Transcat Inc (TRNS) financials · rev $331.9M
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Transcat Inc (TRNS) rev $331.9M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $331.9M | $278.4M |
| Cost of Revenue | $223.6M | $189.0M |
| Gross Profit | $108.3M | $89.5M |
| Operating Income | $13.3M | $17.9M |
| Net Income | $5.38M | $14.5M |
| EPS (Diluted) | $0.57 | $1.57 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $480.5M | $385.2M |
| Current Assets | $92.5M | $78.0M |
| Cash & Equivalents | $4.94M | $1.52M |
| Inventory | $13.7M | $14.5M |
| PP&E | $57.8M | $50.0M |
| Total Liabilities | $179.9M | $98.4M |
| Current Liabilities | $39.6M | $34.0M |
| Short-term Debt | N/A | $1.82M |
| Long-term Debt | $99.9M | $30.9M |
| Total Debt | $99.9M† | $32.7M† |
| Shareholders' Equity | $300.6M | $286.9M |
| Retained Earnings | $97.8M | $92.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $34.9M | $39.0M |
| CapEx | $15.3M | $13.2M |
| Investing Cash Flow | -$97.8M | -$84.0M |
| Financing Cash Flow | $66.5M | $26.9M |
| Net Change in Cash | $3.42M | -$18.1M |
| Free Cash Flow | $19.6M | $25.8M |
FAQ
What is TRNS P/E and revenue?
Transcat Inc (TRNS) rev $331.9M.
What is TRNS revenue?
Transcat Inc last cached revenue is $331.9M (FY2026).
Is TRNS profitable?
Transcat Inc last cached net income is $5.38M (FY2026).
What are TRNS total assets?
Transcat Inc last cached total assets are $480.5M (FY2026).
What is TRNS free cash flow?
Transcat Inc last cached free cash flow is $19.6M (FY2026).
Not investment advice. Cached statements, not a live tape.