Transcat Inc financial data

Symbol
TRNS on Nasdaq
Location
Rochester, NY
Fiscal year end
March 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -23.2%
Quick Ratio 44.2 % -20.4%
Debt-to-equity 42.6 % +72.3%
Return On Equity 3.93 % -46.6%
Return On Assets 2.75 % -53.4%
Operating Margin 5.91 % -28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.33M shares +1.4%
Common Stock, Shares, Outstanding 9.33M shares +1.4%
Entity Public Float 1.1B USD +50%
Common Stock, Value, Issued 4.66M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 9.32M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 9.4M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 303M USD +11.8%
Selling and Marketing Expense 37.5M USD +19.6%
General and Administrative Expense 42.8M USD +21.8%
Operating Income (Loss) 17.9M USD -19.9%
Nonoperating Income (Expense) -1.9M USD -493%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16M USD -30%
Income Tax Expense (Benefit) 4.63M USD -5.24%
Net Income (Loss) Attributable to Parent 11.4M USD -36.7%
Earnings Per Share, Basic 1 USD/shares -40.8%
Earnings Per Share, Diluted 1 USD/shares -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.08M USD -78.7%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 62.6M USD +27.9%
Inventory, Net 13.1M USD -16%
Assets, Current 85.7M USD -9.9%
Property, Plant and Equipment, Net 58.1M USD +22.4%
Operating Lease, Right-of-Use Asset 35.5M USD +105%
Intangible Assets, Net (Excluding Goodwill) 85.2M USD +250%
Goodwill 218M USD +58.1%
Other Assets, Noncurrent 1.99M USD +81.2%
Assets 485M USD +49.9%
Accounts Payable, Current 15.4M USD +17.9%
Employee-related Liabilities, Current 5.51M USD +10.5%
Liabilities, Current 35.3M USD +33.1%
Deferred Income Tax Liabilities, Net 9.3M USD 0%
Operating Lease, Liability, Noncurrent 31.9M USD +118%
Other Liabilities, Noncurrent 1.09M USD -70.7%
Liabilities 189M USD +246%
Accumulated Other Comprehensive Income (Loss), Net of Tax -747K USD -4.04%
Retained Earnings (Accumulated Deficit) 97M USD +12.9%
Stockholders' Equity Attributable to Parent 295M USD +9.92%
Liabilities and Equity 485M USD +49.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.62M USD -59.4%
Net Cash Provided by (Used in) Financing Activities 1.95M USD
Net Cash Provided by (Used in) Investing Activities -4.6M USD -12.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.33M 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 344K USD -88.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 259K USD -68.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 9.75M USD +42.3%
Operating Lease, Liability 25M USD +43.7%
Payments to Acquire Property, Plant, and Equipment 4.6M USD +25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.3M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 33M USD +29.4%
Property, Plant and Equipment, Gross 116M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD +205%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD +20.5%
Deferred Tax Assets, Operating Loss Carryforwards 337K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -13.9%
Amortization of Intangible Assets 1.77M USD +62.2%
Depreciation, Depletion and Amortization 5.61M USD +36.3%
Share-based Payment Arrangement, Expense 1.1M USD +57.1%
Interest Expense 81K USD -88.9%