Stocktoria
TRANSCAT INC TRNS
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1965-07-05 · LEI
TRANSCAT INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.9M | $278.4M | $259.5M | $230.6M | $205.0M | $173.3M | $173.1M | $160.9M | $155.1M | $143.9M |
| Gross profit | $108.3M | $89.5M | $83.8M | $68.4M | $58.4M | $46.1M | $42.5M | $39.3M | $37.4M | $35.0M |
| Operating income | $13.3M | $17.9M | $19.8M | $16.2M | $14.1M | $11.1M | $10.8M | $10.2M | $9.0M | $7.9M |
| Interest expense | — | — | $1.8M | $2.4M | $810,000 | — | — | — | — | — |
| Income tax | $2.6M | $3.8M | $4.8M | $2.8M | $1.8M | $2.2M | $1.7M | $2.1M | $2.0M | $2.6M |
| Net income | $5.4M | $14.5M | $13.6M | $10.7M | $11.4M | $7.8M | $8.1M | $7.1M | $5.9M | $4.5M |
| EPS (diluted) | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 |
| Operating cash flow | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M | $23.6M | $11.6M | $12.6M | $9.9M | $7.5M |
| Free cash flow | $19.6M | $25.8M | $19.3M | $7.5M | $7.5M | $17.0M | $5.0M | $5.6M | $4.0M | $2.3M |
| Cash & equivalents | $4.9M | $1.5M | $19.6M | $1.5M | — | $560,000 | $499,000 | $788,000 | $577,000 | $842,000 |
| Inventory | $13.7M | $14.5M | $17.4M | $16.9M | $12.7M | $11.6M | $14.2M | $14.3M | $12.7M | $10.3M |
| Total assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M | $132.1M | $128.1M | $105.2M | $96.8M | $92.1M |
| Total liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M | $57.0M | $61.0M | $45.6M | $45.5M | $48.7M |
| Shareholders' equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M | $75.1M | $67.1M | $59.6M | $51.3M | $43.4M |
Growth · year-over-year · Revenue CAGR 9.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.2% | +7.3% | +12.5% | +12.5% | +18.2% | +0.1% | +7.6% | +3.7% | +7.8% | +17.8% |
| Net income growth | -63.0% | +6.4% | +27.7% | -6.1% | +46.1% | -3.4% | +12.9% | +20.7% | +31.0% | +9.7% |
| EPS growth | -63.7% | -3.7% | +16.4% | -6.7% | +45.6% | -4.6% | +13.7% | +17.3% | +26.6% | +10.3% |
| Free cash flow growth | -24.2% | +33.4% | +156.5% | +1.0% | -56.1% | +241.7% | -10.4% | +39.4% | +74.0% | -66.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.