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Transcat TRNS Service — CapEx

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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+14.4%
Enterprise value$965.85M+22.3%
P/E155.7×+105×
P/S2.5×-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: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 service — capex?
Transcat (TRNS) reported service — capex of $1.36M in Q4 2025.
How has Transcat's service — capex changed year-over-year?
Transcat's service — capex increased by 51.1% year-over-year, from $898K to $1.36M.
What is the long-term trend for Transcat's service — capex?
Over 3 years (2022 to 2025), Transcat's service — capex has grown at a 0.5% compound annual growth rate (CAGR), from $7.89M to $8M.
What does service — capex mean?
This represents the cash outflows used to purchase long-term physical assets such as machinery, equipment, or facilities specifically for the service segment. It reflects the capital intensity required to maintain or expand the operational capacity of the service business.