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Transcat TRNS Service — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Transcat’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 4:06 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001437749-26-002800
Line itemGoodwill / DistributionGoodwill / ServiceGoodwill / Total
Net Book Value as of March 29, 2025$59,999$116,929$176,928
Additions-41,36441,364
Measurement Period Adjustments(287)(287)
Currency Translation Adjustment-274274
Net Book Value as of December 27, 2025$59,999$158,280$218,279

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Transcat's service — goodwill foreign currency translation gain loss?
Transcat (TRNS) reported service — goodwill foreign currency translation gain loss of $204K in Q4 2025.
How has Transcat's service — goodwill foreign currency translation gain loss changed year-over-year?
Transcat's service — goodwill foreign currency translation gain loss increased by 153.1% year-over-year, from -$384K to $204K.
What does service — goodwill foreign currency translation gain loss mean?
Represents the impact of fluctuations in foreign exchange rates on the valuation of goodwill held by the service segment in non-functional currencies. This metric isolates the non-operational volatility affecting the segment's reported asset values.

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