Transcat, Inc.

Transcat, Inc.

TRNSยทNASDAQ

$90.20

-0.40%
IndustrialsIndustrial - Distribution

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management software that is used to integrate and manage the workflow of its calibration service centers and customers' assets; and Compliance, Control and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense industrial manufacturing, energy and utilities, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$842.53M
EPS0.5800
P/E Ratio155.52
Earnings Date08/03/2026
3Y+106.0%
5Y+47.0%
10Y+362.0%
3Y+428.0%
5Y+864.0%
10Y+704.0%
3Y+7491.0%
5Y-625.0%
10Y+1295.0%
TRNS

Transcat, Inc. Cash Conversion Engine

TRNS ยท NASDAQ
Net Income5.38M
Depreciation & Amortization26.17M
Stock-Based Compensation7.55M
Change in Working Capital0.00
Others-5.07M
Capital Expenditures-15.30M
Free Cash Flow19.55M

Cash Flow Quality Analysis

FCF Conversion Rate

363.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

43.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-24.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Transcat, Inc. Cash Flow Statement

TRNS โ€ข NASDAQ

Transcat, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
5.4M
14.5M
13.6M
10.7M
11.4M
7.8M
8.1M
7.1M
5.9M
4.5M
4.1M
4M
4M
3.7M
3.3M
2.8M
1.5M
1.6M
2.4M
2.1M
26.2M
18.6M
13.5M
11M
9.6M
7.6M
6.7M
6.4M
6M
6.2M
3.9M
3.1M
2.9M
2.7M
2.9M
2.3M
2.1M
1.9M
1.8M
1.7M
827K
-5K
-1.6M
-186K
559K
176K
575K
741K
765K
63K
136K
779K
-310K
43K
91K
138K
35K
246K
40K
1.1M
7.5M
3.2M
4.5M
3.4M
2.3M
1.5M
884K
1.3M
1.4M
453K
359K
507K
527K
343K
553K
428K
579K
666K
0.0
37K
-5.1M
-550K
459K
162K
122K
772K
831K
305K
225K
372K
185K
131K
-33K
162K
26K
61K
133K
304K
757K
-1.1M
(0.0)
(7.8M)
(3.1M)
(1.1M)
(3.9M)
(1.8M)
(1.4M)
(1.3M)
(2.1M)
(1.8M)
(1.3M)
(2.4M)
(2.2M)
(1.9M)
(1.7M)
(1.6M)
(741K)
(715K)
(0.0)
(0.0)
0.0
3.2M
2.1M
-8M
-6.3M
5.8M
-5.5M
-3.3M
-4.4M
-4.1M
2.2M
-4.1M
499K
-1.7M
-609K
-3.1M
1.4M
-853K
-1.3M
-1.2M
34.9M
39M
32.6M
17M
17.6M
23.6M
11.6M
12.6M
9.9M
7.5M
11M
4.4M
7.6M
5.2M
6.3M
2.6M
5.6M
3.8M
3.6M
2.6M
INVESTING ACTIVITIES
-15.3M
-13.2M
-13.3M
-9.4M
-10.2M
-6.6M
-6.6M
-7M
-5.9M
-5.3M
-4.1M
-3.5M
-2M
-2.7M
-1.4M
-1.6M
-1.1M
-1.8M
-1.5M
-1.2M
-82.5M
-87.4M
-12.9M
-9.1M
-29.8M
-3.6M
-13.8M
-3.9M
(11K)
-7M
-13.9M
-7.3M
(0.0)
-7M
-3.1M
-3.4M
-1.9M
-5.6M
(0.0)
(0.0)
(0.0)
(0.0)
-15.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
16.6M
0.0
10K
109K
17K
170K
16K
11K
59K
31K
51K
249K
0.0
0.0
0.0
-1.1M
-6.8M
0.0
0.0
-97.8M
-84M
-41.7M
-18.5M
-39.9M
-10.2M
-20.2M
-10.9M
-5.9M
-12.2M
-18M
-10.7M
-1.7M
-9.7M
-4.5M
-5.1M
-4.1M
-7.4M
-1.5M
-1.2M
FINANCING ACTIVITIES
0.0
-1.7M
72.4M
211K
-5.2M
-1.9M
-1.1M
140K
-360K
537K
381K
395K
-6.2M
129K
189K
-259K
-446K
239K
266K
218K
0.0
28.6M
-45M
665K
28.9M
-10.8M
9.3M
-1.8M
-4.5M
8.2M
6.9M
4.6M
-424K
4.7M
-1.9M
2.7M
-1M
3.2M
-2.6M
-1.4M
-469K
-3.6M
-4.9M
-447K
-6.7M
-3M
-2.8M
-145K
-360K
-98K
-73K
-71K
-6.5M
-110K
-247K
-559K
-647K
(0.0)
(0.0)
(0.0)
66.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
841K
-4M
-61K
17K
1K
-9K
-52K
-40K
4K
44K
86K
0.0
66.5M
26.9M
27.4M
876K
23.7M
-12.7M
8.2M
-1.7M
-4M
4.8M
7.2M
5M
-6.6M
4.8M
-1.8M
2.4M
-1.5M
3.5M
-2.2M
-1.2M
CASH FLOW SUMMARY
-103K
24K
-228K
821K
-625K
-772K
145K
262K
-288K
57K
328K
1.3M
305K
47K
5K
-12K
23K
-21K
9K
1K
3.4M
-18.1M
18.1M
135K
836K
61K
-289K
211K
-265K
201K
571K
42K
-383K
374K
0.0
-91K
64K
-149K
-149K
242K
1.5M
19.6M
1.5M
1.4M
560K
499K
788K
577K
842K
641K
65K
23K
406K
32K
32K
123K
59K
208K
357K
115K
4.9M
1.5M
19.6M
1.5M
1.4M
560K
499K
788K
577K
842K
636K
65K
23K
406K
32K
32K
123K
59K
208K
357K
19.6M
25.8M
19.3M
7.5M
7.5M
17M
5M
5.6M
4M
2.3M
6.9M
939K
5.7M
2.6M
4.9M
926K
4.5M
2M
2.1M
1.5M

SEC Filings

TRNS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 27, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 10, 2025
2025
Showing 1 to 10 of 414 filings