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Transcat TRNS Distribution — Cost of Goods Sold

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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$871.49M+17.8%
Enterprise value$1B+25.1%
P/E162.1×+107×
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:CostOfGoodsAndServicesSold.

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
Year Ended March 28, 2026:DistributionServiceTotal
Revenue$ 114,668$ 217,209$ 331,877
Less Significant Segment Expenses
Cost of Revenue76,896146,677
Selling, Marketing & Warehouse Expenses15,07327,692
General and Administrative Expenses14,37937,897
Operating Income$ 8,320$ 4,943$ 13,263
Reconciliation of Segment Operating Income to Income Before Taxes
Interest Expense4,602

Document

FAQ

What is Transcat's distribution — cost of goods sold?
Transcat (TRNS) reported distribution — cost of goods sold of $19.15M in Q1 2026.
How has Transcat's distribution — cost of goods sold changed year-over-year?
Transcat's distribution — cost of goods sold increased by 6.1% year-over-year, from $18.04M to $19.15M.
What is the long-term trend for Transcat's distribution — cost of goods sold?
Over 3 years (2023 to 2026), Transcat's distribution — cost of goods sold has grown at a 6.3% compound annual growth rate (CAGR), from $63.97M to $76.9M.
What does distribution — cost of goods sold mean?
Includes the direct costs attributable to the production or procurement of products sold within the distribution segment. This metric is essential for calculating the segment's gross margin and evaluating supply chain cost management.

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