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Transcat TRNS Retained Earnings

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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%
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$850.34M+14.9%
Enterprise value$978.98M+22.4%
P/E158.2×+103×
P/S2.6×0.0×

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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 28, 2026March 29, 2025
Commitments and Contingencies (Note 8)
Shareholders' Equity:
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,333,953 and 9,315,840 shares issued and outstanding as of March 28, 2026 and March 29, 2025, respectively4,6704,658
Capital in Excess of Par Value199,115191,167
Accumulated Other Comprehensive Loss(923)(1,469)
Retained Earnings97,75792,524
Total Shareholders' Equity300,619286,880
Total Liabilities and Shareholders' Equity$480,487$385,242

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FAQ

What is Transcat's retained earnings?
Transcat (TRNS) reported retained earnings of $97.76M in Q1 2026.
How has Transcat's retained earnings changed year-over-year?
Transcat's retained earnings increased by 5.7% year-over-year, from $92.52M to $97.76M.
What is the long-term trend for Transcat's retained earnings?
Over 5 years (2021 to 2026), Transcat's retained earnings has grown at a 13.2% compound annual growth rate (CAGR), from $52.51M to $97.76M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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