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Transcat, Inc.(TRNS)Earnings, Financials & Key Ratios
TRNS•NASDAQ
160.1× P/E·Price updated Jun 13, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryAutomation, Motion and Fluid Power Distribution
AboutTranscat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management software that is used to integrate and manage the workflow of its calibration service centers and customers' assets; and Compliance, Control and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense industrial manufacturing, energy and utilities, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.Show more
- Revenue$332M+19.2%
- EBITDA$39M+8.2%
- Net Income$5M-63.0%
- EPS (Diluted)0.57-63.7%
- Gross Margin32.63%+1.6%
- EBITDA Margin11.88%-9.2%
- Operating Margin4%-37.7%
- Net Margin1.62%-68.9%
- ROE1.83%-67.7%
- ROIC2.59%-44.9%
- Debt/Equity0.43+113.1%
- Interest Coverage2.51-89.5%
TRNS Key Insights
Transcat, Inc. (TRNS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.9%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TRNS Price & Volume
Transcat, Inc. (TRNS) stock price & volume — 10-year historical chart
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TRNS Growth Metrics
Transcat, Inc. (TRNS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.51%
5 Years13.87%
3 Years12.91%
TTM19%
Profit CAGR
10 Years2.69%
5 Years-7.15%
3 Years-20.47%
TTM-57.4%
EPS CAGR
10 Years-0.17%
5 Years-11.16%
3 Years-25.88%
TTM-57.23%
Return on Capital
10 Years9.86%
5 Years7.98%
3 Years6.21%
Last Year3.35%
TRNS Recent Earnings
Transcat, Inc. (TRNS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 26, 2026EPS
$0.56
Est $0.51
+9.8%
Revenue
$89M
Est $90M
-0.5%
Q1 2026
Feb 3, 2026EPS
$0.26
Est $0.30
-13.3%
Revenue
$84M
Est $90M
-6.4%
Q4 2025
Nov 3, 2025EPS
$0.44
Est $0.46
-4.3%
Revenue
$82M
Est $80M
+3.2%
Q3 2025
Aug 6, 2025EPS
$0.59
Est $0.40
+47.5%
Revenue
$76M
Est $72M
+5.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.56vs $0.51+9.8% | $89Mvs $90M-0.5% |
| Q1 2026 | Feb 3, 2026 | $0.26vs $0.30-13.3% | $84Mvs $90M-6.4% |
| Q4 2025 | Nov 3, 2025 | $0.44vs $0.46-4.3% | $82Mvs $80M+3.2% |
| Q3 2025 | Aug 6, 2025 | $0.59vs $0.40+47.5% | $76Mvs $72M+5.7% |
Based on last 12 quarters of dataView full earnings history →
TRNS Peer Comparison
Transcat, Inc. (TRNS) competitors in Automation, Motion and Fluid Power Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SPXC | 11.54B | 230.05 | 45.46 | 14.17% | 10.8% | 12.37% | 0.22 | |
 NVST | 4.01B | 24.60 | 87.86 | 8.32% | 2.41% | 2.18% | 0.55 | |
 TISI | 76.16M | 16.66 | -1.42 | 5.19% | -3.38% | -237.34% | 12.73 | |
 MGRC | 2.83B | 115.09 | 18.12 | 3.65% | 16.38% | 12.84% | 0.43 | |
 FTV | 18.51B | 60.14 | 34.56 | -17.48% | 11.48% | 7.38% | 0.50 | |
 TDY | 29B | 626.02 | 33.16 | 7.86% | 15.15% | 8.94% | 0.25 | |
 ACCO | 372.72M | 4.04 | 9.18 | -8.49% | 4.76% | 11.26% | 1.39 | |
 KEYS | 60.14B | 350.67 | 71.86 | 7.95% | 17.25% | 17.44% | 0.51 |
Compare TRNS vs Peers
Transcat, Inc. (TRNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TRNS Income Statement
Transcat, Inc. (TRNS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 155.14M | 160.9M | 173.1M | 173.34M | 204.96M | 230.57M | 259.48M | 278.42M | 331.88M |
Revenue Growth % | 7.81% | 3.71% | 7.58% | 0.14% | 18.24% | 12.5% | 12.54% | 7.3% | 19.2% |
Cost of Goods Sold | 117.7M | 121.56M | 130.62M | 127.22M | 146.52M | 162.21M | 175.68M | 188.97M | 223.57M |
COGS % of Revenue | 75.87% | 75.55% | 75.46% | 73.39% | 71.49% | 70.35% | 67.7% | 67.87% | 67.37% |
Gross Profit | 37.44M▲ 0% | 39.34M▲ 5.1% | 42.48M▲ 8.0% | 46.12M▲ 8.6% | 58.44M▲ 26.7% | 68.36M▲ 17.0% | 83.81M▲ 22.6% | 89.45M▲ 6.7% | 108.3M▲ 21.1% |
Gross Margin % | 24.13% | 24.45% | 24.54% | 26.61% | 28.51% | 29.65% | 32.3% | 32.13% | 32.63% |
Gross Profit Growth % | 7.07% | 5.08% | 7.97% | 8.57% | 26.72% | 16.97% | 22.6% | 6.74% | 21.07% |
Operating Expenses | 28.41M | 29.11M | 31.63M | 35.05M | 44.3M | 52.11M | 64.03M | 71.58M | 95.04M |
OpEx % of Revenue | 18.32% | 18.09% | 18.27% | 20.22% | 21.61% | 22.6% | 24.67% | 25.71% | 28.64% |
Selling, General & Admin | 28.41M | 29.11M | 31.63M | 35.05M | 44.3M | 52.11M | 64.03M | 71.58M | 95.04M |
SG&A % of Revenue | 18.32% | 18.09% | 18.27% | 20.22% | 21.61% | 22.6% | 24.67% | 25.71% | 28.64% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 9.03M▲ 0% | 10.23M▲ 13.3% | 10.85M▲ 6.1% | 11.07M▲ 2.1% | 14.14M▲ 27.7% | 16.25M▲ 14.9% | 19.78M▲ 21.7% | 17.87M▼ 9.6% | 13.26M▼ 25.8% |
Operating Margin % | 5.82% | 6.36% | 6.27% | 6.39% | 6.9% | 7.05% | 7.62% | 6.42% | 4% |
Operating Income Growth % | 13.76% | 13.33% | 6.07% | 2.06% | 27.73% | 14.88% | 21.74% | -9.64% | -25.8% |
EBITDA | 15.02M | 16.59M | 17.51M | 18.65M | 23.71M | 27.2M | 33.33M | 36.44M | 39.44M |
EBITDA Margin % | 9.68% | 10.31% | 10.12% | 10.76% | 11.57% | 11.8% | 12.84% | 13.09% | 11.88% |
EBITDA Growth % | 6.37% | 10.47% | 5.54% | 6.53% | 27.11% | 14.73% | 22.5% | 9.35% | 8.22% |
D&A (Non-Cash Add-back) | 5.99M | 6.36M | 6.66M | 7.58M | 9.57M | 10.96M | 13.54M | 18.57M | 26.17M |
EBIT | 9.13M | 10.23M | 10.85M | 11.07M | 14M | 15.9M | 20.27M | 19.12M | 13.26M |
Net Interest Income | -1.08M | -994K | -1.12M | -1.09M | -810K | -2.42M | -1.03M | 27K | -5.27M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 808K | 825K | 0 |
Interest Expense | 1.08M | 994K | 1.12M | 1.09M | 810K | 2.42M | 1.83M | 798K | 5.27M |
Other Income/Expense | -1.08M | -994K | -1.12M | -1.09M | -953K | -2.76M | -1.34M | 452K | -5.27M |
Pretax Income | 7.95M▲ 0% | 9.23M▲ 16.2% | 9.73M▲ 5.4% | 9.98M▲ 2.6% | 13.19M▲ 32.1% | 13.49M▲ 2.3% | 18.44M▲ 36.7% | 18.33M▼ 0.6% | 7.99M▼ 56.4% |
Pretax Margin % | 5.12% | 5.74% | 5.62% | 5.76% | 6.44% | 5.85% | 7.11% | 6.58% | 2.41% |
Income Tax | 2.03M | 2.09M | 1.66M | 2.19M | 1.81M | 2.8M | 4.79M | 3.81M | 2.61M |
Effective Tax Rate % | 25.49% | 22.63% | 17.09% | 21.95% | 13.72% | 20.75% | 25.99% | 20.8% | 32.71% |
Net Income | 5.92M▲ 0% | 7.14M▲ 20.7% | 8.07M▲ 12.9% | 7.79M▼ 3.4% | 11.38M▲ 46.1% | 10.69M▼ 6.1% | 13.65M▲ 27.7% | 14.52M▲ 6.4% | 5.38M▼ 63.0% |
Net Margin % | 3.82% | 4.44% | 4.66% | 4.49% | 5.55% | 4.64% | 5.26% | 5.21% | 1.62% |
Net Income Growth % | 30.96% | 20.65% | 12.9% | -3.42% | 46.07% | -6.08% | 27.69% | 6.36% | -62.96% |
Net Income (Continuing) | 5.92M | 7.14M | 8.07M | 7.79M | 11.38M | 10.69M | 13.65M | 14.52M | 5.38M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.81▲ 0% | 0.95▲ 17.3% | 1.08▲ 13.7% | 1.03▼ 4.6% | 1.50▲ 45.6% | 1.40▼ 6.7% | 1.63▲ 16.4% | 1.57▼ 3.7% | 0.57▼ 63.7% |
EPS Growth % | 26.56% | 17.28% | 13.68% | -4.63% | 45.63% | -6.67% | 16.43% | -3.68% | -63.69% |
EPS (Basic) | 0.83 | 0.99 | 1.10 | 1.05 | 1.52 | 1.42 | 1.66 | 1.58 | 0.58 |
Diluted Shares Outstanding | 7.3M | 7.51M | 7.49M | 7.55M | 7.59M | 7.64M | 8.35M | 9.25M | 9.33M |
Basic Shares Outstanding | 7.12M | 7.2M | 7.33M | 7.42M | 7.5M | 7.55M | 8.24M | 9.19M | 9.33M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TRNS Balance Sheet
Transcat, Inc. (TRNS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 40.51M | 45.01M | 48.46M | 48.93M | 59.7M | 67.6M | 105.16M | 78.01M | 92.46M |
Cash & Short-Term Investments | 577K | 788K | 499K | 560K | 1.4M | 1.53M | 35.18M | 1.52M | 4.94M |
Cash Only | 577K | 788K | 499K | 560K | 1.4M | 1.53M | 19.65M | 1.52M | 4.94M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.53M | 0 | 0 |
Accounts Receivable | 26.05M | 28.59M | 32.08M | 34.38M | 40.3M | 45.2M | 48.28M | 56.31M | 65.84M |
Days Sales Outstanding | 61.28 | 64.85 | 67.65 | 72.39 | 71.76 | 71.56 | 67.92 | 73.83 | 72.41 |
Inventory | 12.65M | 14.3M | 14.18M | 11.64M | 12.71M | 16.93M | 17.42M | 14.48M | 13.71M |
Days Inventory Outstanding | 39.23 | 42.95 | 39.62 | 33.38 | 31.67 | 38.09 | 36.19 | 27.97 | 22.37 |
Other Current Assets | 1.24M | 1.33M | 0 | 0 | 0 | 3.94M | 4.28M | 5.7M | 7.97M |
Total Non-Current Assets | 56.31M | 60.22M | 79.66M | 83.19M | 118.06M | 128.15M | 182.39M | 307.23M | 388.02M |
Property, Plant & Equipment | 17.09M | 19.65M | 29.43M | 31.59M | 37.47M | 43.94M | 55.77M | 74.37M | 57.8M |
Fixed Asset Turnover | 9.08x | 8.19x | 5.88x | 5.49x | 5.47x | 5.25x | 4.65x | 3.74x | 5.74x |
Goodwill | 32.74M | 34.55M | 41.54M | 43.27M | 65.07M | 69.36M | 105.58M | 176.93M | 218.19M |
Intangible Assets | 5.5M | 5.23M | 7.98M | 7.51M | 14.69M | 13.8M | 19.99M | 54.78M | 77.71M |
Long-Term Investments | 700K | 500K | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Other Non-Current Assets | -1.41M | -1.58M | 719K | 808K | 827K | 1.05M | 1.05M | 1.06M | 34.33M |
Total Assets | 96.82M▲ 0% | 105.23M▲ 8.7% | 128.12M▲ 21.8% | 132.12M▲ 3.1% | 177.76M▲ 34.5% | 195.75M▲ 10.1% | 287.55M▲ 46.9% | 385.24M▲ 34.0% | 480.49M▲ 24.7% |
Asset Turnover | 1.60x | 1.53x | 1.35x | 1.31x | 1.15x | 1.18x | 0.90x | 0.72x | 0.69x |
Asset Growth % | 5.13% | 8.68% | 21.75% | 3.12% | 34.55% | 10.12% | 46.9% | 33.97% | 24.72% |
Total Current Liabilities | 21.15M | 22.15M | 20.92M | 25.14M | 27.71M | 28.32M | 33.5M | 34.04M | 39.63M |
Accounts Payable | 13.54M | 14.57M | 11.95M | 12.28M | 14.17M | 15.87M | 11.49M | 16.75M | 17.93M |
Days Payables Outstanding | 41.97 | 43.76 | 33.38 | 35.22 | 35.3 | 35.71 | 23.88 | 32.36 | 29.27 |
Short-Term Debt | 2.14M | 1.9M | 1.98M | 2.07M | 2.16M | 2.25M | 2.34M | 1.82M | 0 |
Deferred Revenue (Current) | 232K | 228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5.24M | 5.45M | 6.91M | 10.42M | 11.38M | 1.13M | 620K | 1.14M | 21.7M |
Current Ratio | 1.92x | 2.03x | 2.32x | 1.95x | 2.15x | 2.39x | 3.14x | 2.29x | 2.33x |
Quick Ratio | 1.32x | 1.39x | 1.64x | 1.48x | 1.70x | 1.79x | 2.62x | 1.87x | 1.99x |
Cash Conversion Cycle | 58.53 | 64.04 | 73.89 | 70.56 | 68.12 | 73.94 | 80.23 | 69.44 | 65.51 |
Total Non-Current Liabilities | 24.32M | 23.45M | 40.11M | 31.9M | 63.88M | 67.8M | 28.88M | 64.33M | 140.24M |
Long-Term Debt | 20.71M | 19.1M | 28.36M | 17.49M | 46.29M | 46.87M | 1.82M | 30.89M | 99.88M |
Capital Lease Obligations | 0 | 0 | 6.83M | 7.96M | 9.19M | 12.96M | 14.87M | 21.39M | 29M |
Deferred Tax Liabilities | 1.71M | 2.45M | 3.02M | 3.2M | 6.72M | 6.54M | 9.29M | 9.29M | 10.17M |
Other Non-Current Liabilities | 1.91M | 1.9M | 1.89M | 3.24M | 1.67M | 1.43M | 2.9M | 2.75M | 1.19M |
Total Liabilities | 45.47M | 45.6M | 61.03M | 57.04M | 91.59M | 96.12M | 62.38M | 98.36M | 179.87M |
Total Debt | 22.85M | 21M | 37.18M | 27.52M | 57.65M | 64.41M | 21.54M | 57.73M | 128.88M |
Net Debt | 22.27M | 20.21M | 36.68M | 26.96M | 56.25M | 62.88M | 1.89M | 56.21M | 123.94M |
Debt / Equity | 0.45x | 0.35x | 0.55x | 0.37x | 0.67x | 0.65x | 0.10x | 0.20x | 0.43x |
Debt / EBITDA | 1.52x | 1.27x | 2.12x | 1.48x | 2.43x | 2.37x | 0.65x | 1.58x | 3.27x |
Net Debt / EBITDA | 1.48x | 1.22x | 2.09x | 1.45x | 2.37x | 2.31x | 0.06x | 1.54x | 3.14x |
Interest Coverage | 8.47x | 10.29x | 9.69x | 10.15x | 17.28x | 6.58x | 11.05x | 23.96x | 2.51x |
Total Equity | 51.35M▲ 0% | 59.63M▲ 16.1% | 67.09M▲ 12.5% | 75.08M▲ 11.9% | 86.18M▲ 14.8% | 99.63M▲ 15.6% | 225.17M▲ 126.0% | 286.88M▲ 27.4% | 300.62M▲ 4.8% |
Equity Growth % | 18.31% | 16.13% | 12.51% | 11.91% | 14.78% | 15.61% | 126.01% | 27.41% | 4.79% |
Book Value per Share | 7.03 | 7.93 | 8.96 | 9.95 | 11.36 | 13.03 | 26.96 | 31.00 | 32.21 |
Total Shareholders' Equity | 51.35M | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M | 225.17M | 286.88M | 300.62M |
Common Stock | 3.58M | 3.6M | 3.69M | 3.73M | 3.77M | 3.78M | 4.42M | 4.66M | 4.67M |
Retained Earnings | 33.09M | 40.17M | 46.48M | 52.51M | 58.74M | 69.16M | 80.07M | 92.52M | 97.76M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -281K | -611K | -1.01M | -451K | -233K | -1.2M | -949K | -1.47M | -923K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TRNS Cash Flow Statement
Transcat, Inc. (TRNS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 9.87M | 12.56M | 11.56M | 23.64M | 17.62M | 16.95M | 32.62M | 38.98M | 34.85M |
Operating CF Margin % | 6.36% | 7.81% | 6.68% | 13.64% | 8.6% | 7.35% | 12.57% | 14% | 10.5% |
Operating CF Growth % | 30.89% | 27.21% | -7.96% | 104.47% | -25.47% | -3.79% | 92.41% | 19.53% | -10.61% |
Net Income | 5.92M | 7.14M | 8.07M | 7.79M | 11.38M | 10.69M | 13.65M | 14.52M | 5.38M |
Depreciation & Amortization | 5.99M | 6.36M | 6.66M | 7.58M | 9.57M | 10.96M | 13.54M | 18.57M | 26.17M |
Stock-Based Compensation | 1.41M | 1.33M | 884K | 1.51M | 2.33M | 3.38M | 4.51M | 3.25M | 7.55M |
Deferred Taxes | 765K | 741K | 575K | 176K | 559K | -186K | -1.6M | -5K | 827K |
Other Non-Cash Items | 225K | 305K | 831K | 772K | 122K | 162K | 459K | -550K | 6.83M |
Working Capital Changes | -4.44M | -3.32M | -5.46M | 5.81M | -6.34M | -8.04M | 2.05M | 3.21M | -11.9M |
Change in Receivables | 92K | -2.38M | -3.3M | -2.19M | -3.39M | 74K | 406K | -1.29M | -6.58M |
Change in Inventory | -1.67M | -1.1M | 875K | 2.72M | -122K | -3.38M | 2.32M | 4.39M | 839K |
Change in Payables | 1.92M | 963K | -2.77M | 329K | 1.9M | 1.6M | -5M | 4.94M | 965K |
Cash from Investing | -5.87M | -10.9M | -20.24M | -10.15M | -39.85M | -18.51M | -41.67M | -84M | -97.82M |
Capital Expenditures | -5.88M | -7M | -6.58M | -6.62M | -10.15M | -9.41M | -13.28M | -13.2M | -15.3M |
CapEx % of Revenue | 3.79% | 4.35% | 3.8% | 3.82% | 4.95% | 4.08% | 5.12% | 4.74% | 4.61% |
Acquisitions | 11K | -3.92M | -13.85M | -3.55M | -29.81M | -9.11M | -12.86M | -87.44M | -82.53M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 11K | 16K | 184K | 17K | 109K | 10K | 0 | 16.63M | 0 |
Cash from Financing | -3.98M | -1.71M | 8.25M | -12.65M | 23.69M | 876K | 27.4M | 26.86M | 66.5M |
Debt Issued (Net) | -4.46M | -1.85M | 9.34M | -10.78M | 28.89M | 665K | -44.96M | 28.55M | 66.41M |
Equity Issued (Net) | -360K | 140K | -1.09M | -1.87M | -5.2M | 211K | 72.36M | -1.69M | 373K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -360K | -145K | -2.82M | -3.05M | -6.68M | -447K | -4.91M | -3.56M | -469K |
Other Financing | 841K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K |
Net Change in Cash | -265K▲ 0% | 211K▲ 179.6% | -289K▼ 237.0% | 61K▲ 121.1% | 836K▲ 1270.5% | 135K▼ 83.9% | 18.11M▲ 13318.5% | -18.13M▼ 200.1% | 3.42M▲ 118.9% |
Free Cash Flow | 3.99M▲ 0% | 5.56M▲ 39.4% | 4.98M▼ 10.4% | 17.02M▲ 241.7% | 7.47M▼ 56.1% | 7.54M▲ 1.0% | 19.34M▲ 156.5% | 25.79M▲ 33.4% | 19.55M▼ 24.2% |
FCF Margin % | 2.57% | 3.46% | 2.88% | 9.82% | 3.64% | 3.27% | 7.45% | 9.26% | 5.89% |
FCF Growth % | 74.02% | 39.35% | -10.44% | 241.67% | -56.14% | 0.95% | 156.55% | 33.37% | -24.18% |
FCF per Share | 0.55 | 0.74 | 0.67 | 2.26 | 0.98 | 0.99 | 2.32 | 2.79 | 2.09 |
FCF Conversion (FCF/Net Income) | 1.67x | 1.76x | 1.43x | 3.03x | 1.55x | 1.59x | 2.39x | 2.69x | 6.48x |
Interest Paid | 1.01M | 906K | 938K | 860K | 780K | 2.26M | 1.24M | 0 | 0 |
Taxes Paid | 2.07M | 1.3M | 1.37M | 1.76M | 3.9M | 1.12M | 3.1M | 7.84M | 0 |
TRNS Key Ratios
Transcat, Inc. (TRNS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.99% | 12.5% | 12.88% | 12.73% | 10.96% | 14.11% | 11.5% | 8.4% | 5.67% | 1.83% |
| Return on Invested Capital (ROIC) | 9.36% | 9.44% | 10% | 8.86% | 8.07% | 8.68% | 7.99% | 7.62% | 4.7% | 2.59% |
| Gross Margin | 24.3% | 24.13% | 24.45% | 24.54% | 26.61% | 28.51% | 29.65% | 32.3% | 32.13% | 32.63% |
| Net Margin | 3.14% | 3.82% | 4.44% | 4.66% | 4.49% | 5.55% | 4.64% | 5.26% | 5.21% | 1.62% |
| Debt / Equity | 0.63x | 0.45x | 0.35x | 0.55x | 0.37x | 0.67x | 0.65x | 0.10x | 0.20x | 0.43x |
| Interest Coverage | 10.30x | 8.47x | 10.29x | 9.69x | 10.15x | 17.28x | 6.58x | 11.05x | 23.96x | 2.51x |
| FCF Conversion | 1.67x | 1.67x | 1.76x | 1.43x | 3.03x | 1.55x | 1.59x | 2.39x | 2.69x | 6.48x |
| Revenue Growth | 17.79% | 7.81% | 3.71% | 7.58% | 0.14% | 18.24% | 12.5% | 12.54% | 7.3% | 19.2% |
Related:TRNS Dividend History·TRNS Revenue History·TRNS Price History·TRNS P/E History·TRNS Financial Ratios·TRNS Institutional Holders
TRNS SEC Filings & Documents
Transcat, Inc. (TRNS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TRNS Frequently Asked Questions
Transcat, Inc. (TRNS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Transcat, Inc. (TRNS) reported $332.6M in revenue for fiscal year 2025. This represents a 603% increase from $47.3M in 1996.
Transcat, Inc. (TRNS) grew revenue by 19.2% over the past year. This is strong growth.
Yes, Transcat, Inc. (TRNS) is profitable, generating $6.6M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Transcat, Inc. (TRNS) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.
Transcat, Inc. (TRNS) generated $19.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.