TRNS — TRANSCAT INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 99302 ·
Last close
$87.73
Market Cap
$821.14M
52W High
$100.00
52W Low
$50.23
ADV30
102,433
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 92,945,000 | 30,734,000 | 3,719,000 | 1,331,000 | 492,628,000 | 6,709,000 | 189,729,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,046,000
Investing CF
$-110,015,000
Financing CF
$74,277,000
CapEx
$-14,682,000
Dividends Paid
—
Buybacks
$-2,324,000
EPS Diluted TTM
$0.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$98,848,000
Inventory
$14,777,000
Receivables
$67,475,000
ST Investments
$0
EBIT TTM
$11,278,000
Pretax Income TTM
$5,609,000
Interest Exp TTM
$5,669,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$348,398,016
EBITDA
$42,956,000
Free Cash Flow
$27,981,624
Enterprise Value
$925,665,856
Total Cash
$6,709,000
Total Debt
$143,248,992
Shares Out
9,359,813
Trailing EPS
$0.36
Book Value
$32.21
ROE
1.2%
ROA
2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 331,877,000 | 13,263,000 | 5,376,000 | 480,487,000 | 179,868,000 | 300,619,000 | 34,850,000 |
| Mar 2025 | 278,421,000 | 17,874,000 | 14,515,000 | 385,242,000 | 98,362,000 | 286,880,000 | 38,985,000 |
| Mar 2024 | 259,481,000 | 19,781,000 | 13,647,000 | 287,552,000 | 62,383,000 | 225,169,000 | 32,616,000 |
| Mar 2023 | 230,569,000 | 16,248,000 | 10,688,000 | 195,749,000 | 96,119,000 | 99,630,000 | 16,951,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.17
Max Pain — expiry 2027-01-15
max pain strike: $55.00 · spot: $87.73 · call oi: 1,068 · put oi: 18Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LWLG | Lightwave Logic, Inc. | $818.63M | $5.31 | — |
| DAKT | DAKTRONICS INC /SD/ | $818.54M | $17.02 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $817.57M | $19.94 | — |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $815.95M | $10.78 | — |
| NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $815.65M | $9.35 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell TRNS and 1 Stock to Buy Instead
2026-09-22 12:21 · Yahoo
1 Industrials Stock to Keep an Eye On and 2 We Turn Down
2026-09-14 09:11 · Yahoo
Transcat Expands its Biomedical Calibration Channel with the Acquisition of Southeastern Biomedical
2026-08-31 13:00 · Yahoo
Transcat to Participate in Jefferies, Lake Street and D.A. Davidson Investor Conferences in September
2026-08-27 12:31 · Yahoo
5 Revealing Analyst Questions From Transcat’s Q2 Earnings Call
2026-08-13 19:09 · Yahoo
Transcat (TRNS) Q1 2027 Earnings Call Transcript
2026-08-12 00:16 · Yahoo
Transcat Inc (TRNS) (Q1 2027) Earnings Call Highlights: Strong Service Growth and Strategic ...
2026-08-05 05:06 · Yahoo
Transcat Q1 Earnings Call Highlights
2026-08-05 03:03 · Yahoo
What To Expect From Transcat’s (TRNS) Q2 Earnings
2026-08-04 00:13 · Yahoo
3 Reasons to Avoid TRNS and 1 Stock to Buy Instead
2026-07-21 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.