TRANSCAT INC TRNS

Technology SIC 3825 - Instruments For Meas & Testing of Electricity & Elec Signals NAICS Manufacturing › Computer and Electronic Product Manufacturing › Navigational, Measuring, Electromedical, and Control Instruments Manufacturing › Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals derived Nasdaq

Last close 81.92 2026-10-23
Market cap $766.8M 2026-06-27 share count
52-week range 50.23 - 100.00

Valuation FY2025 figures against the last close

P/S2.3x
P/E143.7x
P/FCF39.2x
EV/EBITDA21.9x
Dividend yield—
Diluted EPS0.57

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $331.9M$278.4M$259.5M$230.6M$205.0M$173.3M$173.1M$160.9M$155.1M$143.9M
Cost of revenue $223.6M$189.0M$175.7M$162.2M$146.5M$127.2M$130.6M$121.6M$117.7M$108.9M
Gross profit $108.3M$89.5M$83.8M$68.4M$58.4M$46.1M$42.5M$39.3M$37.4M$35.0M
SG&A $52.3M$38.2M$35.3M$27.3M$23.6M$17.3M$13.6M$12.2M$11.9M$10.5M
Total operating expenses $95.0M$71.6M$64.0M$52.1M$44.3M$35.0M$31.6M$29.1M$28.4M$27.0M
Operating income $13.3M$17.9M$19.8M$16.2M$14.1M$11.1M$10.8M$10.2M$9.0M$7.9M
Interest expense $4.6M$798.0K$1.8M$2.4M$810.0K—————
Pre-tax income $8.0M$18.3M$18.4M$13.5M$13.2M$10.0M$9.7M$9.2M$7.9M$7.2M
Income tax $2.6M$3.8M$4.8M$2.8M$1.8M$2.2M$1.7M$2.1M$2.0M$2.6M
Net income $5.4M$14.5M$13.6M$10.7M$11.4M$7.8M$8.1M$7.1M$5.9M$4.5M
EPS, basic 0.581.581.661.421.521.051.100.990.830.65
EPS, diluted 0.571.571.631.401.501.031.080.950.810.64
Shares, diluted (wtd. avg.) 9.4M9.3M8.4M7.6M7.6M7.5M7.5M7.5M7.3M7.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $4.9M$1.5M$19.6M$1.5M$1.4M$560.0K$499.0K$788.0K$577.0K$842.0K
Short-term investments —$0$15.5M$0——————
Receivables $65.2M$55.9M$47.8M$44.7M$39.7M$34.0M$31.0M$27.5M$24.7M$22.0M
Inventory $13.7M$14.5M$17.4M$16.9M$12.7M$11.6M$14.2M$14.3M$12.7M$10.3M
Total current assets $92.5M$78.0M$105.2M$67.6M$59.7M$48.9M$48.5M$45.0M$40.5M$35.6M
Property, plant and equipment $57.8M$50.0M$38.9M$29.1M$26.4M$22.2M$20.8M$19.7M$17.1M$15.6M
Goodwill $218.2M$176.9M$105.6M$69.4M$65.1M$43.3M$41.5M$34.5M$32.7M$32.5M
Other intangibles $77.7M$54.8M$20.0M$13.8M$14.7M$7.5M$8.0M$5.2M$5.5M$7.5M
Total assets $480.5M$385.2M$287.6M$195.7M$177.8M$132.1M$128.1M$105.2M$96.8M$92.1M
Accounts payable $17.9M$16.8M$11.5M$15.9M$14.2M$12.3M$11.9M$14.6M$13.5M$11.6M
Short-term debt $0$1.8M$2.3M$2.2M$2.2M$2.1M$2.0M$1.9M$2.1M$1.4M
Total current liabilities $39.6M$34.0M$33.5M$28.3M$27.7M$25.1M$20.9M$22.1M$21.1M$19.8M
Long-term debt $99.9M$30.9M$1.8M$46.9M$46.3M$17.5M$28.4M$19.1M$20.7M$25.9M
Total liabilities $179.9M$98.4M$62.4M$96.1M$91.6M$57.0M$61.0M$45.6M$45.5M$48.7M
Retained earnings $97.8M$92.5M$80.1M$69.2M$58.7M$52.5M$46.5M$40.2M$33.1M$27.3M
Total equity $300.6M$286.9M$225.2M$99.6M$86.2M$75.1M$67.1M$59.6M$51.3M$43.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $34.9M$39.0M$32.6M$17.0M$17.6M$23.6M$11.6M$12.6M$9.9M$7.5M
Depreciation and amortisation $26.2M$18.6M$13.5M$11.0M$9.6M$7.6M$6.7M$6.4M$6.0M$6.2M
Stock-based compensation $7.5M$3.2M$4.5M$3.4M$2.3M$1.5M$884.0K$1.3M$1.4M$453.0K
Capital expenditure $15.3M$13.2M$13.3M$9.4M$10.2M$6.6M$6.6M$7.0M$5.9M$5.2M
Investing cash flow -$97.8M-$84.0M-$41.7M-$18.5M-$39.9M-$10.2M-$20.2M-$10.9M-$5.9M-$12.2M
Financing cash flow $66.5M$26.9M$27.4M$876.0K$23.7M-$12.7M$8.2M-$1.7M-$4.0M$4.8M
Buybacks $469.0K$3.6M$4.9M$447.0K$6.7M$3.0M$2.8M$145.0K$360.0K$98.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-029371.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2016: 143.9M Gross profit, FY2016: 35M Net income, FY2016: 4.5M Revenue, FY2017: 155.1M Gross profit, FY2017: 37.4M Net income, FY2017: 5.9M Revenue, FY2018: 160.9M Gross profit, FY2018: 39.3M Net income, FY2018: 7.1M Revenue, FY2019: 173.1M Gross profit, FY2019: 42.5M Net income, FY2019: 8.1M Revenue, FY2020: 173.3M Gross profit, FY2020: 46.1M Net income, FY2020: 7.8M Revenue, FY2021: 205M Gross profit, FY2021: 58.4M Net income, FY2021: 11.4M Revenue, FY2022: 230.6M Gross profit, FY2022: 68.4M Net income, FY2022: 10.7M Revenue, FY2023: 259.5M Gross profit, FY2023: 83.8M Net income, FY2023: 13.6M Revenue, FY2024: 278.4M Gross profit, FY2024: 89.5M Net income, FY2024: 14.5M Revenue, FY2025: 331.9M Gross profit, FY2025: 108.3M Net income, FY2025: 5.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $143.9M $155.1M $160.9M $173.1M $173.3M $205.0M $230.6M $259.5M $278.4M $331.9M
Gross profit $35.0M $37.4M $39.3M $42.5M $46.1M $58.4M $68.4M $83.8M $89.5M $108.3M
Net income $4.5M $5.9M $7.1M $8.1M $7.8M $11.4M $10.7M $13.6M $14.5M $5.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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