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TRNS FINANCIAL STATEMENTS

Transcat Inc — balance sheet, income statement and cash flow trends

TRNSTranscat Inc

🇺🇸 USA · NASDAQ · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue348.4 M $Gross Profit113.2 M $ · 32%Operating Income10.5 M $ · 3%Pre-tax Income5.6 M $ · 2%Net Income to Owners3.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue348.4 M $+20.2%
Gross Profit113.2 M $+20.1%
Operating Income10.5 M $-50.7%
EBITDA31.9 M $-22.2%
Net Income to Owners3.4 M $-77.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets492.6 M
  • Equity302.9 M $61%
  • Current Liabilities38.4 M $8%
  • Long-term Liabilities151.3 M $31%

Key Figures

YoY change
Total Assets492.6 M $+25.5%
Total Liabilities189.7 M $+89.7%
Total Equity302.9 M $+3.5%
Cash & ST Investments6.7 M $+260.5%
Total Debt143.2 M $+118.0%
Net Debt136.5 M $+113.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M040 M $Operating-110 M $Investing74.3 M $Financing4.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow40 M $+18.8%
Capital Expenditures14.7 M $+4.0%
Free Cash Flow25.3 M $+29.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.