TRNS

Transcat, Inc.

TRNS · CIK 99302 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$278M
20172025
Net Income$15M
20172025
Operating CF$39M
20172025
Free Cash Flow$26M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.58$1.66$1.42$1.52$0.43$0.34$0.37$0.34
EPS (Diluted)$1.57$1.63$1.40$1.50$0.42$0.33$0.35$0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
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