Transcat, Inc. TRNS

Q2 FY2027 · ended Sep 26, 2026 · Revenue $97.09M, +18.0% YoY · Filed Nov 3, 2026

Transcat, Inc. (TRNS) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $97.1 million and net income of $2.4 million. Free cash flow was $6.1 million. As of Sep 26, 2026 it held $5.8 million in cash and investments and $146.7 million in total debt.

Revenue
$97.09M
+18.0% vs year-ago quarter
Net income
$2.41M
+81.3% vs prior quarter
Operating cash flow
$10.15M
-21.2% vs year-ago quarter
Free cash flow
$6.06M
-28.3% vs year-ago quarter
EPS
$0.25
+78.6% vs prior quarter
Dividend per share
None
Shares outstanding
9.40M
+0.8% vs year-ago quarter
Net cash
$-140.95M
Q2 FY2027
Operating margin
3.6%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2027
Sep 26, 2026
Q1 FY2027
Jun 27, 2026
Q4 FY2026
Mar 28, 2026
Q3 FY2026
Dec 27, 2025
Q2 FY2026
Sep 30, 2025
Revenue
$97.1M
$92.9M
$89.3M
$83.9M
$82.3M
Operating income
$5.0M
$3.7M
$4.3M
$88,000
—
Net income
$2.4M
$1.3M
$1.9M
-$1.1M
—
Diluted EPS
$0.25
$0.14
$0.21
-$0.12
—
Operating cash flow
$10.1M
$8.8M
$6.2M
$12.1M
—
Free cash flow
$6.1M
$4.8M
$2.6M
$9.5M
—
Total assets
$507.1M
$492.6M
$480.5M
$472.9M
—
Total liabilities
$197.9M
$189.7M
$179.9M
$176.1M
—
Stockholders' equity
$309.2M
$302.9M
$300.6M
$296.8M
—
Cash and investments
$5.8M
$6.7M
$4.9M
$3.5M
—
Total debt
$146.7M
$138.8M
$133.6M
$129.1M
—

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.