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Transcat, Inc. (TRNS) Financials
TRNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 492.6 million | 189.7 million |
| March 31, 2026 | 480.5 million | 179.9 million |
| Dec. 31, 2025 | 472.9 million | 176.1 million |
| Sept. 30, 2025 | 484.9 million | 189.5 million |
TRNS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.8 million | 2.0 million |
| March 31, 2026 | 2.6 million | 679000 |
| Dec. 31, 2025 | 9.5 million | 3.9 million |
| Sept. 30, 2025 | 8.4 million | 1.8 million |
TRNS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.3 million |
| March 31, 2026 | 1.9 million |
| Dec. 31, 2025 | -1.1 million |
| Sept. 30, 2025 | 1.3 million |
TRNS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.7 million | 110.4 million | 32.9 million |
| March 31, 2026 | 4.9 million | 99.9 million | 29.0 million |
| Dec. 31, 2025 | 3.5 million | 99.9 million | 34.1 million |
| Sept. 30, 2025 | 5.1 million | 111.9 million | 35.9 million |
TRNS Shares Outstanding
TRNS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.0 million | - | 27.0 million | 11.4 million |
| March 31, 2026 | 3.6 million | - | 27.6 million | 11.5 million |
| Dec. 31, 2025 | 2.7 million | - | 25.2 million | 11.4 million |
| Sept. 30, 2025 | 4.4 million | - | 23.3 million | 10.6 million |
TRNS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 92.9 million | 62.2 million |
| March 31, 2026 | 89.3 million | 58.9 million |
| Dec. 31, 2025 | 83.9 million | 58.6 million |
| Sept. 30, 2025 | 82.3 million | 55.5 million |
TRNS Revenue by Segment
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TRNS
Price: $93.84
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.35 USD
P/E Ratio: 259.57
Exchange: NGM
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 53700
Ebitda: 13.9 millionMarket Capitalization: 850.3 million