Transcat Inc.

TRNS | NASDAQ

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$89.06

+$2.75 (+3.19%)

Nov 2, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 28, 2026	FY 2025 Mar 29, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	5.38M	14.52M	13.65M	10.69M	11.38M	7.79M
Depreciation & Amortization	26.17M	18.57M	13.54M	10.96M	9.57M	7.58M
Stock-Based Compensation	7.55M	3.25M	4.51M	3.38M	2.33M	1.51M
Other Working Capital	-7.13M	-4.83M	4.33M	-6.34M	-4.73M	4.94M
Other Non-Cash Items	6.83M	-550K	459K	162K	122K	772K
Deferred Income Tax	827K	-5K	-1.6M	-186K	559K	176K
Change in Working Capital	-11.9M	3.21M	2.05M	-8.05M	-6.34M	5.81M
Operating Cash Flow	34.85M	38.99M	32.62M	16.95M	17.62M	23.64M
Capital Expenditures	-15.3M	-13.2M	-13.28M	-9.41M	-10.15M	-6.62M
Cash Acquisitions	-82.53M	-87.44M	-12.86M	-9.11M	-29.81M	-3.55M
Purchase of Investments	n/a	n/a	-15.53M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	16.63M	n/a	10K	109K	17K
Investing Cash Flow	-97.82M	-84M	-41.67M	-18.51M	-39.85M	-10.15M
Debt Repayment	66.41M	28.55M	-44.96M	665K	28.89M	-10.78M
Common Stock Repurchased	-469K	-3.57M	-4.91M	-447K	-6.68M	-3.05M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-280K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	66.5M	26.86M	27.4M	876K	23.69M	-12.66M
Net Cash Flow	3.43M	-18.13M	18.12M	135K	836K	61K
Free Cash Flow	19.55M	25.79M	19.34M	7.54M	7.47M	17.02M
Adj. Free Cash Flow	12M	22.54M	14.82M	4.16M	5.14M	15.51M
Maintenance CapEx	-4.61M	-9.46M	-8.28M	-5.4M	-5.6M	-6.59M
Growth CapEx	-10.69M	-3.74M	-5M	-4.02M	-4.55M	-30.29K
Owner Earnings	30.24M	29.53M	24.34M	11.55M	12.02M	17.05M