TRANSCAT INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TRNS on Nasdaq
Location
Rochester, NY
Fiscal year end
28 March
Latest financial report
03 Feb 2026

Quick Takeaways

  • TRNS - TRANSCAT INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 2.7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-60%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 2.7%, Return On Assets 1.8%, and Operating Margin 5.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.0/100

Caution Confidence high

Return On Equity

2.7%

Metric score 0.0/100

Return On Assets

1.8%

Metric score 0.0/100

Financial Health

Current Ratio
2.21x
Quick Ratio
1.7x
Debt to Equity
0.48x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 2.7% -60%
Return On Assets 1.8% -64%
Operating Margin 5% -33%

Financial Health

Metric Latest value YoY change
Current Ratio 2.21x -8.7%
Quick Ratio 1.7x -4.3%
Debt-to-equity 0.48x +76%

Growth

Metric Latest value YoY change
Revenues YoY 17%
NetIncomeLoss YoY -53%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 9,332,188 +0.24%
Common Stock, Shares, Outstanding 9,331,181 +0.24%
Common Stock, Value, Issued $4,666,000 +0.24%
Weighted Average Number of Shares Outstanding, Basic 9,329,000 +1.1%
Weighted Average Number of Shares Outstanding, Diluted 9,329,000 +0.03%

Additional Metrics

Metric Latest value YoY change
Selling and Marketing Expense $40,782,000 +28%
General and Administrative Expense $47,096,000 +33%
Operating Income (Loss) $15,871,000 -21%
Nonoperating Income (Expense) $4,460,000 -390%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,411,000 -47%
Income Tax Expense (Benefit) $3,518,000 -26%
Earnings Per Share, Basic 0.84 -56%
Earnings Per Share, Diluted 0.86 -54%
Cash and Cash Equivalents, at Carrying Value $3,471,000 -25%
Accounts Receivable, after Allowance for Credit Loss, Current $58,747,000 +14%
Inventory, Net $12,911,000 -6.4%
Assets, Current $80,807,000 +5.5%
Property, Plant and Equipment, Net $57,543,000 +21%
Operating Lease, Right-of-Use Asset $33,142,000 +41%
Intangible Assets, Net (Excluding Goodwill) $81,195,000 +41%
Goodwill $218,279,000 +24%
Other Assets, Noncurrent $1,925,000 +76%
Assets $472,891,000 +23%
Accounts Payable, Current $17,486,000 +8%
Employee-related Liabilities, Current $4,649,000 -15%
Liabilities, Current $36,618,000 +16%
Deferred Income Tax Liabilities, Net $9,308,000 +0.57%
Operating Lease, Liability, Noncurrent $29,237,000 +41%
Other Liabilities, Noncurrent $1,073,000 -71%
Liabilities $176,121,000 +68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $507,000 +73%
Retained Earnings (Accumulated Deficit) $95,842,000 +8.8%
Stockholders' Equity Attributable to Parent $296,770,000 +5.6%
Liabilities and Equity $472,891,000 +23%
Common Stock, Shares Authorized 30,000,000 0%
Common Stock, Shares, Issued 9,331,181 +0.24%
Common Stock, Par or Stated Value Per Share 0.5 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,267,000 -41%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY