Transcat Inc.
TRNS | NASDAQ
$87.92
+$1.61 (+1.87%)
At close: Nov 2, 2026, 4:00 PM ET
$86.00
-$0.31 (-0.36%)
Pre-market:
Nov 2, 2026, 7:38 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 23, 2023 | Q2 2024 Sep 23, 2023 | Q1 2024 Jun 24, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 24, 2022 | Q2 2023 Sep 24, 2022 | Q1 2023 Jun 25, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 25, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.33M | 1.95M | -1.1M | 1.27M | 3.26M | 4.46M | 2.36M | 3.29M | 4.41M | 6.89M | 3.35M | 460K | 2.95M | 3.66M | 1.6M | 2.36M | 3.07M | 3.05M | 1.63M | 3.02M | 3.69M |
Depreciation & Amortization | 6.96M | 463K | 13.62M | 6.49M | 5.61M | 5.63M | 4.43M | 4.4M | 4.11M | 3.7M | 3.76M | 3.29M | 2.79M | 2.71M | 2.82M | 2.78M | 2.64M | 2.67M | 2.77M | 2.14M | 1.99M |
Stock-Based Compensation | 1.98M | 679K | 3.9M | 1.84M | 1.13M | 1.17M | 452K | 926K | 697K | 1.17M | 1.17M | 1.24M | 930K | 620K | 815K | 1.11M | 828K | 648K | 624K | 620K | 437K |
Other Working Capital | -4.18M | -3.75M | -1.96M | 801K | -2.23M | 1.71M | 2.93M | -2.26M | -4.2M | 1.32M | 2.53M | 2.22M | -73K | 1.03M | 5K | 734K | -2.82M | 423K | -98K | -864K | -4.19M |
Other Non-Cash Items | 1.8M | 11.45M | -7.02M | 1.31M | 1.09M | 222K | -2.3M | 244K | -93K | 56K | 45K | 212K | 146K | -74K | 108K | 30K | 98K | -408K | -53K | 243K | 340K |
Deferred Income Tax | 2K | 805K | 11K | -13K | 24K | 31K | -42K | 10K | -4K | -1.64M | 19K | -21K | 44K | -134K | 2K | -31K | -23K | 554K | -2K | -15K | 22K |
Change in Working Capital | -3.25M | -9.17M | 2.76M | 1.99M | -7.48M | -888K | 7.7M | -2.03M | -197K | -4.46M | 2.58M | 3.26M | 677K | -3.81M | 3.39M | -3.06M | -4.57M | -1.27M | -90K | -557K | -4.42M |
Operating Cash Flow | 8.82M | 6.18M | 12.17M | 12.86M | 3.62M | 10.63M | 12.6M | 6.84M | 8.92M | 5.73M | 10.92M | 8.44M | 7.54M | 2.98M | 8.74M | 3.19M | 2.04M | 5.24M | 4.88M | 5.45M | 2.06M |
Capital Expenditures | -3.98M | -3.59M | -2.68M | -4.43M | -4.6M | -2.7M | -2.87M | -3.96M | -3.67M | -4.18M | -3.66M | -2.68M | -2.77M | -2.27M | -2.38M | -2.37M | -2.4M | -4.29M | -2.09M | -2.57M | -1.2M |
Cash Acquisitions | -12.81M | n/a | 1K | -82.53M | n/a | -1.34M | -70.24M | 95K | -15.95M | 73K | -50K | -10.01M | -2.87M | -803K | -4.27M | n/a | -4.04M | -8.9M | 12K | -19.98M | -931K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1K | 1K | n/a | n/a | n/a | 1.1M | n/a | n/a | -15.53M | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 97K | n/a | n/a | n/a |
Investing Cash Flow | -16.79M | -3.59M | -2.68M | -86.96M | -4.6M | -4.04M | -72.01M | -3.86M | -4.09M | -19.64M | -3.71M | -12.69M | -5.64M | -3.07M | -6.64M | -2.37M | -6.43M | -13.09M | -2.08M | -22.55M | -2.13M |
Debt Repayment | 10.42M | -1K | -12.4M | 77.12M | 1.69M | -9.2M | 38.91M | -582K | -576K | -570K | -48.57M | 4.93M | -757K | -51K | -1.65M | -965K | 3.33M | 7.7M | -2.3M | 20.86M | 2.64M |
Common Stock Repurchased | -1.86M | -372K | 13K | -110K | n/a | -357K | -182K | -1.41M | -1.62M | -2.66M | n/a | -1.95M | -301K | -10K | n/a | n/a | -437K | -1.03M | n/a | -2.27M | -3.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -280K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 185K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.72M | -488K | -12.21M | 77.25M | 1.95M | -9.45M | 39.65M | -1.41M | -1.94M | -1.68M | 26.76M | 3.17M | -859K | 94K | -1.51M | -822K | 3.11M | 6.79M | -2.18M | 19.12M | -43K |
Net Cash Flow | 1.77M | 1.47M | -1.61M | 3.22M | 344K | -3.12M | -19.18M | 1.16M | 3.01M | -15.56M | 33.96M | -903K | 618K | -62K | 684K | 466K | -953K | -1.38M | 228K | 2.3M | -306K |
Free Cash Flow | 4.84M | 2.59M | 9.49M | 8.42M | -975K | 7.93M | 9.73M | 2.88M | 5.25M | 1.55M | 7.26M | 5.76M | 4.77M | 711K | 6.36M | 819K | -356K | 949K | 2.79M | 2.88M | 852K |
Adj. Free Cash Flow | 2.86M | 1.91M | 5.59M | 6.58M | -2.11M | 6.76M | 9.28M | 1.95M | 4.55M | 372K | 6.1M | 4.52M | 3.84M | 91K | 5.55M | -295K | -1.18M | 301K | 2.16M | 2.26M | 415K |
Maintenance CapEx | -3.98M | -1.15M | n/a | -1.54M | -2.51M | -1.47M | -2.34M | -2.97M | -2.47M | -2.65M | -2.31M | -1.58M | -1.74M | -1.29M | -1.36M | -1.42M | -1.32M | -3.27M | -1.11M | -1.3M | n/a |
Growth CapEx | n/a | -2.44M | -2.68M | -2.89M | -2.09M | -1.23M | -524.92K | -991.04K | -1.21M | -1.53M | -1.34M | -1.1M | -1.03M | -970.18K | -1.02M | -949.01K | -1.08M | -1.02M | -984.28K | -1.26M | -1.2M |
Owner Earnings | 4.84M | 5.02M | 12.17M | 11.31M | 1.11M | 9.16M | 10.25M | 3.87M | 6.46M | 3.08M | 8.61M | 6.86M | 5.8M | 1.68M | 7.38M | 1.77M | 721.44K | 1.97M | 3.77M | 4.14M | 2.06M |
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