TRANSCAT INC Financial Summary

Quick Answer

TRANSCAT INC reported Total Revenue of $278.42 million for fiscal year 2025.

TRANSCAT INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $278.42M
+7.3%
$259.48M
+12.5%
$230.57M
+12.5%
$204.96M
+18.2%
$173.34M
+0.1%
$173.10M
+7.6%
Net Income $14.52M
+6.4%
$13.65M
+27.7%
$10.69M
-6.1%
$11.38M
+46.1%
$7.79M
-3.4%
$8.07M
+12.9%
Diluted EPS $1.57
-3.7%
$1.63
+16.4%
$1.40
-6.7%
$1.50
+45.6%
$1.03
-4.6%
$1.08
+13.7%
Total Assets $385.24M
+34.0%
$287.55M
+46.9%
$195.75M
+10.1%
$177.76M
+34.5%
$132.12M
+3.1%
$128.12M
+21.8%
Cash and Equivalents $1.52M
-92.3%
$19.65M
+1183.2%
$1.53M $560.0K
+12.2%
$499.0K
-36.7%
Long-Term Debt $30.89M
+1600.2%
$1.82M
-96.1%
$46.87M
+1.2%
$46.29M
+164.6%
$17.49M
-38.3%
$28.36M
+48.5%
Stockholders Equity $286.88M
+27.4%
$225.17M
+126.0%
$99.63M
+15.6%
$86.18M
+14.8%
$75.08M
+11.9%
$67.09M
+12.5%
Operating Income $17.87M
-9.6%
$19.78M
+21.7%
$16.25M
+14.9%
$14.14M
+27.7%
$11.07M
+2.1%
$10.85M
+6.1%
Gross Profit $89.45M
+6.7%
$83.81M
+22.6%
$68.36M
+17.0%
$58.44M
+26.7%
$46.12M
+8.6%
$42.48M
+8.0%
Shares Outstanding 9.32M
+5.4%
8.84M
+16.9%
7.56M
+0.4%
7.53M
+0.9%
7.46M
+1.0%
7.38M
+2.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $83.86M +25.6% +1.9%
Net Income December 31, 2025 -$1.10M -146.7% -186.8%
Diluted EPS December 31, 2025 -$0.12 -148.0% -185.7%
Total Assets December 31, 2025 $472.89M +22.5% -2.5%
Cash and Equivalents December 31, 2025 $3.47M -25.2% -31.7%
Long-Term Debt December 31, 2025 $99.89M +152.9% -10.7%
Stockholders Equity December 31, 2025 $296.77M +5.6% +0.5%
Operating Income December 31, 2025 $88.0K -95.8% -97.5%
Gross Profit December 31, 2025 $25.25M +28.3% -5.6%
Shares Outstanding December 31, 2025 9.33M +0.2% +0.0%
  • TRANSCAT INC reported Total Revenue of $278.42 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +7.3% in Total Revenue compared to the prior fiscal year.
  • TRANSCAT INC reported Net Income of $14.52 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +6.4% in Net Income compared to the prior fiscal year.
  • TRANSCAT INC reported Diluted EPS of $1.57 per share for fiscal year 2025.
  • TRANSCAT INC showed a decrease of -3.7% in Diluted EPS compared to the prior fiscal year.
  • TRANSCAT INC reported Total Assets of $385.24 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +34.0% in Total Assets compared to the prior fiscal year.
  • TRANSCAT INC reported Cash and Equivalents of $1.52 million for fiscal year 2025.
  • TRANSCAT INC showed a decrease of -92.3% in Cash and Equivalents compared to the prior fiscal year.
  • TRANSCAT INC reported Long-Term Debt of $30.89 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +1600.2% in Long-Term Debt compared to the prior fiscal year.
  • TRANSCAT INC reported Stockholders Equity of $286.88 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +27.4% in Stockholders Equity compared to the prior fiscal year.
  • TRANSCAT INC reported Operating Income of $17.87 million for fiscal year 2025.
  • TRANSCAT INC showed a decrease of -9.6% in Operating Income compared to the prior fiscal year.
  • TRANSCAT INC reported Gross Profit of $89.45 million for fiscal year 2025.
  • TRANSCAT INC showed an increase of +6.7% in Gross Profit compared to the prior fiscal year.
  • TRANSCAT INC reported Shares Outstanding of 9.32 million shares for fiscal year 2025.
  • TRANSCAT INC showed an increase of +5.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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