TRNS — TRANSCAT INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 99302 ·
Last close
$87.38
Market Cap
$817.86M
52W High
$100.00
52W Low
$68.87
ADV30
135,425
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 92,945,000 | 30,734,000 | 3,719,000 | 1,331,000 | 492,628,000 | 6,709,000 | 189,729,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,046,000
Investing CF
$-110,015,000
Financing CF
$74,277,000
CapEx
$-14,682,000
Dividends Paid
—
Buybacks
$-2,324,000
EPS Diluted TTM
$0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$98,848,000
Inventory
$14,777,000
Receivables
$67,475,000
ST Investments
$0
EBIT TTM
$11,278,000
Pretax Income TTM
$5,609,000
Interest Exp TTM
$5,669,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$348,398,016
EBITDA
$42,956,000
Free Cash Flow
$27,981,624
Enterprise Value
$1,002,322,688
Total Cash
$6,709,000
Total Debt
$143,248,992
Shares Out
9,359,810
Trailing EPS
$0.36
Book Value
$32.21
ROE
1.2%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 331,877,000 | 13,263,000 | 5,376,000 | 480,487,000 | 179,868,000 | — | 34,850,000 |
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.17
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $87.38 · call oi: 1,066 · put oi: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EOI | Eaton Vance Enhanced Equity Income Fund | $814.29M | $19.86 | — |
| CNDHF | CONDUIT HOLDINGS LTD/ADR | $822.05M | $5.87 | — |
| SWIM | Latham Group, Inc. | $823.52M | $7.00 | — |
| THQ | abrdn Healthcare Opportunities Fund | $810.52M | $19.56 | — |
| MFIC | MidCap Financial Investment Corp | $800.66M | $9.72 | — |
News headlines (Yahoo Finance, 1h cache)
5 Revealing Analyst Questions From Transcat’s Q2 Earnings Call
2026-08-13 19:09 · Yahoo
Transcat (TRNS) Q1 2027 Earnings Call Transcript
2026-08-12 00:16 · Yahoo
Transcat Inc (TRNS) (Q1 2027) Earnings Call Highlights: Strong Service Growth and Strategic ...
2026-08-05 05:06 · Yahoo
Transcat Q1 Earnings Call Highlights
2026-08-05 03:03 · Yahoo
What To Expect From Transcat’s (TRNS) Q2 Earnings
2026-08-04 00:13 · Yahoo
3 Reasons to Avoid TRNS and 1 Stock to Buy Instead
2026-07-21 17:50 · Yahoo
Transcat to Host First Quarter Fiscal Year 2027 Conference Call and Webcast on Tuesday, August 4, 2026 at 4:30 p.m. Eastern Time
2026-07-16 12:31 · Yahoo
Transcat Announces Appointment of Roy Simmons as Chief Strategy and Corporate Development Officer
2026-06-22 12:31 · Yahoo
Zacks Industry Outlook Highlights Sensata Technologies and Transcat
2026-06-18 06:40 · Yahoo
2 High-Flying Stocks for Long-Term Investors and 1 Facing Challenges
2026-06-08 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.