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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$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:DepreciationDepletionAndAmortization.

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 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.