TRANSCAT INC
Financial highlights
| Metric | FY 03/28/26 | FY 03/29/25 | FY 03/30/24 | FY 03/25/23 | FY 03/26/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.9M | $278.4M | $259.5M | $230.6M | $205.0M |
| Cost of revenue | $223.6M | $189.0M | $175.7M | $162.2M | $146.5M |
| Gross profit | $108.3M | $89.5M | $83.8M | $68.4M | $58.4M |
| Operating expenses | $95.0M | $71.6M | $64.0M | $52.1M | $44.3M |
| Operating income | $13.3M | $17.9M | $19.8M | $16.2M | $14.1M |
| Interest expense | $4.6M | $798,000 | $1.8M | $2.4M | $810,000 |
| Pretax income | $8.0M | $18.3M | $18.4M | $13.5M | $13.2M |
| Income tax expense | $2.6M | $3.8M | $4.8M | $2.8M | $1.8M |
| Net income | $5.4M | $14.5M | $13.6M | $10.7M | $11.4M |
| Balance Sheet | |||||
| Cash and equivalents | $4.9M | $1.5M | $19.6M | $1.5M | — |
| Current assets | $92.5M | $78.0M | $105.2M | $67.6M | $59.7M |
| Total assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M |
| Current liabilities | $39.6M | $34.0M | $33.5M | $28.3M | $27.7M |
| Total liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M |
| Stockholders' equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M |
| Cash Flow Statement | |||||
| Cash from operations | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M |
| Depreciation and amortization | $26.2M | $18.6M | $13.5M | $11.0M | $9.6M |
| Stock-based compensation | $7.5M | $3.2M | $4.5M | $3.4M | $2.3M |
| Capital expenditure | $15.3M | $13.2M | $13.3M | $9.4M | $10.2M |
| Free cash flow | $19.6M | $25.8M | $19.3M | $7.5M | $7.5M |
| Share repurchases | $469,000 | $3.6M | $4.9M | $447,000 | $6.7M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 9.3M · Free float 89.5%
Annual filing data through FY ended March 28, 2026; float as of July 8, 2026.