Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
89.52
+1.60 (1.82%)
At close: Nov 3, 2026, 4:00 PM EST
94.94
+5.42 (6.05%)
After-hours: Nov 3, 2026, 7:30 PM EST

Transcat Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
363.22331.88278.42259.48230.57204.96
Revenue Growth
20.04%19.20%7.30%12.54%12.50%18.24%
Gross Profit
119.09108.389.4583.8168.3658.44
Operating Income
15.6215.7118.3220.9816.4515.04
Net Income
4.595.3814.5213.6510.6911.38
Earnings Per Share
0.490.571.571.631.401.50
EPS Growth
-59.75%-63.69%-3.68%16.43%-6.67%45.63%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Service
230.62217.21181.43169.53144.88122.01
Distribution
117.77114.6796.9989.9685.6982.95
Total
348.4331.88278.42259.48230.57204.96

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.764.941.5235.181.531.4
Total Debt
146.27133.2657.7321.5464.4157.65
Net Cash (Debt)
-140.51-128.32-56.2113.64-62.88-56.25
Net Cash Growth
------
Net Cash Per Share
-14.92-13.68-6.071.63-8.22-7.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
37.3134.8538.9932.6216.9517.62
Capital Expenditures
-14.34-15.3-13.2-13.28-9.41-10.15
Free Cash Flow
22.9719.5525.7919.347.547.47
Free Cash Flow Growth
-8.61%-24.18%33.37%156.55%0.95%-56.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.79%32.63%32.13%32.30%29.65%28.51%
Operating Margin
4.30%4.74%6.58%8.09%7.13%7.34%
Pretax Margin
1.86%2.41%6.58%7.11%5.85%6.44%
Profit Margin
1.26%1.62%5.21%5.26%4.63%5.55%
FCF Margin
6.33%5.89%9.26%7.45%3.27%3.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
182.45123.8047.0672.0961.4049.05
Forward PE
94.6399.8650.0054.6062.4245.98
P/FCF Ratio
36.4734.0426.4950.8887.0774.76
PS Ratio
2.312.012.453.792.852.72