TRNS
TRANSCAT INCCompany Information
- Company Name
- TRANSCAT INC
- CIK
- CIK0000099302
- Category
- Large accelerated filer
- Ticker: Exchange
- TRNS: Nasdaq
- Fiscal Year End
- March 27
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3825
- SIC Description
- Instruments For Meas & Testing of Electricity & Elec Signals
- Ticker
- TRNS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 1,050
- Shares sold (TTM)
- 7,816
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,165,912
- Shares outstanding
- 9,353,000
- Ownership
- 98.00%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -6.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 3 | 5 | 2 | 2 | 5 | 24 | 23 | 20 | 35 | - | ||||||
| Accounts Receivable Net Current | 67 | 65 | 59 | 63 | 58 | 56 | 52 | 49 | 48 | 48 | 43 | 44 | ||||||
| Marketable Securities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 16 | - | - | ||||||
| Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | ||||||
| Inventory Net | 15 | 14 | 13 | 13 | 15 | 14 | 14 | 16 | 18 | 17 | 16 | 16 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 8 | 5 | 4 | 4 | 6 | 6 | 6 | 5 | 4 | 3 | 4 | ||||||
| Assets Current | 96 | 92 | 81 | 86 | 80 | 78 | 77 | 95 | 94 | 105 | 99 | 65 | ||||||
| Property Plant And Equipment Net | 58 | 58 | 58 | 58 | 58 | 50 | 47 | 47 | 46 | 39 | 37 | 36 | ||||||
| Goodwill | 227 | 218 | 218 | 218 | 177 | 177 | 177 | 138 | 138 | 106 | 106 | 106 | ||||||
| Intangible Assets Net Excluding Goodwill | 78 | 78 | 81 | 85 | 52 | 55 | 58 | 24 | 26 | 20 | 21 | 23 | ||||||
| Operating Lease Right Of Use Asset | 32 | 32 | 33 | 35 | 31 | 24 | 24 | 17 | 18 | 17 | 17 | 17 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 493 | 480 | 473 | 485 | 393 | 385 | 386 | 324 | 324 | 288 | 281 | 248 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 18 | 17 | 15 | 13 | 17 | 16 | 13 | 13 | 11 | 11 | 13 | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 38 | 40 | 37 | 35 | 27 | 34 | 32 | 27 | 32 | 33 | 29 | 28 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | 0 | - | - | 4 | 3 | - | - | ||||||
| Long Term Debt Noncurrent | 110 | 100 | 100 | 112 | 33 | 31 | 39 | 1 | 1 | 2 | 2 | 51 | ||||||
| Deferred Income Tax Liabilities Net | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | ||||||
| Operating Lease Liability Noncurrent | 28 | 29 | 29 | 32 | 27 | 21 | 21 | 15 | 15 | 15 | 14 | 15 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 6 | 5 | ||||||
| Liabilities | 190 | 180 | 176 | 189 | 100 | 98 | 105 | 55 | 61 | 62 | 63 | 110 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 201 | 199 | 197 | 195 | 193 | 191 | 190 | 179 | 175 | 142 | 140 | 64 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 99 | 98 | 96 | 97 | 96 | 93 | 88 | 86 | 84 | 80 | 74 | 71 | ||||||
| Stockholders Equity | 303 | 301 | 297 | 295 | 293 | 287 | 281 | 269 | 262 | 225 | 218 | 138 | ||||||
| Liabilities And Stockholders Equity | 493 | 480 | 473 | 485 | 393 | 385 | 386 | 324 | 324 | 288 | 281 | 248 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | 9 | 8 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialTRANSCAT 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. TRANSCAT INC (TRNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, TRANSCAT INC carries a market cap of $867.68M, a P/E ratio of 251.79x, a P/B ratio of 2.86x, a P/S ratio of 2.49x, an enterprise value of $971.35M, and an EV/EBITDA multiple of 24.80x. On profitability, it posts a gross margin of 32.50%, an operating margin of 3.34%, a net margin of 0.99%, a Return on Equity (ROE) of 1.16%, a Return on Assets (ROA) of 0.78%, and a Return on Invested Capital (ROIC) of 1.93%. Per share, it reports EPS of $0.37, diluted EPS of $0.36, free cash flow per share of $2.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.91% year-over-year, net income growth of -74.22% year-over-year, and EPS growth of -74.32% year-over-year. On the balance sheet, it maintains a current ratio of 2.49x, a quick ratio of 1.93x, working capital of $57.32M, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 2.05x, free cash flow of $25.36M (TTM), and net debt of $103.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $867.68M
- P/E TTM
- 251.79x
- EPS TTM
- $0.37
- P/B TTM
- 2.86x
- ROE TTM
- 1.16%
- ROA TTM
- 0.78%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $25.36M
- Net Revenue TTM Growth 1Y
- 20.91%
Data as of 2026-06-30 · 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 exchange does TRNS trade on?
TRANSCAT INC (TRNS) trades on the Nasdaq.
Where is TRANSCAT INC incorporated?
TRANSCAT INC is incorporated in OH.
When was TRANSCAT INC (TRNS)'s most recent SEC filing?
TRANSCAT INC (TRNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TRNS's market cap?
TRANSCAT INC (TRNS) has a market capitalization of $867.68M as of 2026-06-30.
What is TRNS's P/E ratio?
TRANSCAT INC (TRNS)'s trailing twelve month P/E ratio is 251.79x as of 2026-06-30.
What is TRNS's EPS (earnings per share)?
TRANSCAT INC (TRNS)'s trailing twelve month EPS is $0.37 as of 2026-06-30.
What is TRNS's ROE (return on equity)?
TRANSCAT INC (TRNS)'s trailing twelve month Return on Equity (ROE) is 1.16% as of 2026-06-30.
What is TRNS's ROA (return on assets)?
TRANSCAT INC (TRNS)'s trailing twelve month Return on Assets (ROA) is 0.78% as of 2026-06-30.
What is TRNS's ROIC (return on invested capital)?
TRANSCAT INC (TRNS)'s trailing twelve month Return on Invested Capital (ROIC) is 1.93% as of 2026-06-30.
What is TRNS's EV/EBITDA?
TRANSCAT INC (TRNS)'s trailing twelve month EV/EBITDA is 24.80x as of 2026-06-30.