TRNSNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends March 27

TRANSCAT INC

Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026

$80.68+0.33 (+0.41%)

Close on Oct 19, 2026

Market cap: $764.28M
P/E (TTM): 218.1
Dividend yield: –

TRANSCAT INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-03-28	FY 2024 2025-03-29	FY 2023 2024-03-30	FY 2022 2023-03-25	FY 2021 2022-03-26	FY 2020 2021-03-27	FY 2019 2020-03-28	FY 2018 2019-03-30	FY 2017 2018-03-31	FY 2016 2017-03-25	FY 2015 2016-03-26	FY 2014 2015-03-28	FY 2013 2014-03-29	FY 2012 2013-03-30	FY 2011 2012-03-31	FY 2010 2011-03-26	FY 2009 2010-03-27
Depreciation & Amortization	26	19	14	11	9.57	7.58	6.66	6.36	5.99	6.18	3.95	3.09	2.95	2.70	2.90	2.29	2.08
Stock-Based Compensation	1.10	3.25	4.51	3.38	2.33	1.51	0.88	1.33	1.41	0.45	0.36	0.51	0.53	0.34	0.55	0.43	0.58
Deferred Income Taxes	0.83	0.02	-1.56	-0.19	0.40	0.21	0.42	0.78	0.53	0.07	0.14	0.78	-0.31	0.04	0.09	0.14	0.04
Change in Accounts Receivable	-6.58	-1.29	-1.26	-5.23	-3.39	-1.80	-3.30	-2.39	-2.95	-4.73	1.00	-1.22	-0.42	-0.84	-1.98	-0.36	-2.45
Change in Inventory	0.84	4.39	2.32	-3.38	-0.12	2.72	0.88	-1.10	-1.67	-3.43	0.18	-0.59	0.68	-0.29	0.99	-1.27	-0.67
Change in Accounts Payable	0.97	4.94	-5.01	1.60	1.90	0.33	-2.77	0.96	1.92	3.11	0.45	0.46	-1.75	1.39	-0.68	-1.72	3.64
Operating Cash Flow	35	39	33	17	18	24	12	13	9.87	7.54	11	4.44	7.61	5.24	6.26	2.57	5.65
Capital Expenditures	-15	-13	-13	-9.41	-10	-6.62	-6.58	-7.00	-5.88	-5.25	-4.10	-3.50	-1.96	-2.66	-1.39	-1.65	-1.13
Acquisitions	-83	-87	-13	-9.11	-30	-3.55	-13	-3.61	–	-6.98	-14	-7.28	–	-7.03	-3.12	-3.43	-1.92
Sale of Property, Plant & Equipment	–	0	0	0.01	0.11	0.02	0.18	0.02	0.01	0.06	0.03	0.05	0.25	–	–	–	–
Purchase of Investments	–	–	-16	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-98	-84	-42	-19	-40	-10	-20	-11	-5.87	-12	-18	-11	-1.71	-9.69	-4.51	-5.07	-4.14
Share Repurchases	-0.47	-3.57	-4.91	-0.45	-6.68	-3.05	-2.82	-0.15	-0.36	-0.10	-0.07	-0.07	-6.48	-0.11	-0.25	-0.56	-0.65
Stock Issued	–	–	–	0.66	1.49	1.18	1.73	0.29	0.93	0.64	0.45	0.47	0.32	0.24	0.44	0.30	0.20
Debt Issued	–	–	–	–	–	–	–	2.50	7.14	10	–	–	–	–	–	–	–
Debt Repaid	–	-2.34	-2.25	-2.12	-2.11	-1.98	-1.90	-2.09	-1.73	-1.31	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.40	-3.60	-4.90	-0.40	-6.70	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	67	27	27	0.88	24	-13	8.25	-1.71	-3.98	4.77	7.23	4.99	-6.59	4.77	-1.75	2.42	-1.47
Foreign Exchange Rate Adjustments	-0.10	0.02	-0.23	0.82	-0.63	-0.77	0.15	0.26	-0.29	0.06	0.33	1.34	0.31	0.05	0.01	-0.01	0.02
Net Change in Cash	3.43	-18	18	0.14	0.84	0.06	-0.29	0.21	-0.27	0.20	0.58	0.04	-0.38	0.37	–	-0.09	0.06
Free Cash Flow	20	26	19	7.54	7.47	17	4.98	5.56	3.99	2.29	6.88	0.94	5.65	2.58	4.87	0.93	4.52
Income Taxes Paid	2.22	7.84	3.10	1.12	3.90	1.76	1.37	1.30	2.07	1.84	1.29	2.43	2.19	1.89	1.69	1.58	0.74
Interest Paid	–	–	1.24	2.26	0.78	0.86	0.94	0.91	1.02	0.69	0.24	0.23	0.12	0.12	0.13	0.07	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 32.5%
Operating margin: 3.3%
Net margin: 1.0%
Return on equity, FY2025: 1.8%

Financial strength

Current ratio: 2.49
Debt to equity: 0.36
Debt to assets: 22.4%
Cash to current liabilities: 17.5%

Valuation

P/E ratio: 218.1
Price to sales: 2.19
Price to book: 2.52
Dividend yield: –