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CapEx at other companies

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AmazonAMZN
-$54.21B-268%
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Keysight TechnologiesKEYS
$29M+7.4%
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FortiveFTV
$28.1M-23.4%
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VontierVNT
$21.4M+28.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.73M-37.3%
Ralliant Corp logo
Ralliant CorpRAL
$8.7M+55.4%

Segments

By segment

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Distribution$1.32M-32.9%

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%
Free cash flow$2.6M-67.1%

Valuation

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Market cap$884.88M+21.9%
Enterprise value$1.01B+28.9%
P/E164.6×+110×
P/S2.7×+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Transcat’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-018588
Line itemFor the Fiscal Years Ended / March 28, 2026For the Fiscal Years Ended / March 29, 2025For the Fiscal Years Ended / March 30, 2024
Income Taxes Payable-(2,925)2,899
Net Cash Provided by Operating Activities34,85038,98532,616
Cash Flows from Investing Activities:
Purchase of Property and Equipment(15,298)(13,197)(13,280)
Business Acquisitions, net of cash acquired(82,525)(87,436)(12,859)
Proceeds from Sale of Assets-1,100-
Sales/(Purchases) of Marketable Securities-15,533(15,533)
Net Cash Used in Investing Activities(97,823)(84,000)(41,672)

Document

FAQ

What is Transcat's capex?
Transcat (TRNS) reported capex of $3.59M in Q1 2026.
How has Transcat's capex changed year-over-year?
Transcat's capex increased by 33.2% year-over-year, from $2.7M to $3.59M.
What is the long-term trend for Transcat's capex?
Over 4 years (2022 to 2026), Transcat's capex has grown at a 10.8% compound annual growth rate (CAGR), from $10.15M to $15.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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