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Transcat TRNS Net Income

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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%
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$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:NetIncomeLoss.

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
Total Interest and Other (Income)/Expense, net5,274(452)1,342
Income Before Provision for Income Taxes7,98918,32618,439
Provision for Income Taxes2,6133,8114,792
Net Income$5,376$14,515$13,647
Basic Earnings Per Share$0.58$1.58$1.66
Average Shares Outstanding9,3349,1858,239
Diluted Earnings Per Share$0.57$1.57$1.63
Average Shares Outstanding9,3809,2548,352

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FAQ

What is Transcat's net income?
Transcat (TRNS) reported net income of $1.95M in Q1 2026.
How has Transcat's net income changed year-over-year?
Transcat's net income decreased by 56.4% year-over-year, from $4.46M to $1.95M.
What is the long-term trend for Transcat's net income?
Over 4 years (2022 to 2026), Transcat's net income has grown at a -17.1% compound annual growth rate (CAGR), from $11.38M to $5.38M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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