TRANSCAT INC
Company Stats
- Market Cap
- $827.6M
- as of Sep 30, 2026
- Shares Outstanding
- 9.4M
- Free Float
- 90.6%
Income Statement
- Revenue
- $331.9M
- Operating Income
- $13.3M
- Net Income
- $5.4M
- EBITDA
- $39.4M
- Revenue Growth, 3Y
- 12.9%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 5.9%
Cash Flow
- Free Cash Flow
- $19.6M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $4.9M
Returns & Capital
- Share Repurchases
- $469,000
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $5.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $331.9M | $19.6M | 5.9% |
| FY2025 | $278.4M | $25.8M | 9.3% |
| FY2024 | $259.5M | $19.3M | 7.5% |
| FY2023 | $230.6M | $7.5M | 3.3% |
| FY2022 | $205.0M | $7.5M | 3.6% |
Annual filing data through FY ended March 28, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges