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Transcat TRNS Q4 2025 Annual earnings

Reported May 26, 2026 · After market close

Next report

Nov 2, 2026 (in a month)
Revenue estimate$92.4M
EPS estimate$0.45

Financials

Q4 2025

Income statement

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Revenue$77.1M+8.8%
Gross profit$25.9M+7.8%
Operating income$6.9M-24.6%
Net income$4.5M-35.2%
EPS (diluted)$0.48-40.0%

Balance sheet

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Cash & equivalents$1.5M-92.3%
Total debt$57.7M+168%
Total equity$286.9M+27.4%
Total assets$385.2M+34.0%

Cash flow

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Operating cash flow$10.6M+85.6%
CapEx$2.7M-35.5%
Free cash flow$7.9M+413%

Valuation & ratios

Valuation

as of 03/26/25
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Market cap$693.09M-27.8%
Enterprise value$749.28M-22.1%
P/E47.7×-22.6×
P/S2.5×-1.2×

Profitability

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Gross margin32.1%-0.2pp
Operating margin6.4%-1.2pp
Net margin5.2%0.0pp
FCF margin9.3%+1.8pp

Returns & leverage

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Return on equity5.7%-2.7pp
Debt / equity0.2×+0.1×
Current ratio2.3×-0.8×

Segments

By geography

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US$71.5M+10.6%
CA$4.5M+0.7%

By segment

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Distribution$25.1M+3.9%

By product

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Distribution Service$25.1M+3.9%

FAQ

When did Transcat report Q4 2025 earnings?
Transcat (TRNS) reported Q4 2025 earnings on May 26, 2026 after market close.
What were Transcat's Q4 2025 revenue and EPS?
Transcat reported revenue of $77.1M and diluted eps of $0.48 for Q4 2025.
How did Transcat's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.8% from $70.9M a year earlier.
Where can I find Transcat's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-018375) and the 10-K periodic report (0001437749-25-018483) directly on SEC EDGAR. The filing index links above go to sec.gov.