FY2026 · ended Mar 28, 2026 · Revenue $331.88M, +19.2% YoY · Filed May 27, 2026
Transcat, Inc. (TRNS) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2026, which ended Mar 28, 2026, it reported revenue of $331.9 million and net income of $5.4 million. Free cash flow was $19.6 million. As of Sep 26, 2026 it held $5.8 million in cash and investments and $146.7 million in total debt.
Revenue (TTM)
$363.22M
+20.0% vs year-ago TTM
Net income (TTM)
$4.59M
-59.6% vs year-ago TTM
Operating cash flow (TTM)
$37.31M
-6.1% vs year-ago TTM
Free cash flow (TTM)
$22.97M
-8.6% vs year-ago TTM
EPS (TTM)
$0.49
-59.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.34M
+0.2% vs prior year
Net cash
$-140.95M
as of Sep 26, 2026
Operating margin
3.6%
FY 2027
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- TRNS (Nasdaq)
- Fiscal year ends
- March 27
- Incorporated in
- OH
- Headquarters
- Rochester, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 99302
- Former names
- TRANSMATION INC (until Aug 14, 2002)
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Cohu Inc COHU
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Frequency Electronics Inc FEIM
- Intest Corp INTT
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 28, 2026 |
FY 2025 Mar 29, 2025 |
FY 2024 Mar 30, 2024 |
FY 2023 Mar 25, 2023 |
FY 2022 Mar 26, 2022 |
|---|---|---|---|---|---|
| Revenue | $331.9M | $278.4M | $259.5M | $230.6M | $205.0M |
| Operating income | $13.3M | $17.9M | $19.8M | $16.2M | $14.1M |
| Net income | $5.4M | $14.5M | $13.6M | $10.7M | $11.4M |
| Diluted EPS | $0.57 | $1.57 | $1.63 | $1.40 | $1.50 |
| Operating cash flow | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M |
| Free cash flow | $19.6M | $25.8M | $19.3M | $7.5M | $7.5M |
| Total assets | $480.5M | $385.2M | $287.6M | $195.7M | $177.8M |
| Total liabilities | $179.9M | $98.4M | $62.4M | $96.1M | $91.6M |
| Stockholders' equity | $300.6M | $286.9M | $225.2M | $99.6M | $86.2M |
| Cash and investments | $4.9M | $1.5M | $35.2M | — | — |
| Total debt | $133.6M | $57.7M | $21.6M | $49.1M | $59.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| ARS | Annual report to shareholders | Jul 23, 2026 | Mar 28, 2026 |
All 1003 Transcat, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.