TRNS
Transcat Inc
NASDAQ: TRNS · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$76.10
+2.22% today
Updated 2026-04-30
Market cap
$706.26M
P/E ratio
89.04
P/S ratio
2.21x
EPS (TTM)
$0.85
Dividend yield
—
52W range
$50 – $97
Volume
0.1M
Transcat Inc (TRNS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.43M | $2.65M | $3.59M | $3.82M | $5.65M | $2.57M | $6.26M | $5.24M | $7.61M | $4.44M | $10.98M | $7.54M | $9.87M | $12.56M | $11.56M | $23.64M | $17.62M | $16.95M | $32.62M | $38.98M |
| Capital expenditures | $914000.00 | $1.19M | $1.50M | $1.77M | $1.13M | $1.65M | $1.39M | $2.66M | $1.96M | $3.50M | $4.10M | $5.25M | $5.88M | $7.00M | $6.58M | $6.62M | $10.15M | $9.41M | $13.28M | $13.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $46000.00 | $37000.00 | — | $666000.00 | $579000.00 | $428000.00 | $553000.00 | $343000.00 | $527000.00 | $507000.00 | $359000.00 | $453000.00 | $1.41M | $1.33M | $884000.00 | $1.51M | $2.33M | $3.38M | $4.51M | $3.25M |
| Free cash flow | $3.52M | $1.45M | $2.09M | $2.04M | $4.52M | $926000.00 | $4.87M | $2.58M | $5.65M | $939000.00 | $6.88M | $2.29M | $3.99M | $5.56M | $4.98M | $17.02M | $7.47M | $7.54M | $19.34M | $25.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $2.74M | $1.88M | $0.00 | $0.00 | $9.15M | $0.00 | $9.03M | $0.00 | — | — | $1.98M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $374000.00 | $-383000.00 | $42000.00 | $576000.00 | $201000.00 | $-265000.00 | $211000.00 | $-289000.00 | $61000.00 | $1.46M | $-686000.00 | — | — |