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TRANSCAT INC

TRNS

Companies in Instruments For Meas & Testing of Electricity & Elec Signals

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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
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Assets Current
Cash
----------12
Cash And Cash Equivalents At Carrying Value
53522524232035--
Marketable Securities Current
----000016---
Accounts Receivable Net Current
655963585652494848434442
Other Receivables Net Current
111101101101
Inventory Net
141313151414161817161615
Prepaid Expense And Other Assets Current
854466654343
Assets Current
9281868078779594105996564
Property Plant And Equipment Net
585858525047474639373630
Goodwill
21821821817717717713813810610610677
Intangible Assets Net Excluding Goodwill
788185525558242620212315
Operating Lease Right Of Use Asset
323335312424171817171716
Other Assets Noncurrent
222111111111
Assets
480473485393385386324324288281248203
Liabilities Current
Accounts Payable Current
181715131716131311111312
Long Term Debt Current
000122222222
Accrued Income Taxes Current
----0--43--1
Liabilities Current
403735273432273233292824
Long Term Debt Noncurrent
10010011233313911225146
Deferred Income Tax Liabilities Net
109999999911117
Operating Lease Liability Noncurrent
292932272121151515141514
Other Liabilities Noncurrent
111334443651
Liabilities
180176189100981055561626311093
Stockholders Equity
Common Stock Value
555555554444
Additional Paid In Capital Common Stock
1991971951931911901791751421406436
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-0-1-2-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
989697969388868480747172
Stockholders Equity
301297295293287281269262225218138111
Liabilities And Stockholders Equity
480473485393385386324324288281248203
Allowance For Doubtful Accounts Receivable Current
111111101111
Common Stock Par Or Stated Value Per Share
0.50.50.50.50.50.50.50.50.50.50.50.5
Common Stock Shares Authorized
303030303030303030303030
Common Stock Shares Issued
999999999988
Shares Outstanding
999999999988

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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
20267.74%-5.42%1.76%-7.27%-3.44%3.56%23.12%12.62%22.99%15.64%9.44%-
202510.58%8.82%7.26%-1.97%-0.93%-7.01%0.85%-6.94%7.96%-12.49%-11.68%-11.41%
202412.09%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
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
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
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

2025-01-31Purchase
Owner: Cairns, Craig D.
Title: -
Shares: 1,200
Price/Share: $76.88
Value: $92,256.00
Shares Owned: 1,910
Relationship: Director
Ownership: Indirect
2024-10-08Sale
Owner: Gillette, Christopher P.
Title: -
Shares: 456
Price/Share: $119.95
Value: $54,697.20
Shares Owned: -
Relationship: Director
Ownership: Direct
2024-06-12Sale
Owner: Hadeed, Charles P
Title: -
Shares: 1,358
Price/Share: $130.00
Value: $176,540.00
Shares Owned: 21,320
Relationship: Director
Ownership: Direct
2024-05-23Sale
Owner: Rudow, Lee D.
Title: President and CEO
Shares: 12,000
Price/Share: $135.10
Value: $1,621,200.00
Shares Owned: 91,692
Relationship: Director,Officer
Ownership: Direct
2024-05-23Sale
Owner: Jenkins, James M.
Title: Chief Legal & Corp Dev Officer
Shares: 5,514
Price/Share: $137.18
Value: $756,410.52
Shares Owned: 1,619
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.65%
Inst. Shares: 9,021,625
Shares Outstanding: 9,334,000
2025-12-31
91.82%
Inst. Shares: 8,566,349
Shares Outstanding: 9,329,000
2025-09-30
95.11%
Inst. Shares: 8,864,792
Shares Outstanding: 9,321,000
2025-06-30
92.58%
Inst. Shares: 8,625,668
Shares Outstanding: 9,317,000
2025-03-31
90.66%
Inst. Shares: 8,327,564
Shares Outstanding: 9,185,000

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.

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TRANSCAT INC (TRNS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.