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Transcat TRNS Acquisitions

Acquisitions at other companies

Amazon logo
AmazonAMZN
-$24.36B-1,533%
Keysight Technologies logo
Keysight TechnologiesKEYS
$1M-66.7%
Fortive logo
FortiveFTV
$51M
Vontier logo
VontierVNT
$600K
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$9M+5,194%
TIC Solutions logo
TIC SolutionsTIC
$6.44M-25.3%

Other financials

Income statement

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Revenue$89.3M+15.8%
Gross profit$30.5M+17.6%
Operating income$4.3M-37.6%
Net income$1.9M-56.4%
EPS (diluted)$0.20-58.3%

Balance sheet

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Cash & equivalents$4.9M+226%
Total debt$133.6M+131%
Total equity$300.6M+4.8%
Total assets$480.5M+24.7%

Cash flow

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Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%
Free cash flow$2.6M-67.1%

Valuation

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Market cap$871.49M+17.8%
Enterprise value$1B+25.1%
P/E162.1×+107×
P/S2.6×+0.1×

Profitability

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Gross margin32.6%+0.5pp
Operating margin4%-2.4pp
Net margin1.6%-3.6pp
FCF margin5.9%-3.4pp

Returns & leverage

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Return on equity1.8%-3.8pp
Debt / equity0.4×+0.2×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Transcat’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001437749-25-033338
Line itemSix Months Ended / September 27, 2025Six Months Ended / September 28, 2024
Net Cash Provided by Operating Activities16,50415,759
Cash Flows from Investing Activities:
Purchase of Property and Equipment(9,030)(7,633)
Business Acquisitions, net of cash acquired(82,526)(15,858)
Sales of Marketable Securities-15,533
Net Cash Used in Investing Activities(91,556)(7,958)
Cash Flows from Financing Activities:
Proceeds From Revolving Credit Facility131,036-

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Transcat's acquisitions?
Transcat (TRNS) reported acquisitions of $82.53M in Q3 2025.
What is the long-term trend for Transcat's acquisitions?
Over 3 years (2022 to 2025), Transcat's acquisitions has grown at a 43.2% compound annual growth rate (CAGR), from $29.81M to $87.53M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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