← TRANSCAT INC TRNS
Market Price
$93.69
Market Cap
$894.65M
P/E Ratio
164.38
Revenue (FY 2026)
↑19.2% YoY
$331.88M
3-Yr CAGR: 12.9%
Net Income
↓-63.0% YoY
$5.38M
Net Margin: 1.6%
Free Cash Flow
↓-24.2% YoY
$19.55M
FCF Yield: 2.19%
EPS (Diluted)
↓-63.7% YoY
$0.57
Basic: $0.58
Return on Equity
Efficiency
1.8%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TRNS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $143.9M | — | $35.0M | $4.5M | — | $0.64 | — | $7.5M | $2.3M | — |
| FY 2018 | $155.1M | +7.8% | $37.4M | $5.9M | +31.0% | $0.81 | +26.6% | $9.9M | $4.0M | +74.0% |
| FY 2019 | $160.9M | +3.7% | $39.3M | $7.1M | +20.7% | $0.95 | +17.3% | $12.6M | $5.6M | +39.4% |
| FY 2020 | $173.1M | +7.6% | $42.5M | $8.1M | +12.9% | $1.08 | +13.7% | $11.6M | $5.0M | -10.4% |
| FY 2021 | $173.3M | +0.1% | $46.1M | $7.8M | -3.4% | $1.03 | -4.6% | $23.6M | $17.0M | +241.7% |
| FY 2022 | $205.0M | +18.2% | $58.4M | $11.4M | +46.1% | $1.50 | +45.6% | $17.6M | $7.5M | -56.1% |
| FY 2023 | $230.6M | +12.5% | $68.4M | $10.7M | -6.1% | $1.40 | -6.7% | $17.0M | $7.5M | +1.0% |
| FY 2024 | $259.5M | +12.5% | $83.8M | $13.6M | +27.7% | $1.63 | +16.4% | $32.6M | $19.3M | +156.5% |
| FY 2025 | $278.4M | +7.3% | $89.5M | $14.5M | +6.4% | $1.57 | -3.7% | $39.0M | $25.8M | +33.4% |
| FY 2026 | $331.9M | +19.2% | $108.3M | $5.4M | -63.0% | $0.57 | -63.7% | $34.9M | $19.6M | -24.2% |
Valuation
Market Price
$93.69
Market Cap
$894.65M
Enterprise Value
$989.60M
P/E Ratio
164.38
P/B Ratio
2.91
FCF Yield
2.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.63%
Operating Margin
4.00%
Net Margin
1.62%
Return on Equity (ROE)
1.79%
Return on Assets (ROA)
1.12%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
12.91%
Financial Health & Liquidity
Current Ratio
0.37
Cash Ratio
0.23
Debt / Equity
0.332
Debt / Assets
0.208
Cash & Equivalents
$4.94M
Total Debt
$99.89M
Book Value / Share
$32.18
Cash Flow Efficiency
Operating Cash Flow
$34.85M
Capital Expenditures (CapEx)
$15.30M
Free Cash Flow
$19.55M
OCF / Revenue
10.50%
FCF / Revenue
5.89%
FCF 3-Yr CAGR
37.40%
Per Share Metrics
EPS (Diluted)
$0.57
EPS (Basic)
$0.58
Dividends / Share
N/A
Book Value / Share
$32.18
EPS YoY Growth
-63.69%
Balance Sheet (FY 2026)
Total Assets
$480.49M
Total Liabilities
$179.87M
Stockholders' Equity
$300.62M
Current Assets
$7.97M
Current Liabilities
$21.70M