---
title: "Transcat (TRNS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TRNS.US/norm.md"
symbol: "TRNS.US"
name: "Transcat"
parent: "https://longbridge.com/en/quote/TRNS.US.md"
datetime: "2026-03-04T12:01:27.489Z"
locales:
  - [en](https://longbridge.com/en/quote/TRNS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TRNS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TRNS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TRNS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TRNS.US/norm.md)


# Transcat (TRNS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1200 | 0.1361 | 0.3500 | 0.4796 | 0.2500 |
| ROE | -1.49% | 1.73% | 4.50% | 6.29% | 3.43% |
| Revenue | 83.86M | 82.27M | 76.42M | 77.13M | 66.75M |
| Net income | -1.10M | 1.27M | 3.26M | 4.46M | 2.36M |
| Operating income | 859000.00 | 3.50M | 5.44M | 6.18M | 2.10M |
| Gross margin | 30.11% | 32.53% | 33.79% | 33.59% | 29.48% |
| Net margin | -1.31% | 1.54% | 4.27% | 5.79% | 3.53% |
| Profit quality | 7.07% | 27.21% | 150.10% | 58.17% | 16.67% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 472.89M | 484.89M | 392.54M | 385.24M | 386.01M |
| Leverage | 1.59 | 1.64 | 1.34 | 1.34 | 1.37 |
| BVPS | 31.80 | 31.67 | 31.39 | 30.79 | 30.19 |
| Turnover | 0.7444 | 0.7486 | 0.8046 | 0.8277 | 0.8161 |
| Cash & STI | 3.47M | 5.08M | 1.86M | 1.52M | 4.64M |
| Inv & Rec | 12.91M | 13.06M | 15.39M | 14.48M | 13.79M |
| LT assets | 90.69M | 93.62M | 82.67M | 74.37M | 74.06M |
| Net debt | 130.53M | 142.66M | 63.86M | 56.21M | 61.38M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.14M | 12.88M | 3.62M | 10.63M | 12.60M |
| Investing CF | -2.68M | -86.96M | -4.60M | -4.04M | -72.01M |
| Financing CF | -12.21M | 77.25M | 1.95M | -9.45M | 39.65M |
| Free CF | 10.77M | 12.34M | -2.15M | 6.05M | 7.76M |
| OCF coverage | 82.74% | 23.13% | 69.67% | 323.24% | 155.40% |
| Repaid & issued | -405000.00 | 128.75M | 2.29M | -8.60M | 44.15M |
| CapEx | -2.68M | -4.43M | -4.60M | -2.69M | -2.87M |