TRANSCAT INC

Listed Company

TRNSCIK 0000099302NasdaqLarge AcceleratedInstruments For Meas & Testing Of Electricity & Elec SignalsOhioFY ends Mar 28

Period

FY 2026

Revenue

$331.88M

Net Income

$5.38M

Total Assets

$480.49M

Equity

$300.62M

Shares Out

9.34M

Op. Cash Flow

$34.85M

TRNS$87.59+5.33% · past yearDBEQ Basic

Daily closing prices

Business

Transcat Inc. is a provider of accredited calibration, maintenance optimization, quality and compliance, validation, CMMS, and pipette services to highly regulated industries including life sciences, aerospace and defense, and energy and utilities. The company operates two segments: Service, which delivers calibration and laboratory instrument services through multiple calibration service centers across North America, Ireland, and Costa Rica, and Distribution, which markets, sells and rents test and measurement instruments from numerous brands globally. Transcat serves a substantial customer base with meaningful cross-buying between segments, leveraging proprietary asset management systems CalTrak® and C3® to differentiate its integrated service model.

Summary from 10-K filed 2026-05-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenue	332	278	259	231	205
Cost of Revenue	224	189	176	162	147
Gross Profit	108	89	84	68	58
Selling, Marketing and Warehouse Expenses	43	33	29	25	21
General and Administrative Expenses	52	38	35	27	24
Total Operating Expenses	95	72	64	52	44
Operating Income	13	18	20	16	14
Interest Expense, Nonoperating	5	798,000	2	2	—
Interest Income	−23,000	−825,000	−808,000	0	0
Other (Income) Expense	695,000	−425,000	315,000	344,000	143,000
Total Interest and Other (Income)/Expense, net	5	−452,000	1	3	953,000
Income Before Provisions for Income Taxes	8	18	18	13	13
Provision for Income Taxes	3	4	5	3	2
Net Income	5	15	14	11	11
Basic Earnings Per Share (in dollars per share)	0.58	1.58	1.66	1.42	1.52
Average Shares Outstanding (in shares)	9	9	8	8	7
Diluted Earnings Per Share (in dollars per share)	0.57	1.57	1.63	1.4	1.5
Average Shares Outstanding (in shares)	9	9	8	8	8

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and Cash Equivalents	5	2	20	2	—
Accounts Receivable, less allowance for credit losses of $851 and $659	65	56	48	45	40
Other Receivables	672,000	373,000	506,000	506,000	558,000
Inventory	14	14	17	17	13
Prepaid Expenses and Other Current Assets	8	6	4	4	5
Total Current Assets	92	78	105	68	60
Property and Equipment, net	58	50	39	29	26
Goodwill	218	177	106	69	65
Intangible Assets, net	78	55	20	14	15
Right to Use Assets, net	32	24	17	15	11
Other Assets	2	1	1	1	827,000
Total Assets	480	385	288	196	178
Accounts Payable	18	17	11	16	14
Accrued Compensation and Other Current Liabilities	22	15	17	10	11
Current Portion of Long-Term Debt	0	2	2	2	2
Total Current Liabilities	40	34	33	28	28
Long-Term Debt	100	31	2	47	46
Deferred Tax Liabilities, net	10	9	9	7	7
Lease Liabilities	29	21	15	13	9
Other Liabilities	1	3	3	1	2
Total Liabilities	180	98	62	96	92
Commitments and Contingencies (Note 8)	—	—	—	—	—
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,333,953 and 9,315,840 shares issued and outstanding as of March 28, 2026 and March 29, 2025, respectively	5	5	4	4	4
Capital in Excess of Par Value	199	191	142	28	24
Accumulated Other Comprehensive Loss	−923,000	−1	−949,000	−1	−233,000
Retained Earnings	98	93	80	69	59
Total Shareholders' Equity	301	287	225	100	86
Total Liabilities and Shareholders' Equity	480	385	288	196	178

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net (Gain) Loss on Disposal of Property and Equipment	232,000	−31,000	53,000	88,000	88,000
Noncash Lease Expense	6	3	765,000	—	—
Deferred Income Taxes	827,000	−5,000	−2	−186,000	559,000
Depreciation and Amortization	26	19	14	11	10
Gain on Sale of Assets	0	−855,000	0	0	—
Amortization of Deferred Financing Costs	104,000	0	0	—	—
Provision for Accounts Receivable and Inventory Reserves	471,000	336,000	406,000	74,000	34,000
Stock-Based Compensation Expense	8	3	5	3	2
Accounts Receivable and Other Receivables	−7	−1	−1	−5	−3
Inventory	839,000	4	2	−3	−122,000
Prepaid Expenses and Other Current Assets	−2	−992,000	−299,000	1	−3
Accounts Payable	965,000	5	−5	2	2
Accrued Compensation and Other Current Liabilities	924,000	−1	3	−2	−1
Lease Liabilities	−6	−3	−470,000	—	—
Income Taxes Payable	0	−3	3	0	−653,000
Net Cash Provided by Operating Activities	35	39	33	17	18
Purchase of Property and Equipment	−15	−13	−13	−9	−10
Business Acquisitions, net of cash acquired	−83	−87	−13	−9	−30
Proceeds from Sale of Assets	0	1	0	0	—
Sales/(Purchases) of Marketable Securities	0	16	−16	0	—
Net Cash Used in Investing Activities	−98	−84	−42	−19	−40
Proceeds From Revolving Credit Facility, net of lender fees	157	69	58	3	31
Repayment of Revolving Credit Facility	−88	−38	−101	—	—
Payments of Deferred Financing Costs	−365,000	0	0	—	—
Principal Payments on Finance Leases	−280,000	0	0	—	—
Issuance of Common Stock, net of direct costs	842,000	2	77	658,000	1
Repurchase of Common Stock	−469,000	−4	−5	−447,000	−7
Net Cash Provided by Financing Activities	67	27	27	876,000	24
Net (Decrease) Increase in Cash and Cash Equivalents	3	−18	18	135,000	836,000
Effect of Exchange Rate Changes on Cash	−103,000	24,000	−228,000	821,000	−625,000
Interest, net	4	−151,000	1	2	—
Income Taxes, net	2	8	3	1	4
Common stock issued for acquisitions	0	45	35	145,000	2
Balance Sheet Reclassification of Inventory to Property and Equipment	741,000	443,000	230,000	—	—
Balance Sheet Reclassification of Property and Equipment, net to Inventory	877,000	2	1	752,000	1

Filings

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Frequently asked questions

What is TRANSCAT INC's CIK number?

TRANSCAT INC's SEC CIK number is 0000099302 (99302). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find TRANSCAT INC's SEC filings?

All of TRANSCAT INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did TRANSCAT INC last report earnings?

TRANSCAT INC (TRNS) most recently filed an earnings 8-K with the SEC on May 26, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-26-018375). This is TRANSCAT INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is TRANSCAT INC's most recent earnings 8-K?

TRANSCAT INC's latest earnings 8-K (Item 2.02) was filed May 26, 2026 under accession 0001437749-26-018375. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View TRANSCAT INC's latest earnings 8-K →
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