Transcat financials
$88.42+0.97%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 28 | FY25 Mar 29 | FY24 Mar 30 | FY23 Mar 25 | FY22 Mar 26 | FY21 Mar 27 | FY20 Mar 28 | FY19 Mar 30 | FY18 Mar 31 | FY17 Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331.9M | $278.4M | $259.5M | $230.6M | $205.0M | $173.3M | $173.1M | $160.9M | $155.1M | $143.9M |
| Gross profit | $108.3M | $89.5M | $83.8M | $68.4M | $58.4M | $46.1M | $42.5M | $39.3M | $37.4M | $35.0M |
| Gross margin | 32.6% | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.5% | 24.1% | 24.3% |
| Operating income | $13.3M | $17.9M | $19.8M | $16.2M | $14.1M | $11.1M | $10.8M | $10.2M | $9.0M | $7.9M |
| Net income | $5.4M | $14.5M | $13.6M | $10.7M | $11.4M | $7.8M | $8.1M | $7.1M | $5.9M | $4.5M |
| Net margin | 1.6% | 5.2% | 5.3% | 4.6% | 5.6% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% |
| Diluted EPS | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 |
| EBITDA | $39.4M | $36.4M | $33.3M | $27.3M | $23.7M | $18.7M | $17.5M | $16.6M | $15.0M | $14.1M |
| Operating cash flow | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M | $23.6M | $11.6M | $12.6M | $9.9M | $7.5M |
| Free cash flow | $19.6M | $25.8M | $19.3M | $7.5M | $7.5M | $17.0M | $5.0M | $5.6M | $4.0M | $2.3M |
| Diluted shares | 9.4M | 9.3M | 8.4M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.3M | 7.1M |
Balance sheet
| Period end | Mar 28 | Mar 29 | Mar 30 | Mar 25 | Mar 26 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.9M | $1.5M | $19.6M | $1.5M | $1.4M | $560.0K |
| Short-term investments | $0.00 | $0.00 | $15.5M | $0.00 | — | — |
| Total debt | $99.9M | $32.7M | $4.2M | $49.1M | $48.5M | $19.6M |
| Total assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M | $132.1M |
| Total liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M | $57.0M |
| Shareholders' equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M | $75.1M |
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