TRANSCAT INC financials

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TRNS CIK 0000099302

Source: EDGAR filings · Built 2026-06-02T04:12:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 19.27M 25.79M 19.34M 7.54M 7.47M 17.02M
EBITDA 39.44M 36.44M 33.33M 27.20M 23.71M 18.65M
Working Capital 52.83M 43.97M 71.66M 39.28M 31.99M 23.79M
Net Debt 128.64M 56.19M 1.91M 47.60M 58.36M 28.60M
Gross Margin 32.63% 32.13% 32.30% 29.65% 28.51% 26.61%
Operating Margin 4.00% 6.42% 7.62% 7.05% 6.90% 6.39%
Net Margin 1.62% 5.21% 5.26% 4.64% 5.55% 4.49%
Return on Equity (ROE) 1.79% 5.06% 6.06% 10.73% 13.21% 10.38%
Return on Assets (ROA) 1.12% 3.77% 4.75% 5.46% 6.40% 5.90%
Current Ratio 2.33× 2.29× 3.14× 2.39× 2.15× 1.95×
Debt-to-Equity 0.44× 0.20× 0.10× 0.49× 0.69× 0.39×
Effective Tax Rate 32.71% 20.80% 25.99% 20.75% 13.72% 21.95%
Cash Conversion Ratio 6.48× 2.69× 2.39× 1.59× 1.55× 3.03×
Accruals Ratio -0.06× -0.06× -0.07× -0.03× -0.04× -0.12×
SBC % of Revenue 2.27% 1.17% 1.74% 1.46% 1.14% 0.87%
CapEx Coverage 2.24× 2.95× 2.46× 1.80× 1.74× 3.57×
Free Cash Flow Per Share $2.05 $2.79 $2.32 $0.99 $0.98 $2.26

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 125.12× 46.74× 68.36× 61.99× 49.47× 51.62×
P/FCF 34.71× 26.33× 48.13× 88.03× 75.43× 23.58×
FCF Yield 2.88% 3.80% 2.08% 1.14% 1.33% 4.24%
EV / EBITDA 20.14× 20.30× 29.61× 25.88× 26.03× 22.79×
P/S 2.01× 2.46× 3.80× 2.85× 2.73× 2.29×
P/B 2.21× 2.38× 4.37× 6.59× 6.48× 5.28×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 331.88M 278.42M 259.48M 230.57M 204.96M 173.34M
Cost of Goods and Services Sold 223.57M 188.97M 175.68M 162.21M 146.52M 127.22M
Gross Profit 108.30M 89.45M 83.81M 68.36M 58.44M 46.12M
Operating Expenses 95.04M 71.58M 64.03M 52.11M 44.30M 35.05M
Operating Income (Loss) 13.26M 17.87M 19.78M 16.25M 14.14M 11.07M
Income Tax Expense (Benefit) 2.61M 3.81M 4.79M 2.80M 1.81M 2.19M
Net Income (Loss) Attributable to Parent 5.38M 14.52M 13.65M 10.69M 11.38M 7.79M
Earnings Per Share, Basic $0.58 $1.58 $1.66 $1.42 $1.52 $1.05
Weighted Average Number of Shares Outstanding, Basic 9.33M 9.19M 8.24M 7.55M 7.50M 7.42M
Earnings Per Share, Diluted $0.57 $1.57 $1.63 $1.40 $1.50 $1.03
Weighted Average Number of Shares Outstanding, Diluted 9.38M 9.25M 8.35M 7.64M 7.59M 7.55M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 4.94M 1.52M 19.65M 1.53M — 560.00K
Assets, Current 92.46M 78.01M 105.16M 67.60M 59.70M 48.93M
Assets 480.49M 385.24M 287.55M 195.75M 177.76M 132.12M
Liabilities, Current 39.63M 34.04M 33.50M 28.32M 27.71M 25.14M
Long-term Debt, Excluding Current Maturities 99.89M 30.89M 1.82M 46.87M 46.29M 17.49M
Liabilities 179.87M 98.36M 62.38M 96.12M 91.59M 57.04M
Stockholders' Equity Attributable to Parent 300.62M 286.88M 225.17M 99.63M 86.18M 75.08M
Common Stock, Shares, Outstanding 9.33M 9.32M 8.84M 7.56M 7.53M 7.46M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 34.85M 38.98M 32.62M 16.95M 17.62M 23.64M
Payments to Acquire Property, Plant, and Equipment 15.30M 13.20M 13.28M 9.41M 10.15M 6.62M
Net Cash Provided by (Used in) Investing Activities -97.82M -84.00M -41.67M -18.51M -39.85M -10.15M
Payments for Repurchase of Common Stock 469.00K 3.56M 4.91M 447.00K 6.68M 3.05M
Net Cash Provided by (Used in) Financing Activities 66.50M 26.86M 27.40M 876.00K 23.69M -12.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRNS CIK 0000099302), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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