Stocktoria
TRANSCAT INC TRNS
Nasdaq · XNAS · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1965-07-05
TRANSCAT INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $331.9M | $278.4M | $259.5M | $230.6M | $205.0M |
| Gross profit | $108.3M | $89.5M | $83.8M | $68.4M | $58.4M |
| Operating income | $13.3M | $17.9M | $19.8M | $16.2M | $14.1M |
| Interest expense | — | — | $1.8M | $2.4M | $810,000 |
| Income tax | $2.6M | $3.8M | $4.8M | $2.8M | $1.8M |
| Net income | $5.4M | $14.5M | $13.6M | $10.7M | $11.4M |
| EPS (diluted) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 |
| Operating cash flow | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M |
| Free cash flow | $19.6M | $25.8M | $19.3M | $7.5M | $7.5M |
| Cash & equivalents | $4.9M | $1.5M | $19.6M | $1.5M | — |
| Inventory | $13.7M | $14.5M | $17.4M | $16.9M | $12.7M |
| Total assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M |
| Total liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M |
| Shareholders' equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M |
Source: SEC EDGAR filings · CIK 0000099302 · as of 2026-03-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.