TRNS
NasdaqTRANSCAT INC
Technology · Instruments For Meas & Testing Of Electricity & Elec Signals
Research view
Fundamentals · SEC EDGAR · FY 2026-03-28
Revenue & Earnings — fiscal year
$205.0M
2022
$230.6M
2023
$259.5M
2024
$278.4M
2025
$331.9M
2026
Snapshot
SEC EDGAR · FY 2026-03-28Revenue$331.9M
Net Income$5.4M
Gross Profit$108.3M
Oper Income$13.3M
EPS (dil)$0.57
Rev/sh$35.53
FCF/sh$2.09
Book/sh$32.18
Gross M32.6%
Oper M4.0%
Profit M1.6%
FCF M5.9%
ROE1.8%
ROA1.1%
ROIC2.3%
R&D/Rev—
Rev Y/Y19.2%
Rev 3Y CAGR12.9%
EPS Y/Y-63.7%
EPS 3Y CAGR-25.9%
FCF 3Y CAGR37.4%
Payout—
Div/sh—
Shs Chg Y/Y+1.4%
Current Ratio2.33
Quick Ratio1.99
Debt/Eq0.33
Int Coverage2.9×
Net Debt$94.9M
Total Debt$99.9M
Cash & Eq$4.9M
Total Assets$480.5M
Oper CF$34.9M
Capex$15.3M
Free CF$19.6M
Buybacks$469,000
Equity$300.6M
Liabilities$179.9M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $205.0M | $230.6M | $259.5M | $278.4M | $331.9M |
| Gross Profit | $58.4M | $68.4M | $83.8M | $89.5M | $108.3M |
| Operating Income | $14.1M | $16.2M | $19.8M | $17.9M | $13.3M |
| Net Income | $11.4M | $10.7M | $13.6M | $14.5M | $5.4M |
| Diluted EPS | $1.50 | $1.40 | $1.63 | $1.57 | $0.57 |
| Operating Cash Flow | $17.6M | $17.0M | $32.6M | $39.0M | $34.9M |
| Free Cash Flow | $7.5M | $7.5M | $19.3M | $25.8M | $19.6M |
COMMUNITY · $TRNS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.