TRNS
Transcat Inc
NASDAQ · Trading Companies & Distributors
$76.33
+5.93 (+8.42%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 280.77M | 253.52M | 230.89M | 208.73M | 241.18M |
| Net Income | 14.64M | 11.90M | 38.35M | 29.22M | 31.41M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.2% | 5.0% | 16.6% | 14.0% | 13.0% |
| Rev Growth | +10.8% | +10.8% | +17.7% | +18.7% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 36.45M | 36.45M | 153.86M | 123.20M | 128.56M |
| Total Equity | 319.72M | 319.72M | 406.75M | 409.87M | 457.31M |
| D/E Ratio | 0.11 | 0.11 | 0.38 | 0.30 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 37.18M | 31.89M | 54.27M | 50.37M | 52.12M |
| Free Cash Flow | — | — | 42.33M | 27.33M | 45.77M |