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Transcat TRNS Operating Income

Discontinued — last reported Q4 '26

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Segments

By segment

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Distribution$824K-14.8%

Other financials

Income statement

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Revenue$89.3M+15.8%
Gross profit$30.5M+17.6%
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$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:OperatingIncomeLoss.

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
Selling, Marketing and Warehouse Expenses42,76533,34128,710
General and Administrative Expenses52,27638,23835,315
Total Operating Expenses95,04171,57964,025
Operating Income13,26317,87419,781
Interest Expense4,6027981,835
Interest Income(23)(825)(808)
Other (Income) Expense695(425)315
Total Interest and Other (Income)/Expense, net5,274(452)1,342

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FAQ

What is Transcat's operating income?
Transcat (TRNS) reported operating income of $4.33M in Q1 2026.
How has Transcat's operating income changed year-over-year?
Transcat's operating income decreased by 37.6% year-over-year, from $6.94M to $4.33M.
What is the long-term trend for Transcat's operating income?
Over 4 years (2022 to 2026), Transcat's operating income has grown at a -1.6% compound annual growth rate (CAGR), from $14.14M to $13.26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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