What is Transcat's cash & equivalents?

Transcat (TRNS) reported cash & equivalents of $4.94M in Q1 2026.

How has Transcat's cash & equivalents changed year-over-year?

Transcat's cash & equivalents increased by 225.8% year-over-year, from $1.52M to $4.94M.

What is the long-term trend for Transcat's cash & equivalents?

Over 5 years (2021 to 2026), Transcat's cash & equivalents has grown at a 54.6% compound annual growth rate (CAGR), from $560K to $4.94M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Transcat TRNS Cash & Equivalents

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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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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$837.21M+11.6%

Enterprise value$965.85M+19.7%

P/E155.7×+104×

P/S2.5×-0.2×

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

See full

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's cash & equivalents?: Transcat (TRNS) reported cash & equivalents of $4.94M in Q1 2026.
How has Transcat's cash & equivalents changed year-over-year?: Transcat's cash & equivalents increased by 225.8% year-over-year, from $1.52M to $4.94M.
What is the long-term trend for Transcat's cash & equivalents?: Over 5 years (2021 to 2026), Transcat's cash & equivalents has grown at a 54.6% compound annual growth rate (CAGR), from $560K to $4.94M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.