Transcat, Inc.
TRNS · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $686,810 | $790,268 | $683,823 | $978,472 |
| - Cash | $5,082 | $1,861 | $1,517 | $4,640 |
| + Debt | $143,783 | $65,724 | $57,727 | $66,017 |
| Enterprise Value | $825,511 | $854,131 | $740,033 | $1,039,849 |
| Revenue | $82,272 | $77,134 | $77,134 | $67,826 |
| % Growth | 6.7% | 0% | 13.7% | – |
| Gross Profit | $26,762 | $25,913 | $25,913 | $21,206 |
| % Margin | 32.5% | 33.6% | 33.6% | 31.3% |
| EBITDA | $9,785 | $12,353 | $12,353 | $8,189 |
| % Margin | 11.9% | 16% | 16% | 12.1% |
| Net Income | $1,269 | $4,464 | $4,464 | $3,286 |
| % Margin | 1.5% | 5.8% | 5.8% | 4.8% |
| EPS Diluted | 0.135 | 0.48 | 0.48 | 0.35 |
| % Growth | -71.9% | 0% | 37.1% | – |
| Operating Cash Flow | $12,855 | $3,623 | $10,628 | $12,598 |
| Capital Expenditures | -$4,432 | -$4,598 | -$2,695 | -$2,869 |
| Free Cash Flow | $8,423 | -$975 | $7,933 | $9,729 |