TRANSCAT INC TRNS
Last close
85.48
2026-09-04
Market cap
$800.1M
2026-06-27 share count
52-week range
50.23 - 100.00
Valuation FY2025 figures against the last close
P/S2.4x
P/E150.0x
P/FCF40.9x
EV/EBITDA22.7x
Dividend yield—
Diluted EPS0.57
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 1.58 | 1.66 | 1.42 | 1.52 | 1.05 | 1.10 | 0.99 | 0.83 | 0.65 |
| EPS, diluted | 0.57 | 1.57 | 1.63 | 1.40 | 1.50 | 1.03 | 1.08 | 0.95 | 0.81 | 0.64 |
| Shares, diluted (wtd. avg.) | $9.4M | $9.3M | $8.4M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.3M | $7.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3825
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TER | TERADYNE, INC | $55.82B | 102.9x | 13.1% |
| VLTO | Veralto Corp | $23.65B | 25.6x | 6.0% |
| ITRI | ITRON, INC. | $4.25B | 14.9x | -3.0% |
| AEHR | AEHR TEST SYSTEMS | $2.81B | — | -15.2% |
| COHU | COHU INC | $2.40B | — | 12.7% |
| ALNT | ALLIENT INC | $1.61B | 71.7x | 4.6% |
| FEIM | FREQUENCY ELECTRONICS INC | $598.8M | — | -9.4% |
| INTT | INTEST CORP | $140.2M | — | -12.9% |