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Transcat TRNS Distribution — CapEx

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KEXDistribution And Services — Payments To Acquire Productive Assets
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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$837.21M+11.6%
Enterprise value$965.85M+19.7%
P/E155.7×+104×
P/S2.5×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Transcat’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's distribution — capex?
Transcat (TRNS) reported distribution — capex of $1.32M in Q4 2025.
How has Transcat's distribution — capex changed year-over-year?
Transcat's distribution — capex decreased by 32.9% year-over-year, from $1.97M to $1.32M.
What is the long-term trend for Transcat's distribution — capex?
Over 2 years (2022 to 2024), Transcat's distribution — capex has grown at a 77.5% compound annual growth rate (CAGR), from $2.27M to $7.14M.
What does distribution — capex mean?
Refers to the cash outflows used to purchase or upgrade long-term physical assets specifically for the distribution segment. This reflects the capital intensity of the business and the company's commitment to maintaining or expanding its distribution infrastructure. High levels of investment may indicate growth initiatives or necessary modernization of logistics and warehousing capabilities.