TRANSCAT INC financial data

Symbol
TRNS on Nasdaq
Location
Rochester, NY
Fiscal year end
28 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % -19%
Quick Ratio 42% % -20%
Debt-to-equity 48% % 76%
Return On Equity 2.7% % -59%
Return On Assets 1.8% % -65%
Operating Margin 5% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,332,188 shares 0.24%
Common Stock, Shares, Outstanding 9,331,181 shares 0.24%
Entity Public Float $1,100,000,000 USD 50%
Common Stock, Value, Issued $4,666,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 9,329,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 9,329,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $319,686,000 USD 17%
Selling and Marketing Expense $40,782,000 USD 28%
General and Administrative Expense $47,096,000 USD 33%
Operating Income (Loss) $15,871,000 USD -21%
Nonoperating Income (Expense) $4,460,000 USD -390%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,411,000 USD -47%
Income Tax Expense (Benefit) $3,518,000 USD -26%
Net Income (Loss) Attributable to Parent $7,893,000 USD -53%
Earnings Per Share, Basic 0.84 USD/shares -56%
Earnings Per Share, Diluted 0.86 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,471,000 USD -25%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $58,747,000 USD 14%
Inventory, Net $12,911,000 USD -6.4%
Assets, Current $80,807,000 USD 5.5%
Property, Plant and Equipment, Net $57,543,000 USD 21%
Operating Lease, Right-of-Use Asset $33,142,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $81,195,000 USD 41%
Goodwill $218,279,000 USD 24%
Other Assets, Noncurrent $1,925,000 USD 76%
Assets $472,891,000 USD 23%
Accounts Payable, Current $17,486,000 USD 8%
Employee-related Liabilities, Current $4,649,000 USD -15%
Liabilities, Current $36,618,000 USD 16%
Deferred Income Tax Liabilities, Net $9,308,000 USD 0.57%
Operating Lease, Liability, Noncurrent $29,237,000 USD 41%
Other Liabilities, Noncurrent $1,073,000 USD -71%
Liabilities $176,121,000 USD 68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $507,000 USD 73%
Retained Earnings (Accumulated Deficit) $95,842,000 USD 8.8%
Stockholders' Equity Attributable to Parent $296,770,000 USD 5.6%
Liabilities and Equity $472,891,000 USD 23%

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 9,331,181 shares 0.24%
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 $9,267,000 USD -41%
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 0.044 pure 7.3%
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%