Friday 6 November 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.

Revenue: +18.0%
EPS: +83.6%
Free cash flow: −28.3%
Total debt: +4.47%

Quarter to September 2026, against a year earlier

101.37 0.99 +0.99%

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Market cap: $944.1M
P/E: 208×
Fwd P/E: 150×
Dividend yield: —
F-score: 5/9
Altman Z: 3.49
Beneish M: −2.88
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	4	5	4	+8 more TTM periods Free account
ROE Full definition →	1.52%	1.16%	1.83%	2.73%
ROA Full definition →	0.93%	0.78%	1.24%	1.84%
ROIC Full definition →	1.96%	1.79%	2.10%	2.52%
Return on Tangible Assets Full definition →	3.84%	2.98%	4.86%	7.76%
Average Days of Receivables Full definition →	72.18	70.69	72.41	68.26
Free Cash Flow per Share Full definition →	2.45	2.71	2.09	2.67
Free Cash Flow Full definition →	22.97	25.36	19.55	24.87
Capital Expenditures Full definition →	(14.34)	(14.68)	(15.30)	(14.40)
Other line items
Cash ROIC Full definition →	5.32%	6.04%	4.82%	6.22%
Accounts Receivable Turnover Full definition →	5.38	5.54	5.43	5.70
Accounts Payable Turnover Full definition →	13.38	13.93	12.89	12.83
Inventory Turnover Full definition →	17.49	15.59	15.86	16.17
Average Days of Payables Full definition →	31.58	31.51	29.27	29.56
Days of Inventory on Hand Full definition →	22.22	22.93	22.37	21.82
Tax Rate Full definition →	(0.32)	(0.39)	(0.33)	(0.31)
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 →	29.16%	29.15%	28.64%	27.49%
Share Based Compensation of Revenue Full definition →	2.42%	2.41%	2.27%	1.94%
Interest Coverage Full definition →	2.20	2.05	2.88	4.30
Operating CF/Net income Full definition →	8.13	11.62	6.48	4.98
Depreciation/Fixed assets Full definition →	0.48	0.47	0.45	0.43
Capex/Depreciation Full definition →	(0.51)	(0.53)	(0.58)	(0.58)
Revenue per Share Full definition →	38.68	37.25	35.56	34.27
Operating CF per Share Full definition →	3.97	4.28	3.73	4.21
Capex per Share Full definition →	(1.53)	(1.57)	(1.64)	(1.54)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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