Skip to content
Screener

Transcat TRNS Service — CapEx

Similar metrics at other companies

IDT Corporation logo
IDTCorporate — CapEx
$3.75K
IDT Corporation logo
IDTFintech — CapEx
$875.25K-4.1%
IDT Corporation logo
IDTNet2phone — CapEx
$1.65M+4.3%
Gibraltar Industries logo
ROCKAgtech — CapEx
$6.09M+3,463%
Gibraltar Industries logo
ROCKInfrastructure — CapEx
$310.75K+7.9%
Gibraltar Industries logo
ROCKResidential — CapEx
$4.13M+57.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$4.9M+226%
Total debt$133.6M+131%
Total equity$300.6M+4.8%
Total assets$480.5M+24.7%

Cash flow

See full
Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%
Free cash flow$2.6M-67.1%

Valuation

See full
Market cap$850.34M+14.9%
Enterprise value$978.98M+22.4%
P/E158.2×+103×
P/S2.6×0.0×

Profitability

See full
Gross margin32.6%+0.5pp
Operating margin4%-2.4pp
Net margin1.6%-3.6pp
FCF margin5.9%-3.4pp

Returns & leverage

See full
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 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
Three Months Ended December 27, 2025:DistributionServiceTotal
Operating Income (Loss)$2,140$(2,052)$88
Reconciliation of Segment Operating Income to Income Before Taxes
Interest Expense1,503
Interest Income(3)
Other (Income) Expense27
Income (Loss) Before Provision For Income Taxes$(1,439)
Capital Expenditures$1,321$1,357
Depreciation and Amortization$1,955$5,175

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

Ask your AI about Transcat's service — capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude