TRANSCAT INC (TRNS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TRNS

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Cash & Equivalents	6.71	3.47	5.08	1.86	4.64	23.82	22.66	35.21	--	--	0.44	2.78	2.55	0.25	1.03	0.96
Short-term Investments	--	--	--	--	0.00	0.00	0.00	--	--	--	--	--	--	--	--	--
Accounts Receivable	66.75	58.75	62.57	57.65	51.62	48.93	48.16	43.31	37.70	44.38	42.36	34.70	36.46	33.32	30.56	27.65
Inventory	14.78	12.91	13.07	15.39	13.79	15.55	18.13	16.18	16.88	15.69	15.18	13.87	10.21	11.64	12.44	13.69
Total Current Assets	95.73	80.81	85.75	79.65	76.56	95.17	94.25	98.80	60.70	65.17	63.60	57.55	53.77	48.74	47.21	45.38
Property, Plant & Equipment	58.37	57.54	58.13	52.16	50.49	47.49	45.95	37.22	28.33	35.65	30.19	23.78	23.03	22.17	21.29	21.48
Goodwill	226.81	218.28	218.36	177.11	176.62	138.13	138.15	105.70	68.83	106.37	77.05	59.13	59.44	43.90	43.95	41.77
Intangible Assets	78.19	81.19	85.17	51.93	57.68	24.36	26.25	21.46	14.84	23.16	15.14	11.50	12.75	6.90	7.33	6.74
Total Non-current Assets*	396.89	392.08	399.14	312.88	309.45	228.39	229.40	182.27	127.77	183.04	54.66	104.05	104.54	82.40	83.56	80.68
Total Assets	492.63	472.89	484.89	392.54	386.01	323.55	323.65	281.07	188.47	248.21	203.33	161.60	158.31	131.14	130.77	126.06
Accounts Payable	20.30	17.49	15.37	13.46	16.18	13.04	13.08	11.36	13.85	12.52	11.56	12.97	10.98	11.20	9.84	11.06
Total Current Liabilities	38.42	36.62	35.31	27.28	31.68	26.52	31.80	29.35	25.08	28.11	23.73	24.62	21.57	20.60	20.04	20.64
Long-term Debt	110.39	99.89	111.89	33.18	39.50	0.61	1.22	2.41	46.94	51.00	46.09	38.62	40.92	20.11	22.32	20.71
Total Non-current Liabilities*	151.31	139.50	154.17	72.72	73.25	28.28	29.56	33.25	68.10	81.85	68.88	54.08	56.00	33.83	38.23	35.32
Total Liabilities	189.73	176.12	189.47	100.00	104.93	54.80	61.36	62.60	93.19	109.96	92.61	78.70	77.57	54.43	58.26	55.96
Retained Earnings	98.85	95.84	96.97	95.79	88.11	85.89	83.52	74.36	65.50	71.02	71.90	56.40	54.77	53.61	50.38	48.62
Total Stockholder Equity	302.90	296.77	295.42	292.54	281.08	268.76	262.29	218.47	95.28	138.25	110.72	82.90	80.74	76.71	72.51	70.10

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	92.95	89.33	83.86	82.27	76.42	77.13	66.75	67.83	66.71	70.91	65.17	62.07	57.40	62.80	60.60	55.88	50.90	50.39	47.79	48.76
Cost of Revenue	62.21	58.86	58.60	55.51	50.60	51.22	47.08	46.62	44.05	46.88	44.23	42.92	41.00	42.68	41.89	39.21	37.27	35.78	34.27	34.79
Gross Profit	30.73	30.47	25.25	26.76	25.82	25.91	19.68	21.21	22.66	24.04	20.94	19.15	16.40	20.13	18.71	16.67	13.64	14.61	13.52	13.97
Selling, General & Admin	15.64	14.91	13.77	12.63	10.97	9.73	9.46	9.29	9.76	6.97	9.12	6.85	6.64	11.63	7.60	6.53	6.22	6.06	4.83	4.76
Total Operating Expenses	27.02	26.14	25.17	23.26	20.48	18.97	17.58	17.47	17.56	14.83	16.64	13.30	13.24	18.48	14.07	12.16	11.28	11.03	9.83	9.46
Operating Income	3.72	4.33	0.09	3.51	5.34	6.94	2.10	3.74	5.10	9.20	4.29	5.86	3.16	1.64	4.64	4.51	2.36	3.58	3.69	4.51
Interest Expense	--	--	--	--	--	--	--	--	--	0.05	0.08	--	--	--	--	--	--	--	--	--
Pretax Income	2.19	2.83	(1.44)	2.03	4.57	6.26	3.13	3.71	5.23	9.60	4.27	4.83	2.12	0.80	3.76	4.14	2.23	3.33	3.49	4.20
Tax Provision	0.85	0.89	(0.34)	0.76	1.30	1.79	0.77	0.43	0.82	2.71	0.92	1.17	0.52	0.34	0.81	1.10	0.60	0.31	(0.19)	0.99
Net Income	1.33	1.95	(1.10)	1.27	3.26	4.46	2.36	3.29	4.41	6.89	3.35	3.66	1.60	0.46	2.95	3.05	1.63	3.02	3.69	3.21
Basic EPS	0.14	0.21	(0.12)	0.14	0.35	0.47	0.26	0.36	0.49	0.82	0.39	0.49	0.21	0.06	0.39	0.41	0.22	0.40	0.49	0.43
Diluted EPS	0.14	0.20	(0.12)	0.14	0.35	0.49	0.25	0.35	0.48	0.80	0.38	0.48	0.21	0.06	0.38	0.40	0.21	0.40	0.49	0.42

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	8.82	6.20	12.15	12.88	3.62	10.63	12.60	6.84	8.92	5.73	26.89	2.98	(2.00)	8.44	7.54	5.24	4.88	5.45	2.06	7.99
Capital Expenditures	3.98	3.59	2.68	4.43	4.60	2.70	2.87	3.96	3.67	4.18	9.10	2.27	1.71	2.68	2.77	4.29	2.09	2.57	1.20	2.32
Free Cash Flow*	4.84	2.61	9.47	8.45	(0.97)	7.93	9.73	2.88	5.25	1.55	17.79	0.71	(3.70)	5.76	4.77	0.95	2.79	2.88	0.85	5.67
Investing Cash Flow	(16.79)	(3.59)	(2.68)	(86.96)	(4.60)	(4.04)	(72.01)	(3.86)	(4.09)	(19.64)	(22.03)	(3.07)	(15.44)	(12.69)	(5.64)	(13.09)	(2.08)	(22.55)	(2.13)	(2.41)
Financing Cash Flow	9.72	(0.49)	(12.20)	77.25	1.95	(9.45)	39.65	(1.41)	(1.93)	(1.68)	29.08	0.09	0.78	3.17	(0.86)	6.79	(2.18)	19.12	(0.04)	(6.04)

* Derived from reported values