What is Transcat's revenue?

Transcat (TRNS) generated $331.9M in revenue over the trailing twelve months, up 19.2% year over year.

Is Transcat profitable?

Transcat reported $5.4M in net income over the trailing twelve months, a 1.6% net margin.

What are Transcat's profit margins?

Gross margin is 32.6% and operating margin is 4.0%, with a 1.6% net margin.

What is Transcat's earnings per share?

Transcat's diluted EPS over the trailing twelve months is $0.57.

Where does Transcat's income statement data come from?

Every line is extracted from Transcat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Transcat TRNS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Compensation and benefits	——	——	——	——
Depreciation and amortization	$26.17M+41.0%	$18.57M+37.1%	$13.54M+23.6%	$10.96M+14.5%
Interest expense	$4.6M+477%	$798K-56.5%	$1.84M-21.1%	$2.33M+187%
Interest income	$23K-97.2%	$825K+2.1%	$808K—	——
Gain (loss) on disposal of assets	——	——	——	——
Net income	$5.38M-63.0%	$14.52M+6.4%	$13.65M+27.7%	$10.69M-6.1%
Accounts Receivable Credit Loss Expense Reversal And Inventory Writedown	$471K+40.2%	$336K-17.2%	$406K—	——
Adjustments To Additional Paid In Capital Contingent Consideration	——	——	——	——
Amortization Of Financing Costs	——	——	$0—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Deferred and other income taxes	$840K—	——	-$1.6M-749%	-$188K-134%
Dilutive Securities Effect Per Share On Earnings	——	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	——	——	$885K—
Foreign Currency Transaction Gain Loss Realized	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	——	——	-$53K+39.8%	-$88K—
Goodwill Additions	——	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	——
Purchase Price Adjustments	——	——	——	——
Income Taxes Paid, Net	$2.22M-71.7%	$7.84M+153%	$3.1M+178%	$1.12M-71.4%
Increase (Decrease) in Accounts and Other Receivables	$6.58M+409%	$1.29M+2.6%	$1.26M-75.9%	$5.23M+54.1%
Accounts payable	$965K-80.5%	$4.94M—	——	——
Increase Decrease In Accrued Income Taxes Payable	$0—	——	——	$0+100%
Increase in accrued expenses and other liabilities	——	——	——	——
Increase (Decrease) in Inventories	——	-$4.61M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$2.21M—	——	$299K+127%	-$1.12M—
Interest Paid Received Excluding Capitalized Interest Operating Activities	——	——	$1.24M-45.2%	$2.26M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	$29.08M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$97.82M-16.5%	-$84M-102%	-$41.67M-125%	-$18.51M+53.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$34.85M-10.6%	$38.99M+19.5%	$32.62M+92.4%	$16.95M-3.8%
Operating lease right-of-use assets amortization expense	$6.02M+74.7%	$3.45M+351%	$765K—	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	——	——	——	——
Other income, net (Note 6)	-$695K—	——	-$315K—	——
Payments for Repurchase of Common Stock	$482K-86.5%	$3.57M-27.3%	$4.91M—	——
Payments of Financing Costs	——	——	——	——
Payments to Acquire Businesses, Net of Cash Acquired	——	$87.53M+577%	$12.93M+42.0%	$9.11M-69.4%
Payments to Acquire Property, Plant, and Equipment	$15.3M+15.9%	$13.2M-0.6%	$13.28M+41.1%	$9.41M-7.3%
Proceeds From Issuance Of Common Stock Net	——	——	——	——
Proceeds From Payments For Marketable Securities	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	$157.08M+129%	$68.63M+18.2%	$58.07M—	——
Reclassification Of Property And Equipment To Inventory	$877K-41.9%	$1.51M+43.0%	$1.06M—	——
Repayments of Long-term Lines of Credit	——	——	——	——
Revenue Recognition Percentage Of Net Sales	——	——	——	——
Stock-based compensation	$7.55M+132%	$3.25M-28.0%	$4.51M+33.6%	$3.38M+45.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Options canceled (in dollars per share)	——	——	——	——
Value of shares repurchased	——	——	——	——
EBITDA	$39.44M+8.2%	$36.44M+9.4%	$33.33M+22.5%	$27.2M+14.7%
EBIT	$13.26M-25.8%	$17.87M-9.6%	$19.78M+21.7%	$16.25M+14.9%

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Questions, answered.

What is Transcat's revenue?: Transcat (TRNS) generated $331.9M in revenue over the trailing twelve months, up 19.2% year over year.
Is Transcat profitable?: Transcat reported $5.4M in net income over the trailing twelve months, a 1.6% net margin.
What are Transcat's profit margins?: Gross margin is 32.6% and operating margin is 4.0%, with a 1.6% net margin.
What is Transcat's earnings per share?: Transcat's diluted EPS over the trailing twelve months is $0.57.
Where does Transcat's income statement data come from?: Every line is extracted from Transcat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.