Saturday 17 October 2026 Export TRNS’s income statement to Excel — free account

Transcat, Inc.

TRNS Industrials Specialty Business Services

Transcat, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $331.9 million, up 19.2% from fiscal 2025. In the quarter to June 2026, revenue grew 21.6%, EPS fell 60.0%, free cash flow grew 595.9% and total debt rose 220.9%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

80.35 2.26 −2.74%

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Market cap: $773.2M
P/E: 217×
Fwd P/E: 195×
Dividend yield: —
F-score: 5/9
Altman Z: 3.49
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	59.51	66.74	126.64	250.73
P/S ratio Full definition →		2.25	1.66	2.07	2.49
P/FCF ratio Full definition →		26.01	21.28	35.06	34.21
P/Operating CF Full definition →		52.97	43.58	110.56	98.41
P/B ratio Full definition →		2.31	1.78	2.28	2.86
Price to Tangible BV Full definition →		0.00	0.00	145.00	0.00
EV/Sales Full definition →		2.61	1.96	2.36	2.79
EV/EBITDA Full definition →		19.73	15.37	19.77	24.74
EV/Operating CF Full definition →		19.89	15.96	22.43	24.29
EV/FCF Full definition →		30.12	25.20	39.98	38.35
Quick Ratio Full definition →		1.93	1.73	1.79	1.93
Current Ratio Full definition →		2.43	2.21	2.33	2.49
Net Debt/EBITDA Full definition →		10.66	13.29	8.39	9.67
Debt/Assets Full definition →		23.07%	21.12%	20.79%	22.41%
Debt/Equity Full definition →		0.38	0.34	0.33	0.36
Asset Turnover Full definition →		0.75	0.74	0.77	0.79
Operating CF/Net income Full definition →		10.15	(11.03)	3.18	6.62
Capex/Depreciation Full definition →		(0.68)	(0.37)	(0.51)	(0.57)
Interest Coverage Full definition →		2.76	0.06	3.14	2.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.27%	30.01%	29.26%	29.07%
Intangible Assets out of Total Assets Full definition →		0.63	0.63	0.62	0.62
Share Based Compensation of Revenue Full definition →		2.24%	2.46%	2.82%	2.13%
Graham Net Nets Full definition →		(0.15)	(0.18)	(0.13)	(0.11)
Graham Number Full definition →		29.62	24.67	20.50	16.42
Earnings Yield Full definition →		1.68%	1.50%	0.79%	0.40%
Free Cash Flow Yield Full definition →		3.85%	4.70%	2.85%	2.92%
Revenue per Share Full definition →		8.83	8.99	9.57	9.94
Operating CF per Share Full definition →		1.38	1.30	0.66	0.94
Capex per Share Full definition →		(0.48)	(0.29)	(0.38)	(0.43)
Free Cash Flow per Share Full definition →		0.91	1.01	0.28	0.52
Cash per Share Full definition →		0.55	0.37	0.53	0.72
Shareholders Equity per Share Full definition →		31.69	31.81	32.21	32.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.69	31.81	32.21	32.39
Free Cash Flow Full definition →		8.45	9.47	2.61	4.84
Working Capital Full definition →		50.44	44.19	52.83	57.32
Capital Expenditures Full definition →		(4.43)	(2.68)	(3.59)	(3.98)
Net Current Asset Value Full definition →		(103.72)	(95.31)	(87.41)	(93.99)
EV/EBIT Full definition →		44.19	39.50	58.94	83.53
Capex to Sales Full definition →		0.05	0.03	0.04	0.04
Price to Operating Income Full definition →		38.15	33.35	51.69	74.52
Other line items
Average Receivables Full definition →		56.39	56.07	61.08	62.92
Average Payables Full definition →		14.21	16.84	17.34	16.88
Average Inventory Full definition →		14.31	13.35	14.09	15.08
Average Assets Full definition →		404.22	429.45	432.86	442.58
Average Common Equity Full definition →		282.09	288.93	293.75	297.72

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Columns are period end dates

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