Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
86.02
+0.46 (0.54%)
Sep 3, 2026, 3:24 PM EDT - Market open

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
15.4315.7118.3220.9816.4515.04
Net Income
3.455.3814.5213.6510.6911.38
Earnings Per Share
0.360.571.571.631.401.50
EPS Growth
-74.99%-63.69%-3.68%16.43%-6.67%45.63%

Revenue by Segment

Fiscal YearTTMFY 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 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
143.25133.2657.7321.5464.4157.65
Net Cash (Debt)
-136.54-128.32-56.2113.64-62.88-56.25
Net Cash Growth
------
Net Cash Per Share
-14.52-13.68-6.071.63-8.22-7.41

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
4.43%4.74%6.58%8.09%7.13%7.34%
Pretax Margin
1.61%2.41%6.58%7.11%5.85%6.44%
Profit Margin
0.99%1.62%5.21%5.26%4.63%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
237.51123.8047.0672.0961.4049.05
Forward PE
118.4299.8650.0054.6062.4245.98
P/FCF Ratio
31.6934.0426.4950.8887.0774.76
PS Ratio
2.312.012.453.792.852.72