For the twelve months ended Sep 26, 2026, Transcat Inc. reported $363.22M of revenue and $4.59M of net income.
TRNS revenue was $97.09M in fiscal Q2 2026 (ended Sep 26, 2026), up 18.0% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $331.88M, up 19.2% from fiscal 2024. Compound annual growth was +13.9% over 5 years and +10.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
TRNS net income was $2.41M in fiscal Q2 2026 (ended Sep 26, 2026), up 90.1% from a year earlier and up 81.3% from the prior quarter. For the full fiscal 2025 it was $5.38M, down 63.0% from fiscal 2024. Compound annual growth was -7.2% over 5 years and +2.7% over 10 years. It rose in 7 of the last 10 fiscal years.
TRNS diluted EPS was $0.25 in fiscal Q2 2026 (ended Sep 26, 2026), up 78.6% from a year earlier and up 78.6% from the prior quarter. For the full fiscal 2025 it was $0.57, down 63.7% from fiscal 2024. Compound annual growth was -11.2% over 5 years and -0.2% over 10 years.
TRNS free cash flow was $6.06M in fiscal Q2 2026 (ended Sep 26, 2026), down 28.3% from a year earlier and up 25.3% from the prior quarter. For the full fiscal 2025 it was $19.55M, down 24.2% from fiscal 2024. Compound annual growth was +2.8% over 5 years and +11.0% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.88M | $278.42M | $259.48M | $230.57M | $204.96M | $173.34M | $173.10M | $160.90M | $155.14M | $143.90M |
| Cost of revenue | $223.57M | $188.97M | $175.68M | $162.21M | $146.52M | $127.22M | $130.62M | $121.56M | $117.70M | $108.93M |
| Gross profit | $108.30M | $89.45M | $83.81M | $68.36M | $58.44M | $46.12M | $42.48M | $39.34M | $37.44M | $34.97M |
| Selling, general and admin | $52.28M | $38.24M | $35.31M | $27.35M | $23.65M | $17.30M | $13.64M | $12.16M | $11.85M | $10.48M |
| Operating income | $13.26M | $17.87M | $19.78M | $16.25M | $14.14M | $11.07M | $10.85M | $10.23M | $9.03M | $7.93M |
| Interest expense | $4.60M | $798.0K | $1.83M | $2.42M | $810.0K | - | - | - | - | - |
| Pre-tax income | $7.99M | $18.33M | $18.44M | $13.49M | $13.19M | $9.98M | $9.73M | $9.23M | $7.95M | $7.16M |
| Income tax | $2.61M | $3.81M | $4.79M | $2.80M | $1.81M | $2.19M | $1.66M | $2.09M | $2.03M | $2.64M |
| Net income | $5.38M | $14.52M | $13.65M | $10.69M | $11.38M | $7.79M | $8.07M | $7.14M | $5.92M | $4.52M |
| 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 |
| Diluted shares | 9.4M | 9.3M | 8.4M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.3M | 7.1M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.94M | $1.52M | $19.65M | $1.53M | $1.40M | $560.0K | $499.0K | $788.0K | $577.0K | $842.0K |
| Short-term investments | - | $0 | $15.53M | $0 | - | - | - | - | - | - |
| Receivables | $65.17M | $55.94M | $47.78M | $44.70M | $39.74M | $33.95M | $30.95M | $27.47M | $24.68M | $22.05M |
| Inventory | $13.71M | $14.48M | $17.42M | $16.93M | $12.71M | $11.64M | $14.18M | $14.30M | $12.65M | $10.28M |
| Current assets | $92.46M | $78.01M | $105.16M | $67.60M | $59.70M | $48.93M | $48.46M | $45.01M | $40.51M | $35.59M |
| Goodwill | $218.19M | $176.93M | $105.58M | $69.36M | $65.07M | $43.27M | $41.54M | $34.55M | $32.74M | $32.52M |
| Total assets | $480.49M | $385.24M | $287.55M | $195.75M | $177.76M | $132.12M | $128.12M | $105.23M | $96.82M | $92.10M |
| Current liabilities | $39.63M | $34.04M | $33.50M | $28.32M | $27.71M | $25.14M | $20.92M | $22.15M | $21.15M | $19.76M |
| Short-term debt | $0 | $1.82M | $2.34M | $2.25M | $2.16M | $2.07M | $1.98M | $1.90M | $2.14M | $1.43M |
| Long-term debt | $99.89M | $30.89M | $1.82M | $46.87M | $46.29M | $17.49M | $28.36M | $19.10M | $20.71M | $25.88M |
| Total debt | $99.89M | $32.71M | $4.16M | $49.12M | $48.45M | $19.56M | $30.34M | $21.00M | $22.85M | $27.31M |
| Total liabilities | $179.87M | $98.36M | $62.38M | $96.12M | $91.59M | $57.04M | $61.03M | $45.60M | $45.47M | $48.70M |
| Shareholders' equity | $300.62M | $286.88M | $225.17M | $99.63M | $86.18M | $75.08M | $67.09M | $59.63M | $51.35M | $43.40M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.85M | $38.98M | $32.62M | $16.95M | $17.62M | $23.64M | $11.56M | $12.56M | $9.87M | $7.54M |
| Capital expenditures | $15.30M | $13.20M | $13.28M | $9.41M | $10.15M | $6.62M | $6.58M | $7.00M | $5.88M | $5.25M |
| Free cash flow | $19.55M | $25.79M | $19.34M | $7.54M | $7.47M | $17.02M | $4.98M | $5.56M | $3.99M | $2.29M |
| Investing cash flow | -$97.82M | -$84.00M | -$41.67M | -$18.51M | -$39.85M | -$10.15M | -$20.24M | -$10.90M | -$5.87M | -$12.17M |
| Financing cash flow | $66.50M | $26.86M | $27.40M | $876.0K | $23.69M | -$12.65M | $8.25M | -$1.71M | -$3.98M | $4.77M |
| Share repurchases | $469.0K | $3.56M | $4.91M | $447.0K | $6.68M | $3.05M | $2.82M | $145.0K | $360.0K | $98.0K |
| Stock-based compensation | $7.55M | $3.25M | $4.51M | $3.38M | $2.33M | $1.51M | $884.0K | $1.33M | $1.41M | $453.0K |
| Depreciation and amortization | $26.17M | $18.57M | $13.54M | $10.96M | $9.57M | $7.58M | $6.66M | $6.36M | $5.99M | $6.18M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Mar 25, 2023 | Mar 26, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Mar 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 19.2% | 7.3% | 12.5% | 12.5% | 18.2% | 0.1% | 7.6% | 3.7% | 7.8% | 17.8% |
| Net income growth, YoY | -63.0% | 6.4% | 27.7% | -6.1% | 46.1% | -3.4% | 12.9% | 20.7% | 31.0% | 9.7% |
| EPS growth, YoY | -63.7% | -3.7% | 16.4% | -6.7% | 45.6% | -4.6% | 13.7% | 17.3% | 26.6% | 10.3% |
| Gross margin | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.5% | 24.1% | 24.3% |
| Operating margin | 4.0% | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% |
| Net margin | 1.6% | 5.2% | 5.3% | 4.6% | 5.6% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% |
| Free cash flow margin | 5.9% | 9.3% | 7.5% | 3.3% | 3.6% | 9.8% | 2.9% | 3.5% | 2.6% | 1.6% |
| Return on equity | 1.8% | 5.1% | 6.1% | 10.7% | 13.2% | 10.4% | 12.0% | 12.0% | 11.5% | 10.4% |
| Return on assets | 1.1% | 3.8% | 4.7% | 5.5% | 6.4% | 5.9% | 6.3% | 6.8% | 6.1% | 4.9% |
| Current ratio | 2.33 | 2.29 | 3.14 | 2.39 | 2.15 | 1.95 | 2.32 | 2.03 | 1.92 | 1.80 |
| Debt to equity | 0.33 | 0.11 | 0.02 | 0.49 | 0.56 | 0.26 | 0.45 | 0.35 | 0.45 | 0.63 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.09M | $92.94M | $89.33M | $83.86M | $82.27M | $76.42M | $77.13M | $66.75M | $67.83M | $66.71M | $70.91M | $65.17M |
| Cost of revenue | $64.46M | $62.21M | $58.86M | $58.60M | $55.51M | $50.60M | $51.22M | $47.08M | $46.62M | $44.05M | $46.88M | $44.23M |
| Gross profit | $32.63M | $30.73M | $30.47M | $25.25M | $26.76M | $25.82M | $25.91M | $19.68M | $21.21M | $22.66M | $24.04M | $20.94M |
| Selling, general and admin | $15.85M | $15.64M | $14.91M | $13.77M | $12.63M | $10.97M | $9.73M | $9.46M | $9.29M | $9.76M | $6.96M | $9.12M |
| Operating income | $5.03M | $3.72M | $4.33M | $88.0K | $3.50M | $5.34M | $6.94M | $2.10M | $3.73M | $5.10M | $9.20M | $4.29M |
| Interest expense | $1.59M | $1.52M | $1.38M | $1.50M | $1.27M | $451.0K | $471.0K | $199.0K | $76.0K | $52.0K | $50.0K | $81.0K |
| Pre-tax income | $3.18M | $2.19M | $2.83M | -$1.44M | $2.03M | $4.57M | $6.26M | $3.13M | $3.71M | $5.23M | $9.60M | $4.27M |
| Income tax | $767.0K | $854.0K | $887.0K | -$338.0K | $760.0K | $1.30M | $1.79M | $772.0K | $427.0K | $820.0K | $2.71M | $923.0K |
| Net income | $2.41M | $1.33M | $1.95M | -$1.10M | $1.27M | $3.26M | $4.46M | $2.36M | $3.29M | $4.41M | $6.89M | $3.35M |
| EPS, basic | $0.26 | $0.14 | $0.21 | -$0.12 | $0.14 | $0.35 | $0.47 | $0.26 | $0.36 | $0.49 | $0.82 | $0.39 |
| EPS, diluted | $0.25 | $0.14 | $0.20 | -$0.12 | $0.14 | $0.35 | $0.49 | $0.25 | $0.35 | $0.48 | $0.81 | $0.38 |
| Diluted shares | 9.5M | 9.5M | - | 9.3M | 9.4M | 9.4M | - | 9.3M | 9.3M | 9.2M | - | 8.8M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.76M | $6.71M | $4.94M | $3.47M | $5.08M | $1.86M | $1.52M | $4.64M | $23.82M | $22.66M | $19.65M | $35.20M |
| Short-term investments | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $15.53M | - |
| Receivables | $70.29M | $66.75M | $65.17M | $58.75M | $62.57M | $57.65M | $55.94M | $51.62M | $48.93M | $48.16M | $47.78M | $43.31M |
| Inventory | $14.86M | $14.78M | $13.71M | $12.91M | $13.06M | $15.39M | $14.48M | $13.79M | $15.55M | $18.13M | $17.42M | $16.18M |
| Current assets | $99.88M | $95.73M | $92.46M | $80.81M | $85.75M | $79.65M | $78.01M | $76.56M | $95.17M | $94.25M | $105.16M | $98.80M |
| Goodwill | $233.96M | $226.81M | $218.19M | $218.28M | $218.36M | $177.11M | $176.93M | $176.62M | $138.13M | $138.15M | $105.58M | $105.70M |
| Total assets | $507.06M | $492.63M | $480.49M | $472.89M | $484.89M | $392.54M | $385.24M | $386.01M | $323.55M | $323.65M | $287.55M | $281.07M |
| Current liabilities | $38.90M | $38.42M | $39.63M | $36.62M | $35.30M | $27.28M | $34.04M | $31.68M | $26.52M | $31.80M | $33.50M | $29.35M |
| Short-term debt | - | - | $0 | $0 | $0 | $1.22M | $1.82M | $2.41M | $2.39M | $2.36M | $2.34M | $2.32M |
| Long-term debt | $116.89M | $110.39M | $99.89M | $99.89M | $111.89M | $33.18M | $30.89M | $39.50M | $612.0K | $1.22M | $1.82M | $2.41M |
| Total debt | $116.89M | $110.39M | $99.89M | $99.89M | $111.89M | $34.40M | $32.71M | $41.91M | $3.00M | $3.58M | $4.16M | $4.73M |
| Total liabilities | $197.88M | $189.73M | $179.87M | $176.12M | $189.47M | $100.00M | $98.36M | $104.93M | $54.80M | $61.36M | $62.38M | $62.60M |
| Shareholders' equity | $309.18M | $302.90M | $300.62M | $296.77M | $295.42M | $292.54M | $286.88M | $281.08M | $268.76M | $262.29M | $225.17M | $218.47M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.15M | $8.82M | $6.20M | $12.14M | $12.88M | $3.62M | $10.63M | $12.60M | $6.83M | $8.92M | $5.73M | $10.92M |
| Capital expenditures | $4.09M | $3.98M | $3.59M | $2.68M | $4.43M | $4.60M | $2.69M | $2.87M | $3.96M | $3.67M | $4.18M | $3.65M |
| Free cash flow | $6.06M | $4.83M | $2.61M | $9.47M | $8.45M | -$975.0K | $7.93M | $9.73M | $2.88M | $5.25M | $1.55M | $7.26M |
| Investing cash flow | -$17.16M | -$16.79M | -$3.59M | -$2.68M | -$86.96M | -$4.60M | -$4.04M | -$72.01M | -$3.86M | -$4.09M | -$19.64M | -$3.71M |
| Financing cash flow | $6.07M | $9.72M | -$488.0K | -$12.21M | $77.25M | $1.95M | -$9.45M | $39.65M | -$1.41M | -$1.94M | -$1.68M | $26.76M |
| Share repurchases | - | $1.85M | $372.0K | -$13.0K | $110.0K | $0 | $357.0K | $182.0K | $1.41M | $1.62M | $2.66M | $0 |
| Stock-based compensation | $2.22M | $1.98M | $2.52M | $2.06M | $1.84M | $1.13M | $1.17M | $452.0K | $926.0K | $697.0K | $1.17M | $1.17M |
| Depreciation and amortization | $6.84M | $6.96M | $6.95M | $7.13M | $6.49M | $5.61M | $5.63M | $4.43M | $4.40M | $4.11M | $3.70M | $3.76M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 23, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 18.0% | 21.6% | 15.8% | 25.6% | 21.3% | 14.6% | 8.8% | 2.4% | 8.0% | 10.1% | 14.3% | 13.5% |
| Net income growth, YoY | 90.1% | -59.2% | -56.4% | - | -61.4% | -26.0% | -35.2% | -29.6% | 614.3% | 49.5% | 88.4% | 109.1% |
| EPS growth, YoY | 78.6% | -60.0% | -59.2% | - | -60.0% | -27.1% | -39.5% | -34.2% | 483.3% | 26.3% | 68.8% | 81.0% |
| Gross margin | 33.6% | 33.1% | 34.1% | 30.1% | 32.5% | 33.8% | 33.6% | 29.5% | 31.3% | 34.0% | 33.9% | 32.1% |
| Operating margin | 5.2% | 4.0% | 4.8% | 0.1% | 4.3% | 7.0% | 9.0% | 3.1% | 5.5% | 7.6% | 13.0% | 6.6% |
| Net margin | 2.5% | 1.4% | 2.2% | -1.3% | 1.5% | 4.3% | 5.8% | 3.5% | 4.8% | 6.6% | 9.7% | 5.1% |
| Free cash flow margin | 6.2% | 5.2% | 2.9% | 11.3% | 10.3% | -1.3% | 10.3% | 14.6% | 4.2% | 7.9% | 2.2% | 11.1% |
| Current ratio | 2.57 | 2.49 | 2.33 | 2.21 | 2.43 | 2.92 | 2.29 | 2.42 | 3.59 | 2.96 | 3.14 | 3.37 |
| Debt to equity | 0.38 | 0.36 | 0.33 | 0.34 | 0.38 | 0.12 | 0.11 | 0.15 | 0.01 | 0.01 | 0.02 | 0.02 |
Source: XBRL data Transcat Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TRNS | $363.22M | +20.0% | $4.59M | 1.3% | $1.00B |
| APH | $33.05B | +57.6% | $5.93B | 18.0% | $197.42B |
| TER | $5.00B | +74.9% | $1.37B | 27.5% | $38.31B |
| VLTO | $5.80B | +6.4% | $1.00B | 17.3% | $28.74B |
| CLS | $18.23B | +61.6% | $1.25B | 6.8% | $28.24B |
| FLEX | $30.95B | +17.5% | $1.04B | 3.4% | $28.11B |
| JBL | $35.95B | +20.6% | $1.04B | 2.9% | $25.73B |
| HUBB | $6.59B | +16.0% | $908.90M | 13.8% | $23.13B |
| LFUS | $2.76B | +18.7% | $37.79M | 1.4% | $9.74B |