TRNS — TRANSCAT INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 99302 ·
Last close
$91.26
Market Cap
$852.43M
52W High
$94.76
52W Low
$65.90
ADV30
183,613
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 83,856,000 | 25,253,000 | 88,000 | -1,101,000 | 472,891,000 | 3,471,000 | 176,121,000 |
| Sep 2025 | 82,272,000 | 26,762,000 | 3,505,000 | 1,269,000 | 484,887,000 | 5,082,000 | 189,470,000 |
| Jun 2025 | 76,424,000 | 25,821,000 | 5,338,000 | 3,261,000 | 392,536,000 | 1,861,000 | 100,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$34,851,000
Investing CF
$-97,823,000
Financing CF
$66,501,000
CapEx
$-15,298,000
Dividends Paid
—
Buybacks
$-469,000
EPS Diluted TTM
$0.58
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$97,757,000
Inventory
$13,705,000
Receivables
$65,842,000
ST Investments
$0
EBIT TTM
$12,591,000
Pretax Income TTM
$7,989,000
Interest Exp TTM
$4,602,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$331,876,992
EBITDA
$41,885,000
Free Cash Flow
$21,097,376
Enterprise Value
$980,752,128
Total Cash
$4,942,000
Total Debt
$133,262,000
Shares Out
9,340,698
Trailing EPS
$0.57
Book Value
$32.21
ROE
1.8%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 278,421,000 | 17,874,000 | 14,515,000 | 385,242,000 | 98,362,000 | — | 38,985,000 |
| Mar 2024 | 259,481,000 | 19,781,000 | 13,647,000 | 287,552,000 | 62,383,000 | — | 32,616,000 |
| Mar 2023 | 230,569,000 | 16,248,000 | 10,688,000 | 195,749,000 | 96,119,000 | — | 16,951,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.14
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $91.60 · call oi: 1,071 · put oi: 24Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APOG | APOGEE ENTERPRISES, INC. | $857.03M | $40.14 | — |
| FSSL | FS Specialty Lending Fund | $859.39M | $11.32 | — |
| PHK | PIMCO HIGH INCOME FUND | $844.69M | $4.53 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $861.77M | $11.49 | — |
| MFIC | MidCap Financial Investment Corp | $837.73M | $10.17 | — |
News headlines (Yahoo Finance, 1h cache)
2 High-Flying Stocks for Long-Term Investors and 1 Facing Challenges
2026-06-08 15:01 · Yahoo
1 Surging Industrials Stock to Own for Decades and 2 We Find Risky
2026-06-04 20:21 · Yahoo
The Top 5 Analyst Questions From Transcat’s Q1 Earnings Call
2026-06-02 08:44 · Yahoo
1 Industrials Stock with Impressive Fundamentals and 2 We Avoid
2026-06-01 20:32 · Yahoo
Transcat Inc (TRNS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
2026-05-27 05:00 · Yahoo
Transcat Q4 Earnings Call Highlights
2026-05-26 22:09 · Yahoo
Transcat (TRNS) Q4 2026 Earnings Transcript
2026-05-26 21:50 · Yahoo
Compared to Estimates, Transcat (TRNS) Q4 Earnings: A Look at Key Metrics
2026-05-26 21:30 · Yahoo
Transcat, Inc. (TRNS) Q4 Earnings Surpass Estimates
2026-05-26 21:10 · Yahoo
Transcat (NASDAQ:TRNS) Misses Q1 CY2026 Sales Expectations
2026-05-26 20:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.