Transcat, Inc.TRNSNASDAQ

Revenue (LTM)

$278M

+7.3% YoY

Net Income (LTM)

$15M

+6.4% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	173	205↑18.2%	231↑12.5%	259↑12.5%	278↑7.3%
Gross Profit	46	58↑26.7%	68↑17.0%	84↑22.6%	89↑6.7%
Operating Income	11	14↑27.7%	16↑14.9%	20↑21.7%	18↓9.6%
Net Income	8	11↑46.1%	11↓6.1%	14↑27.7%	15↑6.4%
EBITDA	19	24↑26.3%	27↑14.0%	34↑25.9%	38↑11.5%
EPS Diluted	1.03	1.50↑45.6%	1.40↓6.7%	1.63↑16.4%	1.57↓3.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑149.3%	2↑9.7%	20↑1183.2%	2↓92.3%
Total Current Assets	49	60↑22.0%	68↑13.2%	105↑55.6%	78↓25.8%
Total Assets	132	178↑34.5%	196↑10.1%	288↑46.9%	385↑34.0%
Total Current Liabilities	25	28↑10.2%	28↑2.2%	33↑18.3%	34↑1.6%
Total Liabilities	57	92↑60.6%	96↑4.9%	62↓35.1%	98↑57.7%
Total Equity	75	86↑14.8%	100↑15.6%	225↑126.0%	287↑27.4%
Total Debt	28	58↑109.5%	64↑11.7%	22↓66.6%	58↑168.0%
Net Debt	27	56↑108.7%	63↑11.8%	2↓97.0%	56↑2869.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24	18↓25.5%	17↓3.8%	33↑92.4%	39↑19.5%
Capital Expenditure	-7	-10↓53.4%	-9↑7.3%	-13↓41.1%	-13↑0.6%
Free Cash Flow	17	7↓56.1%	8↑1.0%	19↑156.5%	26↑33.4%
Stock-Based Comp	2	2↑53.9%	3↑45.0%	5↑33.6%	3↓28.0%
Net Change in Cash	0	1↑1270.5%	0↓83.9%	18↑13318.5%	-18↓200.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance