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Transcat TRNS Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$405.01M
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Teledyne Technologies logo
Teledyne TechnologiesTDY
PDF Solutions logo
PDF SolutionsPDFS
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM

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$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

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Transcat’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's payments to acquire businesses, net of cash acquired?
Transcat (TRNS) reported payments to acquire businesses, net of cash acquired of $82.53M in Q3 2025.
What is the long-term trend for Transcat's payments to acquire businesses, net of cash acquired?
Over 3 years (2022 to 2025), Transcat's payments to acquire businesses, net of cash acquired has grown at a 43.2% compound annual growth rate (CAGR), from $29.81M to $87.53M.