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Transcat TRNS Free cash flow yield

Free cash flow yield at other companies

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0.5%-0.6pp
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2.3%-3.2pp
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5.7%-0.1pp
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7.4%-0.1pp
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4.4%-0.6pp
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0.1%-6.6pp

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$837.21M+14.4%
Enterprise value$965.85M+22.3%
P/E155.7×+105×
P/S2.5×-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

Calculated from Transcat’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Transcat (TRNS) reported free cash flow yield of 2.9% in Q1 2026.
How has Transcat's free cash flow yield changed year-over-year?
Transcat's free cash flow yield decreased by 23.3% year-over-year, from 3.7% to 2.9%.
What is the long-term trend for Transcat's free cash flow yield?
Over 5 years (2021 to 2026), Transcat's free cash flow yield has grown at a -9.3% compound annual growth rate (CAGR), from 4.6% to 2.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.