Dudediligence.

Transcat, Inc

TRNSNASDAQ · Instruments for Meas & Testing of Electricity & Elec Signals
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Fundamentals

Oldest to newest
Revenue, by quarter
$67.8MSep ’24$66.8MDec ’24$77.1MMar ’25$76.4MJun ’25$82.3MSep ’25$83.9MDec ’25$89.3MMar ’26$92.9MJun ’26
Net income, by quarter
$3.3MSep ’24$2.4MDec ’24$4.5MMar ’25$3.3MJun ’25$1.3MSep ’25−$1.1MDec ’25$1.9MMar ’26$1.3MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$205.0M$230.6M$259.5M$278.4M$331.9M
Gross profit$58.4M$68.4M$83.8M$89.5M$108.3M
Operating income$14.1M$16.2M$19.8M$17.9M$13.3M
Net income$11.4M$10.7M$13.6M$14.5M$5.4M
Operating cash flow$17.6M$17.0M$32.6M$39.0M$34.9M
Free cash flow$7.5M$7.5M$19.3M$25.8M$19.6M
Cash$1.4M$1.5M$19.6M$1.5M$4.9M
Debt$48.5M$49.1M$4.2M$32.7M$99.9M
Shares outstanding7.5M7.6M8.8M9.3M9.3M