Transcat, Inc. (TRNS) — Financial statements
Income statement, balance sheet, and cash flow for Transcat, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 278↑7.3% | 259↑12.5% | 231↑12.5% | 205↑18.2% | 173 | |
| Cost of Revenue | 189↑7.6% | 176↑8.3% | 162↑10.7% | 147↑15.2% | 127 | |
| Gross Profit | 89↑6.7% | 84↑22.6% | 68↑17.0% | 58↑26.7% | 46 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 38↑8.3% | 35↑29.1% | 27↑15.6% | 24↑36.7% | 17 | |
| Selling & Marketing Expenses | 33↑16.1% | 29↑15.9% | 25↑19.9% | 21↑16.4% | 18 | |
| SG&A Expenses | 72↑11.8% | 64↑22.9% | 52↑17.6% | 44↑26.4% | 35 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 72↑11.8% | 64↑22.9% | 52↑17.6% | 44↑26.4% | 35 | |
| Total Costs & Expenses | 261↑8.7% | 240↑11.8% | 214↑12.3% | 191↑17.6% | 162 | |
| Operating Results | ||||||
| Operating Income | 18↓9.6% | 20↑21.7% | 16↑14.9% | 14↑27.7% | 11 | |
| Depreciation & Amortization | 19↑37.1% | 14↑23.6% | 11↑14.5% | 10↑26.2% | 8 | |
| EBITDA | 38↑11.5% | 34↑25.9% | 27↑14.0% | 24↑26.3% | 19 | |
| EBIT | 19↓5.7% | 20↑27.5% | 16↑13.6% | 14↑26.4% | 11 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.03↑102.6% | -1↑57.5% | -2↓198.4% | -0.81↑25.8% | -1 | |
| Interest Income | 0.83↑2.1% | 0.81 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.80↓56.5% | 2↓24.1% | 2↑198.4% | 0.81↓25.8% | 1 | |
| Non-Operating Income | -1↓153.5% | -0.49↓243.3% | 0.34↑140.6% | 0.14 | 0.00 | |
| Other Income / Expenses | 0.45↑133.7% | -1↑51.4% | -3↓189.7% | -0.95↑12.6% | -1 | |
| Income Before Tax | 18↓0.6% | 18↑36.7% | 13↑2.3% | 13↑32.1% | 10 | |
| Income Tax Expense | 4↓20.5% | 5↑71.2% | 3↑54.6% | 2↓17.4% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↑6.4% | 14↑27.7% | 11↓6.1% | 11↑46.1% | 8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↑6.4% | 14↑27.7% | 11↓6.1% | 11↑46.1% | 8 | |
| Bottom-Line Net Income | 15↑6.4% | 14↑27.7% | 11↓6.1% | 11↑46.1% | 8 | |
| EPS (Basic) | 1.58↓4.8% | 1.66↑16.9% | 1.42↓6.6% | 1.52↑44.8% | 1.05 | |
| EPS (Diluted) | 1.57↓3.7% | 1.63↑16.4% | 1.40↓6.7% | 1.50↑45.6% | 1.03 | |
| Weighted Average Shares | 9↑11.5% | 8↑9.1% | 8↑0.7% | 7↑1.0% | 7 | |
| Weighted Average Diluted Shares | 9↑10.8% | 8↑9.2% | 8↑0.7% | 8↑0.5% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.