Transcat financials
$87.57+1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 23 | Q2 '24 Sep 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.9M | $89.3M | $83.9M | $82.3M | $76.4M | $77.1M | $66.8M | $67.8M | $66.7M | $70.9M | $65.2M | $62.8M |
| Gross profit | $30.7M | $30.5M | $25.3M | $26.8M | $25.8M | $25.9M | $19.7M | $21.2M | $22.7M | $24.0M | $20.9M | $20.1M |
| Gross margin | 33.1% | 34.1% | 30.1% | 32.5% | 33.8% | 33.6% | 29.5% | 31.3% | 34.0% | 33.9% | 32.1% | 32.0% |
| Operating income | $3.7M | $4.3M | $88.0K | $3.5M | $5.3M | $6.9M | $2.1M | $3.7M | $5.1M | $9.2M | $4.3M | $1.6M |
| Net income | $1.3M | $1.9M | -$1.1M | $1.3M | $3.3M | $4.5M | $2.4M | $3.3M | $4.4M | $6.9M | $3.3M | $460.0K |
| Net margin | 1.4% | 2.2% | −1.3% | 1.5% | 4.3% | 5.8% | 3.5% | 4.8% | 6.6% | 9.7% | 5.1% | 0.7% |
| Diluted EPS | $0.14 | $0.21 | $-0.12 | $0.14 | $0.35 | $0.48 | $0.25 | $0.35 | $0.48 | $0.77 | $0.38 | $0.06 |
| EBITDA | $10.7M | $11.3M | $7.2M | $10.0M | $10.9M | $12.6M | $6.5M | $8.1M | $9.2M | $9.2M | $8.1M | $4.9M |
| Operating cash flow | $8.8M | $6.2M | $12.1M | $12.9M | $3.6M | $10.6M | $12.6M | $6.8M | $8.9M | $5.7M | $10.9M | $8.4M |
| Free cash flow | $4.8M | $2.6M | $9.5M | $8.4M | -$975.0K | $7.9M | $9.7M | $2.9M | $5.3M | $1.5M | $7.3M | $5.8M |
| Diluted shares | 9.5M | 9.4M | 9.3M | 9.4M | 9.4M | 9.2M | 9.3M | 9.3M | 9.2M | 8.9M | 8.8M | 7.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.7M | $4.9M | $3.5M | $5.1M | $1.9M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $110.4M | $99.9M | $99.9M | $111.9M | $34.4M | $32.7M |
| Total assets | $492.6M | $480.5M | $472.9M | $484.9M | $392.5M | $385.2M |
| Total liabilities | $189.7M | $179.9M | $176.1M | $189.5M | $100.0M | $98.4M |
| Shareholders' equity | $302.9M | $300.6M | $296.8M | $295.4M | $292.5M | $286.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology