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Transcat (TRNS)
NASDAQ:TRNS
US Market

Transcat (TRNS) Financial Statements

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Transcat Financial Overview

Transcat's market cap is currently $827.88M. The company's EPS TTM is $0.64; its P/E ratio is 56.71; Transcat is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 278.42M$ 259.48M$ 230.57M$ 204.96M$ 173.34M
Gross Profit$ 89.45M$ 83.81M$ 68.36M$ 58.44M$ 46.12M
Operating Income$ 17.87M$ 19.78M$ 16.25M$ 14.14M$ 11.07M
EBITDA$ 37.69M$ 33.82M$ 27.39M$ 24.61M$ 18.65M
Net Income$ 14.52M$ 13.65M$ 10.69M$ 11.38M$ 7.79M
Balance Sheet
Cash & Short-Term Investments$ 1.52M$ 35.18M$ 1.53M$ 1.40M$ 560.00K
Total Assets$ 385.24M$ 287.55M$ 195.75M$ 177.76M$ 132.12M
Total Debt$ 57.73M$ 21.54M$ 62.08M$ 57.65M$ 27.52M
Net Debt$ 56.21M$ 1.89M$ 60.55M$ 56.25M$ 26.96M
Total Liabilities$ 98.36M$ 62.38M$ 96.12M$ 91.59M$ 57.04M
Stockholders' Equity$ 286.88M$ 225.17M$ 99.63M$ 86.18M$ 75.08M
Cash Flow
Free Cash Flow$ 25.79M$ 19.34M$ 7.54M$ 7.47M$ 17.02M
Operating Cash Flow$ 38.98M$ 32.62M$ 16.95M$ 17.62M$ 23.64M
Investing Cash Flow$ -84.00M$ -41.67M$ -18.51M$ -39.85M$ -10.15M
Financing Cash Flow$ 26.86M$ 27.40M$ 876.00K$ 23.69M$ -12.65M
Currency in USD

Transcat Earnings and Revenue History

Transcat Debt to Assets

Transcat Cash Flow

Transcat Forecast EPS vs Actual EPS

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