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Transcat Inc (TRNS)

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SEC name TRANSCAT INC · CIK 0000099302 · Nasdaq · Instruments For Meas & Testing of Electricity & Elec Signals

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends around Mar 27

For the year ended 2026-03-28, Transcat Inc reported revenue of $331.88M. Revenue grew 19.2% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $348.40M.

Key ratios (year ended 2026-03-28)

32.6%
Gross margin
4.0%
Operating margin
1.6%
Net margin
1.8%
Return on year-end equity
19.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2026-03-282025-03-292024-03-302023-03-252022-03-262021-03-272020-03-282019-03-302018-03-312017-03-25
Revenue$348.40M$331.88M$278.42M$259.48M$230.57M$204.96M$173.34M$173.10M$160.90M$155.14M$143.90M
Cost of Revenue$235.18M$223.57M$188.97M$175.68M$162.21M$146.52M$127.22M$130.62M$121.56M$117.70M$108.93M
Gross Profit$113.22M$108.30M$89.45M$83.81M$68.36M$58.44M$46.12M$42.48M$39.34M$37.44M$34.97M
Operating Income$11.64M$13.26M$17.87M$19.78M$16.25M$14.14M$11.07M$10.85M$10.23M$9.03M$7.93M
Depreciation & Amortization$27.53M$26.17M$18.57M$13.54M$10.96M$9.57M$7.58M$6.66M$6.36M$5.99M$6.18M
EBITDA$39.17M$39.44M$36.44M$33.33M$27.20M$23.71M$18.65M$17.51M$16.59M$15.02M$14.12M
Net Income$3.45M$5.38M$14.52M$13.65M$10.69M$11.38M$7.79M$8.07M$7.14M$5.92M$4.52M
EPS (Diluted)n/a$0.57$1.57$1.63$1.40$1.50$1.03$1.08$0.95$0.81$0.64
Total Assets$492.63M$480.49M$385.24M$287.55M$195.75M$177.76M$132.12M$128.12M$105.23M$96.82M$92.10M
Total Liabilities$189.73M$179.87M$98.36M$62.38M$96.12M$91.59M$57.04M$61.03M$45.60M$45.47M$48.70M
Shareholders' Equity$302.90M$300.62M$286.88M$225.17M$99.63M$86.18M$75.08M$67.09M$59.63M$51.35M$43.40M
Cash & Equivalents$6.71M$4.94M$1.52M$19.65M$1.53Mn/a$560.0K$499.0K$788.0K$577.0K$842.0K
Operating Cash Flow$40.04M$34.85M$38.98M$32.62M$16.95M$17.62M$23.64M$11.56M$12.56M$9.87M$7.54M
Capital Expenditures$14.68M$15.30M$13.20M$13.28M$9.41M$10.15M$6.62M$6.58M$7.00M$5.88M$5.25M
Free Cash Flow$25.36M$19.55M$25.79M$19.34M$7.54M$7.47M$17.02M$4.98M$5.56M$3.99M$2.29M
Share Repurchases$2.32M$469.0K$3.56M$4.91M$447.0K$6.68M$3.05M$2.82M$145.0K$360.0K$98.0K
Shares Outstanding9.36M9.33M9.32M8.84M7.56M7.53M7.46M7.38M7.21M7.16M7.04M
Weighted Average Diluted Sharesn/a9.38M9.25M8.35M7.64M7.59M7.55M7.49M7.51M7.30M7.11M
EPS (Basic)n/a$0.58$1.58$1.66$1.42$1.52$1.05$1.10$0.99$0.83$0.65

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