20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Transcat Inc (TRNS) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Rochester, United States with about 1,413 employees. Its market capitalization is roughly $800 million. In the fiscal year ended 2026-03-31, TRNS reported $332M in revenue and $5M in net income.
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $348M | $332M | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | $119M | $112M | $110M | $91M | $81M | $75M | $70M | $66M |
| Gross Profit | $113M | $108M | $89M | $84M | $68M | $58M | $46M | $42M | $39M | $37M | $35M | $29M | $29M | $30M | $27M | $27M | $23M | $19M | $19M | $19M | $17M |
| Gross Margin % | 32.5% | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.4% | 24.1% | 24.3% | 23.8% | 23.5% | 25.1% | 24.4% | 24.6% | 25.6% | 23.8% | 24.9% | 26.3% | 25.1% |
| Operating Income (EBIT) | $11M | $13M | $18M | $20M | $16M | $14M | $11M | $11M | $10M | $9M | $8M | $6M | $7M | $7M | $6M | $5M | $5M | $2M | $3M | $3M | $4M |
| Operating Margin % | 3.2% | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% | 5.2% | 5.5% | 5.7% | 5.3% | 4.9% | 5.0% | 2.9% | 3.6% | 4.7% | 5.9% |
| Net Income | $3M | $5M | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $2M | $2M |
| Net Margin % | 0.9% | 1.6% | 5.2% | 5.3% | 4.6% | 5.5% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% | 3.4% | 3.3% | 3.4% | 3.3% | 3.0% | 3.1% | 1.8% | 2.1% | 3.4% | 3.1% |
| EBITDA | $39M | $39M | $38M | $34M | $27M | $24M | $19M | $18M | $17M | $15M | $14M | $10M | $10M | $10M | $9M | $8M | $7M | $4M | $5M | $5M | $4M |
| Earnings Per Share (EPS) | $0.37 | $0.58 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | $0.54 | $0.49 | $0.43 | $0.37 | $0.12 | $0.21 | $0.32 | $0.28 |
| Shares Outstanding (M) | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 7M | 8M | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 7M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $93M | $89M | $84M | $82M | $77M | $77M | $68M | $68M |
| Gross Profit | $31M | $30M | $25M | $27M | $26M | $26M | $21M | $21M |
| Gross Margin % | 33.1% | 34.1% | 30.1% | 32.5% | 33.6% | 33.6% | 31.3% | 31.3% |
| Operating Income (EBIT) | $4M | $3M | $0M | $4M | $7M | $7M | $4M | $4M |
| Operating Margin % | 4.0% | 3.6% | 0.1% | 4.3% | 9.0% | 9.0% | 5.5% | 5.5% |
| Net Income | $1M | $2M | ($1M) | $1M | $4M | $4M | $3M | $3M |
| Net Margin % | 1.4% | 2.2% | -1.3% | 1.5% | 5.8% | 5.8% | 4.8% | 4.8% |
| EBITDA | $11M | $11M | $7M | $10M | $12M | $12M | $8M | $8M |
| Earnings Per Share (EPS) | $0.14 | $0.21 | $-0.12 | $0.14 | $0.48 | $0.48 | $0.35 | $0.35 |
| Shares Outstanding (M) | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $35M | $39M | $33M | $17M | $18M | $24M | $12M | $13M | $10M | $8M | $11M | $4M | $8M | $5M | $6M | $3M | $6M | $4M | $4M | $3M |
| Capital Expenditures (CapEx) | $15M | $15M | $13M | $13M | $9M | $10M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $2M | $3M | $1M | $2M | $1M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $25M | $20M | $26M | $19M | $8M | $7M | $17M | $5M | $6M | $4M | $2M | $7M | $1M | $6M | $3M | $5M | $1M | $5M | $2M | $2M | $1M |
| FCF Margin % | 7.2% | 5.9% | 9.3% | 7.4% | 3.3% | 3.6% | 9.8% | 2.9% | 3.5% | 2.6% | 1.6% | 5.6% | 0.8% | 4.8% | 2.3% | 4.4% | 1.0% | 5.6% | 2.7% | 3.0% | 2.2% |
| Dividends Paid | — | — | — | — | — | — | $2M | — | — | $0M | $9M | $0M | $9M | $0M | $0M | $2M | $3M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | $6M | $12M | $13M | $4M | $11M | $13M | $7M |
| Capital Expenditures (CapEx) | $4M | $4M | $3M | $4M | $5M | $3M | $3M | $4M |
| Free Cash Flow (FCF) | $5M | $3M | $9M | $8M | ($1M) | $8M | $10M | $3M |
| FCF Margin % | 5.2% | 2.9% | 11.3% | 10.2% | -1.3% | 10.3% | 14.3% | 4.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $493M | $480M | $385M | $288M | $196M | $178M | $132M | $128M | $105M | $97M | $92M | $77M | $62M | $54M | $55M | $45M | $41M | $36M | $29M | $24M | $22M |
| Cash & Cash Equivalents | $7M | $5M | $2M | $20M | $2M | $1M | $1M | $0M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Liabilities | $190M | $180M | $98M | $62M | $96M | $92M | $57M | $61M | $46M | $45M | $49M | $38M | $28M | $24M | $23M | $18M | $18M | $15M | $11M | $9M | $11M |
| Total Debt (Short + Long-Term) | $115M | $100M | $36M | $7M | $51M | $48M | $20M | $30M | $21M | $23M | $27M | $38M | $24M | $15M | $8M | $3M | $5M | $3M | $4M | $0M | $3M |
| Total Shareholders' Equity | $303M | $301M | $287M | $225M | $100M | $86M | $75M | $67M | $60M | $51M | $43M | $39M | $34M | $30M | $32M | $27M | $23M | $20M | $19M | $15M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRNS viewer.
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