TRNS — TRANSCAT INC
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Nasdaq ·
Unknown ·
Unknown ·
CIK 99302 ·
Last close
$76.45
Market Cap
$713.45M
52W High
$85.20
52W Low
$65.90
ADV30
135,299
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 83,856,000 | 25,253,000 | 88,000 | -1,101,000 | 472,891,000 | 3,471,000 | 176,121,000 |
| Sep 2025 | 82,272,000 | 26,762,000 | 3,505,000 | 1,269,000 | 484,887,000 | 5,082,000 | 189,470,000 |
| Jun 2025 | 76,424,000 | 25,821,000 | 5,338,000 | 3,261,000 | 392,536,000 | 1,861,000 | 100,000,000 |
| Mar 2025 | 77,134,000 | 25,913,000 | 6,940,000 | 4,464,000 | 385,242,000 | 1,517,000 | 98,362,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$39,277,000
Investing CF
$-98,270,000
Financing CF
$57,543,000
CapEx
$-14,404,000
Dividends Paid
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Buybacks
$-454,000
EPS Diluted TTM
$0.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$95,842,000
Inventory
$12,911,000
Receivables
$59,788,000
ST Investments
$0
EBIT TTM
$15,105,000
Pretax Income TTM
$11,411,000
Interest Exp TTM
$3,694,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$319,686,016
EBITDA
$41,332,000
Free Cash Flow
$25,089,750
Enterprise Value
$843,975,744
Total Cash
$3,471,000
Total Debt
$134,001,000
Shares Out
9,332,188
Trailing EPS
$0.85
Book Value
$31.80
ROE
2.7%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 278,421,000 | 17,874,000 | 14,515,000 | 385,242,000 | 98,362,000 | — | 38,985,000 |
| Mar 2024 | 259,481,000 | 19,781,000 | 13,647,000 | 287,552,000 | 62,383,000 | — | 32,616,000 |
| Mar 2023 | 230,569,000 | 16,248,000 | 10,688,000 | 195,749,000 | 96,119,000 | — | 16,951,000 |
| Mar 2022 | 204,959,000 | 14,143,000 | 11,380,000 | 177,762,000 | 91,586,000 | — | 17,618,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.06
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $76.45 · call oi: 1,597 · put oi: 56News headlines (Yahoo Finance, 1h cache)
Transcat Q4 Earnings Call Highlights
2026-05-26 22:09 · Yahoo
Transcat (TRNS) Q4 2026 Earnings Transcript
2026-05-26 21:50 · Yahoo
Compared to Estimates, Transcat (TRNS) Q4 Earnings: A Look at Key Metrics
2026-05-26 21:30 · Yahoo
Transcat, Inc. (TRNS) Q4 Earnings Surpass Estimates
2026-05-26 21:10 · Yahoo
Transcat (NASDAQ:TRNS) Misses Q1 CY2026 Sales Expectations
2026-05-26 20:18 · Yahoo
Transcat Reports Strong Fiscal Fourth Quarter 2026 Financial Results with Continued High Single-Digit Service Organic Revenue* Growth
2026-05-26 20:01 · Yahoo
Transcat (TRNS) Q2 2026 Earnings Transcript
2026-05-25 19:20 · Yahoo
Transcat TRNS Q3 2026 Earnings Call Transcript
2026-05-25 19:18 · Yahoo
Transcat (TRNS) To Report Earnings Tomorrow: Here Is What To Expect
2026-05-25 03:49 · Yahoo
Gear Up for Transcat (TRNS) Q4 Earnings: Wall Street Estimates for Key Metrics
2026-05-21 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.