TRANSCAT INC financial data

Symbol
TRNS on Nasdaq
Location
Rochester, NY
Fiscal year end
28 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % -23%
Quick Ratio 44% % -20%
Debt-to-equity 43% % 72%
Return On Equity 3.9% % -47%
Return On Assets 2.8% % -53%
Operating Margin 5.9% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,328,412 shares 1.4%
Common Stock, Shares, Outstanding 9,327,667 shares 1.4%
Entity Public Float $1,100,000,000 USD 50%
Common Stock, Value, Issued $4,664,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 9,321,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 9,399,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $302,584,000 USD 12%
Selling and Marketing Expense $37,501,000 USD 20%
General and Administrative Expense $42,791,000 USD 22%
Operating Income (Loss) $17,883,000 USD -20%
Nonoperating Income (Expense) $1,904,000 USD -493%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,979,000 USD -30%
Income Tax Expense (Benefit) $4,628,000 USD -5.2%
Net Income (Loss) Attributable to Parent $11,351,000 USD -37%
Earnings Per Share, Basic 1 USD/shares -41%
Earnings Per Share, Diluted 1 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,082,000 USD -79%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $62,573,000 USD 28%
Inventory, Net $13,065,000 USD -16%
Assets, Current $85,745,000 USD -9.9%
Property, Plant and Equipment, Net $58,127,000 USD 22%
Operating Lease, Right-of-Use Asset $35,495,000 USD 105%
Intangible Assets, Net (Excluding Goodwill) $85,172,000 USD 250%
Goodwill $218,362,000 USD 58%
Other Assets, Noncurrent $1,986,000 USD 81%
Assets $484,887,000 USD 50%
Accounts Payable, Current $15,374,000 USD 18%
Employee-related Liabilities, Current $5,507,000 USD 11%
Liabilities, Current $35,305,000 USD 33%
Deferred Income Tax Liabilities, Net $9,297,000 USD 0%
Operating Lease, Liability, Noncurrent $31,898,000 USD 118%
Other Liabilities, Noncurrent $1,085,000 USD -71%
Liabilities $189,470,000 USD 246%
Accumulated Other Comprehensive Income (Loss), Net of Tax $747,000 USD -4%
Retained Earnings (Accumulated Deficit) $96,966,000 USD 13%
Stockholders' Equity Attributable to Parent $295,417,000 USD 9.9%
Liabilities and Equity $484,887,000 USD 50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,623,000 USD -59%
Net Cash Provided by (Used in) Financing Activities $1,946,000 USD
Net Cash Provided by (Used in) Investing Activities $4,598,000 USD -12%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,327,667 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $344,000 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $259,000 USD -68%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $9,749,000 USD 42%
Operating Lease, Liability $25,000,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $4,598,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,322,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $33,000,000 USD 29%
Property, Plant and Equipment, Gross $115,870,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,100,000 USD 205%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,700,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $337,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,100,000 USD -14%
Amortization of Intangible Assets $1,773,000 USD 62%
Depreciation, Depletion and Amortization $5,605,000 USD 36%
Share-based Payment Arrangement, Expense $1,100,000 USD 57%