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Transcat

(NASDAQ) TRNS

Current Price$91.15
Market Cap$852.43M
Since IPO (1989)+6,249%
5 Year+66%
1 Year+16%
1 Month+22%

Transcat Financials at a Glance

Market Cap

$852.43M

Revenue (TTM)

$328.80M

Net Income (TTM)

$5.81M

EPS (TTM)

$0.57

P/E Ratio

159.69

Dividend

$0.00

Beta (Volatility)

0.93 (Low)

Price

$91.15

Volume

3,573

Open

$93.11

Previous Close

$91.15

Daily Range

$90.17 - $93.11

52-Week Range

$50.23 - $94.76

Estimated Earnings Date

Aug 3, 2026

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About Transcat

Industry

Trading Companies and Distributors

Employees

1,413

CEO

Jaime A. Irick, MBA

Headquarters

Rochester, NY 14624, US

TRNS Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

4%

Net Income Margin

2%

Return on Equity

2%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

0.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$852.43M

Shares Outstanding

9.34M

Volume

3.57K

Avg. Volume

156.72K

Financials (TTM)

Gross Profit

$108.30M

Operating Income

$13.26M

EBITDA

$38.76M

Operating Cash Flow

$34.85M

Capital Expenditure

-$15.30M

Free Cash Flow

$19.55M

Cash & ST Invst.

$4.94M

Total Debt

$128.89M

Transcat Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$89.33M

+15.8%

Gross Profit

$30.47M

+17.6%

Gross Margin

34.11%

N/A

Market Cap

$852.43M

N/A

Market Cap/Employee

$772.13K

N/A

Employees

1,104

N/A

Net Income

$1.95M

-56.4%

EBITDA

$11.26M

-8.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$4.94M

+225.8%

Total Debt

$128.89M

+123.3%

Accounts Receivable

$65.84M

+16.9%

Inventory

$13.71M

-5.4%

Long Term Debt

$128.88M

+146.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.21%

N/A

Return on Invested Capital

2.90%

N/A

Free Cash Flow

$2.59M

-67.4%

Operating Cash Flow

$6.18M

-41.9%

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Questions About TRNS

What is the current price of Transcat?

Transcat is trading at $91.15 per share.

What is the 52-week range for Transcat?

Over the past 52 weeks, Transcat has traded between $50.23 and $94.76.

How much debt does Transcat have?

As of the most recent reporting period, Transcat reported total debt of $133.26M.

How much cash does Transcat have on hand?

Transcat reported $4.94M in cash and cash equivalents in its most recent financial results.

What is Transcat’s dividend yield?

Transcat does not currently have a dividend yield.

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