reported) | $11.8M | $15M | $16.4M | $21.5M | $18.3M | |
| Operating Income (Adjusted) | $11.8M | $15M | $16.4M | $21.5M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4M | $56.4M | $62.8M | $67.8M | $82.3M | |
| Revenue Growth (YoY) | 21.1% | 12.01% | 11.28% | 8% | 21.3% | |
| Cost of Revenues | $35.8M | $39.7M | $42.7M | $46.6M | $55.5M | |
| Gross Profit | $14.6M | $16.8M | $20.1M | $21.2M | $26.8M | |
| Gross Profit Margin | 29% | 29.71% | 32.04% | 31.27% | 32.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $13.1M | $18.5M | $17.5M | $23.3M | |
| Other Inc / (Exp) | -- | -- | $49K | -$232K | -- | |
| Operating Expenses | $11M | $13.1M | $15.4M | $17.4M | $22.8M | |
| Operating Income | $3.6M | $3.7M | $4.7M | $3.8M | $4M | |
| Net Interest Expenses | $169K | $550K | $890K | $76K | $1.3M | |
| EBT. Incl. Unusual Items | $3.3M | $3.1M | $802K | $3.7M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313K | $732K | $342K | $427K | $760K | |
| Net Income to Company | $3M | $2.4M | $460K | $3.3M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $2.4M | $460K | $3.3M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.31 | $0.06 | $0.36 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.31 | $0.06 | $0.35 | $0.14 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.8M | $9.2M | $9.3M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.9M | $9.3M | $9.4M | |
| EBITDA | $5.7M | $6.5M | $8M | $8.2M | $10.5M | |
| EBIT | $3.6M | $3.7M | $4.7M | $3.8M | $4M | |
| Revenue (Reported) | $50.4M | $56.4M | $62.8M | $67.8M | $82.3M | |
| Operating Income (Reported) | $3.6M | $3.7M | $4.7M | $3.8M | $4M | |
| Operating Income (Adjusted) | $3.6M | $3.7M | $4.7M | $3.8M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191M | $217.9M | $242.9M | $270.6M | $302.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.7M | $154.8M | $168.5M | $181.8M | $204.4M | |
| Gross Profit | $53.3M | $63.1M | $74.4M | $88.8M | $98.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $49M | $59.1M | $66.5M | $80.3M | |
| Other Inc / (Exp) | -- | -- | -$576K | -$663K | -- | |
| Operating Expenses | $38.7M | $48.9M | $55.7M | $67.2M | $79.7M | |
| Operating Income | $14.7M | $14.2M | $18.7M | $21.6M | $18.5M | |
| Net Interest Expenses | $767K | $1.4M | $3.2M | $259K | $2.4M | |
| EBT. Incl. Unusual Items | $13.3M | $12.9M | $11.5M | $22.8M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.8M | $2.8M | $4.9M | $4.6M | |
| Net Income to Company | $11.7M | $10.1M | $8.7M | $17.9M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | $10.1M | $8.7M | $17.9M | $11.4M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.34 | $1.14 | $2.01 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.32 | $1.12 | $1.98 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.7M | $25M | $30.3M | $37.6M | $40.7M | |
| EBIT | $14.7M | $14.2M | $18.7M | $21.6M | $18.5M | |
| Revenue (Reported) | $191M | $217.9M | $242.9M | $270.6M | $302.6M | |
| Operating Income (Reported) | $14.7M | $14.2M | $18.7M | $21.6M | $18.5M | |
| Operating Income (Adjusted) | $14.7M | $14.2M | $18.7M | $21.6M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.2M | $111.1M | $123.4M | $134.5M | $158.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70M | $78.3M | $84.6M | $90.7M | $106.1M | |
| Gross Profit | $28.1M | $32.8M | $38.8M | $43.9M | $52.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $25.6M | $32.6M | $35M | $43.7M | |
| Other Inc / (Exp) | -- | -- | -$15K | -$363K | -- | |
| Operating Expenses | $20.8M | $25.5M | $29.3M | $34.2M | $43.1M | |
| Operating Income | $7.4M | $7.3M | $9.6M | $9.7M | $9.5M | |
| Net Interest Expenses | $358K | $910K | $1.7M | $128K | $1.7M | |
| EBT. Incl. Unusual Items | $6.8M | $6.5M | $4.6M | $8.9M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119K | $1.1M | $1.2M | $1.2M | $2.1M | |
| Net Income to Company | $6.7M | $5.4M | $3.4M | $7.7M | $4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | $5.4M | $3.4M | $7.7M | $4.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.72 | $0.45 | $0.85 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.71 | $0.44 | $0.83 | $0.48 | |
| Weighted Average Basic Share | $14.9M | $15.1M | $15.4M | $18.2M | $18.6M | |
| Weighted Average Diluted Share | $15.2M | $15.3M | $15.7M | $18.5M | $18.8M | |
| EBITDA | $11.5M | $12.7M | $15.7M | $18.2M | $21.6M | |
| EBIT | $7.4M | $7.3M | $9.6M | $9.7M | $9.5M | |
| Revenue (Reported) | $98.2M | $111.1M | $123.4M | $134.5M | $158.7M | |
| Operating Income (Reported) | $7.4M | $7.3M | $9.6M | $9.7M | $9.5M | |
| Operating Income (Adjusted) | $7.4M | $7.3M | $9.6M | $9.7M | $9.5M | |
| 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 | $35.2M | $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 | $48.8M | $59.7M | $67.6M | $105.2M | $78M | |
| Property Plant And Equipment | $31.6M | $37.5M | $43.9M | $55.8M | $74.4M | |
| Long-Term Investments | $400K | $200K | $200K | $100K | $100K | |
| 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 | $136.8M | $182.4M | $200.3M | $294.4M | $395M | |
| 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 | $25.5M | $55.5M | $59.8M | $16.7M | $52.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $96.2M | $100.7M | $69.2M | $108.1M | |
| 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 | $136.8M | $182.4M | $200.3M | $294.4M | $395M | |
| Cash and Short Terms | $560K | $1.4M | $1.5M | $35.2M | $1.5M | |
| Total Debt | $27.5M | $57.6M | $62.1M | $19M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $909K | $1.2M | $23.8M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $39.7M | $44.4M | $48.9M | $62.6M | |
| Inventory | $10.2M | $16.8M | $15.7M | $15.5M | $13.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $4.4M | $3.5M | $6.2M | -- | |
| Total Current Assets | $53.8M | $62.6M | $65.2M | $95.2M | $85.7M | |
| Property Plant And Equipment | $31.4M | $42.3M | $52.4M | $64.8M | $93.6M | |
| Long-Term Investments | $400K | $200K | $200K | $100K | -- | |
| Goodwill | $59.4M | $66.1M | $106.4M | $138.1M | -- | |
| Other Intangibles | $12.8M | $14.9M | $23.2M | $24.4M | -- | |
| Other Long-Term Assets | $919K | $805K | $1.1M | $1.1M | -- | |
| Total Assets | $158.3M | $186.7M | $248.2M | $323.6M | $484.9M | |
| Accounts Payable | $11M | $13.6M | $12.5M | $13M | $15.4M | |
| 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 | $8.5M | $9.1M | $13.3M | $466K | -- | |
| Total Current Liabilities | $21.6M | $24.9M | $28.1M | $26.5M | $35.3M | |
| Long-Term Debt | $47.6M | $61.3M | $65.5M | $15.3M | $143.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $94.4M | $110M | $54.8M | $189.5M | |
| Common Stock | $3.8M | $3.8M | $4M | $4.6M | $4.7M | |
| Other Common Equity Adj | -$502K | -$1.5M | -$1.1M | -$718K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.7M | $92.3M | $138.3M | $268.8M | $295.4M | |
| Total Liabilities and Equity | $158.3M | $186.7M | $248.2M | $323.6M | $484.9M | |
| Cash and Short Terms | $2.6M | $909K | $1.2M | $23.8M | $5.1M | |
| Total Debt | $49.8M | $63.5M | $67.8M | $17.7M | $143.8M | |
| 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) | $560K | $1.4M | $1.5M | $19.6M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61K | $836K | $135K | $18.1M | -$18.1M | |
| Ending Cash (CF) | -$151K | $1.6M | $2.5M | $37.5M | -$16.6M | |
| Levered Free Cash Flow | $17M | $7.5M | $7.5M | $19.3M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $2.4M | $460K | $3.3M | $1.3M | |
| Depreciation & Amoritzation | $2.1M | $2.8M | $3.3M | $4.4M | $6.5M | |
| Stock-Based Compensation | $620K | $1.1M | $1.2M | $926K | $1.8M | |
| Change in Accounts Receivable | -$1.2M | -$2.8M | -$731K | -$1.1M | -$2.3M | |
| Change in Inventories | $1.7M | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $3.2M | $8.4M | $6.8M | $12.9M | |
| Capital Expenditures | $2.6M | $2.4M | $2.7M | $4M | $4.4M | |
| Cash Acquisitions | $20M | -- | $10M | -$95K | $82.5M | |
| Cash From Investing | -$22.5M | -$2.4M | -$12.7M | -$3.9M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.3M | -$429K | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$413K | -$536K | -$355K | -$582K | -- | |
| Repurchase of Common Stock | $2.3M | -- | $1.9M | $1.4M | $110K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.1M | -$822K | $3.2M | -$1.4M | $77.2M | |
| Beginning Cash (CF) | $2.6M | $909K | $1.2M | $23.8M | $5.1M | |
| Foreign Exchange Rate Adjustment | $274K | $469K | $179K | -$402K | $51K | |
| Additions / Reductions | $2.3M | $466K | -$903K | $1.2M | $3.2M | |
| Ending Cash (CF) | $5.1M | $1.8M | $522K | $24.6M | $8.4M | |
| Levered Free Cash Flow | $2.9M | $819K | $5.8M | $2.9M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | $10.1M | $8.7M | $17.9M | $11.4M | |
| Depreciation & Amoritzation | $8M | $10.9M | $11.6M | $16M | $22.1M | |
| Stock-Based Compensation | $1.9M | $3.2M | $3.6M | $4M | $4.6M | |
| Change in Accounts Receivable | -$5.7M | -$4.3M | -$1.6M | -$1.9M | -$6.6M | |
| Change in Inventories | $3.8M | -$1.9M | -$3.4M | $2.3M | $4.4M | |
| Cash From Operations | $18.7M | $15.4M | $27.7M | $32.4M | $39.7M | |
| Capital Expenditures | $7.3M | $11.2M | $10.1M | $15.5M | $14.6M | |
| Cash Acquisitions | $24.5M | $12.9M | $18M | $15.8M | $154.1M | |
| Cash From Investing | -$31.7M | -$24M | -$28M | -$31.3M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$2.1M | -$2.2M | -$45M | -- | |
| Repurchase of Common Stock | $7.4M | $1.5M | $2.3M | $5.7M | $649K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.8M | $6.9M | $901K | $21.7M | $109.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$1.6M | $337K | $22.6M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.4M | $4.2M | $17.6M | $16.9M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $5.4M | $3.4M | $7.7M | $4.5M | |
| Depreciation & Amoritzation | $4.1M | $5.4M | $6.1M | $8.5M | $12.1M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2.2M | $1.6M | $3M | |
| Change in Accounts Receivable | -$374K | -$1.2M | $2.4M | $1.7M | -$3.6M | |
| Change in Inventories | $1.7M | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $5.2M | $16M | $15.8M | $16.5M | |
| Capital Expenditures | $3.8M | $4.8M | $5.4M | $7.6M | $9M | |
| Cash Acquisitions | $20.9M | $4M | $12.9M | $15.9M | $82.5M | |
| Cash From Investing | -$24.7M | -$8.8M | -$18.3M | -$8M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.5M | $3.4M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -$1.1M | -$1.2M | -- | |
| Repurchase of Common Stock | $5.6M | $437K | $2.2M | $3M | $110K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.1M | $2.3M | $2.3M | -$3.3M | $79.2M | |
| Beginning Cash (CF) | $2.8M | $1.4M | $3.4M | $46.5M | $6.9M | |
| Foreign Exchange Rate Adjustment | $90K | $792K | -$244K | -$286K | -$576K | |
| Additions / Reductions | $2M | -$487K | -$285K | $4.2M | $3.6M | |
| Ending Cash (CF) | $4.9M | $1.7M | $2.9M | $50.4M | $9.9M | |
| Levered Free Cash Flow | $3.7M | $463K | $10.5M | $8.1M | $7.5M | |
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Financial Ratios
TRNS
Sector
P/E ratio
47.87x
19.22x
PEG ratio
1.13x
0.18x
P/B ratio
1.84x
1.70x
Price / LTM sales
1.80x
0.85x
Growth Metrics
TRNS
Sector
Revenue growth
21.3%
5.02%
Earnings growth
-61.86%
5.76%
Revenue (5-year growth)
9.97%
4.27%
Earnings forecast
$0.49
$0.39
Profitability
TRNS
Sector
Profitability FY 2024
$89.5M
$253.7M
Return on invested capital
3.18%
4.73%
Return on assets
2.86%
3.1%
Return on equity
3.98%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
TRNS
Sector
Total cash
$5.1M
$139M
Short term investments
--
$32.7M
Total assets
$395M
$1.4B
Long term debt
$143.8M
$51.5M
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