What is Transcat's invested capital?

Transcat (TRNS) reported invested capital of $429.26M in Q1 2026.

How has Transcat's invested capital changed year-over-year?

Transcat's invested capital increased by 25.1% year-over-year, from $343.07M to $429.26M.

What is the long-term trend for Transcat's invested capital?

Over 5 years (2021 to 2026), Transcat's invested capital has grown at a 32.9% compound annual growth rate (CAGR), from $103.68M to $429.26M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Transcat TRNS Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

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

See full

Cash & equivalents$4.9M+226%

Total debt$133.6M+131%

Total equity$300.6M+4.8%

Total assets$480.5M+24.7%

Cash flow

See full

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$858.22M+14.4%

Enterprise value$986.87M+22.3%

P/E159.6×+108×

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

See full

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.

$133.6Mtotal debt+$300.6Mtotal stockholders equity−$4.9Mcash and equivalents=$429.26M

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 invested capital?: Transcat (TRNS) reported invested capital of $429.26M in Q1 2026.
How has Transcat's invested capital changed year-over-year?: Transcat's invested capital increased by 25.1% year-over-year, from $343.07M to $429.26M.
What is the long-term trend for Transcat's invested capital?: Over 5 years (2021 to 2026), Transcat's invested capital has grown at a 32.9% compound annual growth rate (CAGR), from $103.68M to $429.26M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).