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Transcat TRNS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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TIC Solutions TIC
$4.02M-34.8%
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Tetra TechTTEK
$35.6M+6.3%
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PDF SolutionsPDFS
$817K+262%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$2.34M-27.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
UL Solutions logo
UL SolutionsULS

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Transcat (TRNS) reported income taxes paid, net of $585K in Q1 2026.
How has Transcat's income taxes paid, net changed year-over-year?
Transcat's income taxes paid, net decreased by 40.5% year-over-year, from $984K to $585K.
What is the long-term trend for Transcat's income taxes paid, net?
Over 4 years (2022 to 2026), Transcat's income taxes paid, net has grown at a -13.2% compound annual growth rate (CAGR), from $3.9M to $2.22M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.