Transcat (TRNS) Financials

$85.59

$-0.11 (-0.12%)

As on 04-Sep-2026 13:24EDT

Market cap

$804 Mln

Revenue (TTM)

$348 Mln

P/E Ratio

238.5

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	348.40	331.88	278.42	259.48	230.57	204.96
Cost of Revenue	235.18	223.57	188.97	175.68	162.21	146.52
Gross Profit	113.22	108.30	89.45	83.81	68.36	58.44
Operating Expenses	102.68	95.04	71.58	64.03	52.11	44.30
Operating Profit (EBIT)	10.53	13.26	17.87	19.78	16.25	14.14
Other Income	--	--	--	--	-2.76	-0.95
Profit before Tax	5.61	7.99	18.33	18.44	13.49	13.19
Provision for Tax	2.16	2.61	3.81	4.79	2.80	1.81
Profit after Tax (Net Income)	3.45	5.38	14.52	13.65	10.69	11.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	10.69	11.38

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	302.90	300.62	286.88	225.17	99.63	86.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	151.31	140.24	64.33	28.88	67.80	63.88
Current Liabilities	38.42	39.63	34.04	33.50	28.32	27.71
Total Liabilities	531.05	480.49	385.24	287.55	195.75	177.76

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	396.89	388.03	307.23	182.39	128.15	118.06
Current Assets	95.73	92.46	78.01	105.16	67.60	59.70
Total Assets	531.05	480.49	385.24	287.55	195.75	177.76
Total Debt*	143.25	128.89	57.73	21.54	64.41	57.65
Net Current Assets	57.32	52.83	43.97	71.66	39.28	31.99

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	34.85	38.99	32.62	16.95	17.62
Cash Flow from Investing Activities	--	-97.82	-84.00	-41.67	-18.51	-39.85
Cash from Financing Activities	--	66.50	26.86	27.40	0.88	23.69
Net Cash Inflow / Outflow	--	--	--	--	-0.69	1.46

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	0.37	0.58	1.57	1.60	1.39	1.49
Cash EPS ($)	--	3.38	3.57	3.18	2.81	2.74
Adjusted Book Value ($)	--	32.17	31.00	26.33	12.93	11.29
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.73	4.21	3.81	2.20	2.31
Free Cash Flow per Share ($)	--	2.09	2.79	2.26	0.98	0.98

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.39	4.91	6.64	6.94	9.24
ROE (%)	1.15	1.83	5.67	8.40	11.50	14.11
ROA (%)	0.72	1.24	4.31	5.65	5.72	7.34
EBIT Margin (%)	3.27	3.79	6.87	7.81	6.90	6.83
Net Margin (%)	0.99	1.62	5.21	5.26	4.69	5.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	20.17	0.19	0.07	0.13	0.12	0.18
EBIT Growth (%)	-45.81	-34.16	-5.67	27.48	13.60	26.43
Net Profit Growth (%)	-77.77	-62.96	6.36	27.69	-6.08	46.07
EPS Growth (%)	-78.11	-0.63	-0.02	0.15	-0.07	0.46
Book Value Growth (%)	1.51	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	238.47	127.68	47.47	69.83	64.43	54.45
Price / Book Value	2.78	2.28	2.40	4.23	6.91	7.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.24	20.90	19.77	27.78	27.98	28.68
Close Price ($)	92.77	73.45	74.45	111.43	89.39	81.14
High Price ($)	94.76	97.08	147.12	115.41	91.71	101.05
Low Price ($)	50.23	50.23	67.56	74.89	50.32	46.03
Market Cap ($ Cr)	803.54	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.36	0.43	0.20	0.10	0.65	0.67
Short term debt to equity ratio	0.01	--	0.02	0.02	0.05	0.03
Current Ratio	2.49	2.33	2.29	3.14	2.39	2.15
Quick Ratio	2.11	1.99	1.87	2.62	1.79	1.70
Interest Coverage	1.97	2.39	23.96	11.05	6.58	17.28

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	19.37	19.84	20.23	18.61	19.61	19.66
Asset Turnover	0.73	0.77	0.83	1.07	1.23	1.32
Receivable days	--	67.22	68.61	65.80	67.72	66.54
Inventory Days	--	23.03	30.83	35.71	33.37	30.35
Payable days	--	28.33	27.30	28.45	33.82	32.96
Cash Conversion Cycle	--	61.91	72.14	73.06	67.27	63.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.