Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
91.89
+2.31 (2.58%)
At close: Aug 4, 2026, 4:00 PM EDT
91.89
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Transcat Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
348.4331.88278.42259.48230.57204.96
Revenue Growth
20.91%19.20%7.30%12.54%12.50%18.24%
Gross Profit
113.22108.389.4583.8168.3658.44
Operating Income
11.6413.2617.8719.7816.2514.14
Net Income
3.455.3814.5213.6510.6911.38
Earnings Per Share
0.370.571.571.631.401.50
EPS Growth
-74.13%-63.69%-3.68%16.43%-6.67%45.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Service
217.21217.21181.43169.53144.88122.01
Distribution
114.67114.6796.9989.9685.6982.95
Total
331.88331.88278.42259.48230.57204.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.714.941.5235.181.531.4
Total Debt
138.78128.8954.119.0362.0857.65
Net Cash (Debt)
-132.07-123.94-52.5916.15-60.55-56.25
Net Cash Growth
------
Net Cash Per Share
-14.05-13.21-5.681.93-7.92-7.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.0434.8538.9932.6216.9517.62
Capital Expenditures
-14.68-15.3-13.2-13.28-9.41-10.15
Free Cash Flow
25.3619.5525.7919.347.547.47
Free Cash Flow Growth
29.64%-24.18%33.37%156.55%0.95%-56.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.50%32.63%32.13%32.30%29.65%28.51%
Operating Margin
3.34%4.00%6.42%7.62%7.05%6.90%
Pretax Margin
1.61%2.41%6.58%7.11%5.85%6.44%
Profit Margin
0.99%1.62%5.21%5.26%4.64%5.55%
FCF Margin
7.28%5.89%9.26%7.45%3.27%3.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
161.21125.1246.7468.3661.9949.47
Forward PE
204.2099.8650.0054.6062.4245.98
P/FCF Ratio
43.9934.0526.5150.9087.0874.84
PS Ratio
2.592.012.463.792.852.73