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Transcat TRNS Distribution — D&A

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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:DepreciationDepletionAndAmortization.

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
Net (Gain) Loss on Disposal of Property and Equipment232(31)53
Noncash Lease Expense6,0213,447765
Deferred Income Taxes827(5)(1,597)
Depreciation and Amortization26,17218,56713,544
Gain on Sale of Assets-(855)-
Amortization of Deferred Financing Costs104--
Provision for Accounts Receivable and Inventory Reserves471336406
Stock-Based Compensation Expense7,5493,2484,512

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FAQ

What is Transcat's distribution — D&A?
Transcat (TRNS) reported distribution — D&A of $1.81M in Q1 2026.
How has Transcat's distribution — D&A changed year-over-year?
Transcat's distribution — D&A decreased by 2.4% year-over-year, from $1.85M to $1.81M.
What is the long-term trend for Transcat's distribution — D&A?
Over 4 years (2022 to 2026), Transcat's distribution — D&A has grown at a 38.9% compound annual growth rate (CAGR), from $2.02M to $7.53M.
What does distribution — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the distribution segment. Monitoring this helps analysts understand the capital intensity and the ongoing reinvestment requirements of the segment's asset base.

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