Transcat, Inc. (TRNS) Financials

TRNS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 392.5 million 100.0 million

TRNS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -975000 1.1 million

TRNS Net Income
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DateNet Income
March 31, 2026 1.9 million
Dec. 31, 2025 -1.1 million
Sept. 30, 2025 1.3 million
June 30, 2025 3.3 million

TRNS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.9 million 33.2 million 31.3 million

TRNS Shares Outstanding
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DateShares Outstanding
March 31, 2026 9.3 million
Dec. 31, 2025 9.3 million
Sept. 30, 2025 9.4 million
June 30, 2025 9.3 million

TRNS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.6 million - 27.6 million 11.5 million
Dec. 31, 2025 2.7 million - 19.1 million 11.4 million
Sept. 30, 2025 4.4 million - 23.3 million 10.6 million
June 30, 2025 4.6 million - 19.0 million 9.2 million

TRNS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 89.3 million 58.9 million
Dec. 31, 2025 73.4 million 48.3 million
Sept. 30, 2025 82.3 million 55.5 million
June 30, 2025 77.1 million 51.2 million

TRNS Revenue by Segment
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TRNS

Price: $90.63

52 week price:
50.23
94.76

Payout Ratio Range:
15.18%
65.06%

Earnings Per Share: 0.57 USD

P/E Ratio: 148.28

Exchange: NGM

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 53700

Ebitda: 13.9 million

Market Capitalization: 819.4 million

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