TRANSCAT INC
TRANSCAT INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | - | 1 | 2 | |||||
Cash And Cash Equivalents At Carrying Value | 5 | 3 | 5 | 2 | 2 | 5 | 24 | 23 | 20 | 35 | - | - | |||||
Marketable Securities Current | - | - | - | - | 0 | 0 | 0 | 0 | 16 | - | - | - | |||||
Accounts Receivable Net Current | 65 | 59 | 63 | 58 | 56 | 52 | 49 | 48 | 48 | 43 | 44 | 42 | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |||||
Inventory Net | 14 | 13 | 13 | 15 | 14 | 14 | 16 | 18 | 17 | 16 | 16 | 15 | |||||
Prepaid Expense And Other Assets Current | 8 | 5 | 4 | 4 | 6 | 6 | 6 | 5 | 4 | 3 | 4 | 3 | |||||
Assets Current | 92 | 81 | 86 | 80 | 78 | 77 | 95 | 94 | 105 | 99 | 65 | 64 | |||||
Property Plant And Equipment Net | 58 | 58 | 58 | 52 | 50 | 47 | 47 | 46 | 39 | 37 | 36 | 30 | |||||
Goodwill | 218 | 218 | 218 | 177 | 177 | 177 | 138 | 138 | 106 | 106 | 106 | 77 | |||||
Intangible Assets Net Excluding Goodwill | 78 | 81 | 85 | 52 | 55 | 58 | 24 | 26 | 20 | 21 | 23 | 15 | |||||
Operating Lease Right Of Use Asset | 32 | 33 | 35 | 31 | 24 | 24 | 17 | 18 | 17 | 17 | 17 | 16 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 480 | 473 | 485 | 393 | 385 | 386 | 324 | 324 | 288 | 281 | 248 | 203 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 17 | 15 | 13 | 17 | 16 | 13 | 13 | 11 | 11 | 13 | 12 | |||||
Long Term Debt Current | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Income Taxes Current | - | - | - | - | 0 | - | - | 4 | 3 | - | - | 1 | |||||
Liabilities Current | 40 | 37 | 35 | 27 | 34 | 32 | 27 | 32 | 33 | 29 | 28 | 24 | |||||
Long Term Debt Noncurrent | 100 | 100 | 112 | 33 | 31 | 39 | 1 | 1 | 2 | 2 | 51 | 46 | |||||
Deferred Income Tax Liabilities Net | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 7 | |||||
Operating Lease Liability Noncurrent | 29 | 29 | 32 | 27 | 21 | 21 | 15 | 15 | 15 | 14 | 15 | 14 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 6 | 5 | 1 | |||||
Liabilities | 180 | 176 | 189 | 100 | 98 | 105 | 55 | 61 | 62 | 63 | 110 | 93 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Additional Paid In Capital Common Stock | 199 | 197 | 195 | 193 | 191 | 190 | 179 | 175 | 142 | 140 | 64 | 36 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | 98 | 96 | 97 | 96 | 93 | 88 | 86 | 84 | 80 | 74 | 71 | 72 | |||||
Stockholders Equity | 301 | 297 | 295 | 293 | 287 | 281 | 269 | 262 | 225 | 218 | 138 | 111 | |||||
Liabilities And Stockholders Equity | 480 | 473 | 485 | 393 | 385 | 386 | 324 | 324 | 288 | 281 | 248 | 203 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |||||
Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.74% | -5.42% | 1.76% | -7.27% | -3.44% | 3.56% | 23.12% | 12.62% | 22.99% | 15.64% | 9.44% | - |
| 2025 | 10.58% | 8.82% | 7.26% | -1.97% | -0.93% | -7.01% | 0.85% | -6.94% | 7.96% | -12.49% | -11.68% | -11.41% |
| 2024 | 12.09% | 4.79% | 3.29% | 11.96% | 20.77% | 11.42% | -2.27% | 2.64% | -1.82% | -10.59% | 2.32% | -10.88% |
| 2023 | - | - | - | - | - | - | - | - | - | -5.77% | -7.54% | 12.26% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.33 | 2.21 | 2.43 | 2.92 | 2.29 | 2.42 | 3.59 | 2.96 | 3.14 | 3.37 | 2.32 | 2.68 | |||||
| Quick Ratio | 1.79 | 1.73 | 1.93 | 2.21 | 1.70 | 1.80 | 2.77 | 2.23 | 2.49 | 2.70 | 1.64 | 1.90 | |||||
| Working Capital | 52.83M | 44.19M | 50.44M | 52.37M | 43.97M | 44.88M | 68.65M | 62.45M | 71.66M | 69.45M | 37.06M | 39.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.60 | 0.59 | 0.64 | 0.34 | 0.34 | 0.37 | 0.20 | 0.23 | 0.28 | 0.29 | 0.80 | 0.84 | |||||
| Interest Coverage TTM | 2.88 | 4.30 | 7.48 | 15.13 | 22.40 | 9.68 | 11.38 | 7.29 | 5.59 | 4.73 | 3.71 | 5.35 | |||||
| Debt Ratio | 0.37 | 0.37 | 0.39 | 0.25 | 0.26 | 0.27 | 0.17 | 0.19 | 0.22 | 0.22 | 0.44 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.74 | 0.75 | 0.80 | 0.83 | 0.82 | 0.95 | 1.01 | 1.07 | 1.07 | 1.12 | 1.23 | |||||
| Days Sales Outstanding TTM | 66.60 | 63.01 | 67.25 | 67.02 | 67.99 | 63.65 | 62.93 | 62.20 | 65.04 | 58.99 | 63.21 | 62.03 | |||||
| Receivables Turnover TTM | 5.48 | 5.79 | 5.43 | 5.45 | 5.37 | 5.73 | 5.80 | 5.87 | 5.61 | 6.19 | 5.77 | 5.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.57 | 0.85 | 1.21 | 1.42 | 1.57 | 1.82 | 1.93 | 1.64 | 1.63 | 1.19 | 1.09 | 1.36 | |||||
| Free Cash Flow Per Share TTM | 2.09 | 2.67 | 2.70 | 2.10 | 2.81 | 2.10 | 1.85 | 2.19 | 2.35 | 2.15 | 2.25 | 1.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.63% | 32.45% | 32.45% | 32.14% | 32.13% | 32.17% | 32.83% | 33.04% | 32.30% | 31.49% | 30.63% | 30.03% | |||||
| Operating Profit Margin TTM | 4.00% | 4.96% | 5.91% | 6.29% | 6.42% | 7.40% | 8.25% | 7.62% | 7.62% | 6.56% | 6.30% | 7.31% | |||||
| Net Profit Margin TTM | 1.62% | 2.47% | 3.75% | 4.64% | 5.21% | 6.22% | 6.63% | 5.69% | 5.26% | 4.16% | 3.57% | 4.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.20% | 17.45% | 11.81% | 8.49% | 7.30% | 8.60% | 11.42% | 12.30% | 12.54% | 11.70% | 11.47% | 11.65% | |||||
| Net Income Growth (1Y) | -62.96% | -53.41% | -36.70% | -11.51% | 6.36% | 62.66% | 106.88% | 42.98% | 27.69% | 3.34% | -14.23% | -1.85% | |||||
| EPS Growth (1Y) | -63.55% | -53.90% | -37.79% | -13.91% | -4.59% | 51.82% | 76.59% | 20.23% | 17.02% | -9.32% | -17.18% | -2.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 127.53 | 67.05 | 60.11 | 59.91 | 47.11 | 57.61 | 61.69 | 71.81 | 67.27 | 90.43 | 88.37 | 61.55 | |||||
| P/B TTM | 2.28 | 1.78 | 2.31 | 2.74 | 2.38 | 3.47 | 4.12 | 4.14 | 4.08 | 4.31 | 5.54 | 5.87 | |||||
| P/S TTM | 2.07 | 1.66 | 2.25 | 2.78 | 2.46 | 3.59 | 4.09 | 4.08 | 3.54 | 3.76 | 3.15 | 2.75 | |||||
| Market Cap | 685.58M | 529.23M | 682.30M | 800.89M | 683.82M | 975.98M | 1.11B | 1.08B | 918.07M | 941.88M | 766.03M | 650.23M | |||||
| Enterprise Value | 780.53M | 625.65M | 789.10M | 833.43M | 715.01M | 1.01B | 1.09B | 1.07B | 902.58M | 911.40M | 818.07M | 696.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.55M | 24.87M | 25.14M | 19.56M | 25.79M | 19.40M | 16.93M | 19.82M | 19.34M | 18.50M | 17.60M | 12.66M | |||||
| Net Debt | 94.94M | 96.41M | 106.80M | 32.54M | 31.19M | 37.27M | -20.82M | -19.08M | -15.49M | -30.48M | 52.05M | 46.21M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRANSCAT INC (TRNS) — SEC Financial Statements & Analysis
TRANSCAT INC (TRNS) is a instruments for meas & testing of electricity & elec signals company, incorporated in OH. TRANSCAT INC trades on Nasdaq as: TRNS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TRANSCAT INC reported a 19.20% year-over-year revenue growth, a Gross Profit Margin of 32.63% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 2.07x (TTM), a Price-to-Book (P/B) ratio of 2.28 (TTM), at a market cap of $685.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.20%
- Gross Profit Margin TTM
- 32.63%
- Debt To Equity
- 0.60x
- P/S TTM
- 2.07x
- P/B TTM
- 2.28
- Market Cap
- $685.58M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRANSCAT INC in?
TRANSCAT INC (TRNS) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is TRNS's market cap?
TRANSCAT INC (TRNS) has a market capitalization of $685.58M as of 2026-03-31.
What is TRNS's P/E ratio?
TRANSCAT INC (TRNS)'s trailing twelve month P/E ratio is 127.53x as of 2026-03-31.
What exchange does TRNS trade on?
TRANSCAT INC (TRNS) trades on the Nasdaq.
Where is TRANSCAT INC incorporated?
TRANSCAT INC is incorporated in OH.