TRANSCAT INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TRANSCAT INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $278.42M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $259.48M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $230.57M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $204.96M | May 28, 2024 |
| FY2021 | Mar 27, 2021 | $48.76M | Jun 8, 2021 |
| FY2021 | Dec 26, 2020 | $44.06M | Jun 8, 2021 |
| FY2021 | Sep 26, 2020 | $41.61M | Jun 8, 2021 |
| FY2021 | Jun 27, 2020 | $38.90M | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | $45.76M | Jun 8, 2021 |
| FY2021 | Dec 28, 2019 | $43.18M | Jun 8, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Mar 25, 2017 | $38.45M | Jun 19, 2017 |
| FY2016 | Dec 24, 2016 | $37.81M | Jun 19, 2017 |
| FY2016 | Sep 24, 2016 | $34.49M | Jun 19, 2017 |
| FY2016 | Jun 25, 2016 | $33.15M | Jun 19, 2017 |
| FY2016 | Mar 26, 2016 | $32.86M | Jun 19, 2017 |
| FY2016 | Dec 26, 2015 | $30.16M | Jun 19, 2017 |
| FY2016 | Sep 26, 2015 | $29.48M | Jun 19, 2017 |
| FY2016 | Jun 27, 2015 | $29.67M | Jun 19, 2017 |
| FY2015 | Mar 28, 2015 | $32.34M | Jun 20, 2016 |
| FY2015 | Dec 27, 2014 | $31.05M | Jun 20, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $89.45M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $83.81M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $68.36M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $58.44M | May 28, 2024 |
| FY2021 | Mar 27, 2021 | $13.97M | Jun 8, 2021 |
| FY2021 | Dec 26, 2020 | $11.25M | Jun 8, 2021 |
| FY2021 | Sep 26, 2020 | $11.49M | Jun 8, 2021 |
| FY2021 | Jun 27, 2020 | $9.41M | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | $12.05M | Jun 8, 2021 |
| FY2021 | Dec 28, 2019 | $9.93M | Jun 8, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $14.52M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $13.65M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $10.69M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $11.38M | May 28, 2024 |
| FY2021 | Mar 27, 2021 | $3.21M | Jun 8, 2021 |
| FY2021 | Dec 26, 2020 | $1.76M | Jun 8, 2021 |
| FY2021 | Sep 26, 2020 | $2.02M | Jun 8, 2021 |
| FY2021 | Jun 27, 2020 | $798.0K | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | $2.49M | Jun 8, 2021 |
| FY2021 | Dec 28, 2019 | $1.48M | Jun 8, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $17.87M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $19.78M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $16.25M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $14.14M | May 28, 2024 |
| FY2023 | Mar 27, 2021 | $11.07M | Jun 6, 2023 |
| FY2021 | Mar 28, 2020 | $10.85M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $10.23M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $9.03M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $7.93M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | $6.30M | Jun 19, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $38.99M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $32.62M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $16.95M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $17.62M | May 28, 2024 |
| FY2023 | Mar 27, 2021 | $23.64M | Jun 6, 2023 |
| FY2021 | Mar 28, 2020 | $11.56M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $12.56M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $9.87M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $7.54M | Jun 8, 2018 |
| FY2014 | Mar 28, 2015 | $4.44M | Jun 25, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $13.20M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $13.28M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $9.41M | May 27, 2025 |
| FY2024 | Mar 26, 2022 | $10.15M | May 28, 2024 |
| FY2023 | Mar 27, 2021 | $6.62M | Jun 6, 2023 |
| FY2021 | Mar 28, 2020 | $6.58M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $7.00M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $5.88M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $5.25M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | $4.10M | Jun 19, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $385.24M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $287.55M | May 27, 2025 |
| FY2024 | Mar 25, 2023 | $195.75M | May 28, 2024 |
| FY2024 | Mar 26, 2022 | $177.76M | May 28, 2024 |
| FY2022 | Mar 27, 2021 | $132.12M | Jun 9, 2022 |
| FY2021 | Mar 28, 2020 | $128.12M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $105.23M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $96.82M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $92.10M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | $76.71M | Jun 19, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $98.36M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $62.38M | May 27, 2025 |
| FY2024 | Mar 25, 2023 | $96.12M | May 28, 2024 |
| FY2023 | Mar 26, 2022 | $91.59M | Jun 6, 2023 |
| FY2022 | Mar 27, 2021 | $57.04M | Jun 9, 2022 |
| FY2021 | Mar 28, 2020 | $61.04M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $45.60M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $45.47M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $48.70M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | $37.80M | Jun 19, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $286.88M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $225.17M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $99.63M | May 27, 2025 |
| FY2025 | Mar 26, 2022 | $86.18M | May 27, 2025 |
| FY2024 | Mar 27, 2021 | $75.08M | May 28, 2024 |
| FY2023 | Mar 28, 2020 | $67.09M | Jun 6, 2023 |
| FY2021 | Mar 30, 2019 | $59.63M | Jun 8, 2021 |
| FY2019 | Mar 31, 2018 | $51.35M | Jun 8, 2020 |
| FY2018 | Mar 25, 2017 | $43.40M | Jun 7, 2019 |
| FY2017 | Mar 26, 2016 | $38.91M | Jun 8, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $176.93M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $105.59M | May 27, 2025 |
| FY2025 | Mar 25, 2023 | $69.36M | May 27, 2025 |
| FY2025 | Mar 26, 2022 | $65.07M | May 27, 2025 |
| FY2024 | Mar 27, 2021 | $43.27M | May 28, 2024 |
| FY2023 | Mar 28, 2020 | $41.54M | Jun 6, 2023 |
| FY2021 | Mar 30, 2019 | $34.55M | Jun 8, 2021 |
| FY2019 | Mar 31, 2018 | $32.74M | Jun 8, 2020 |
| FY2018 | Mar 25, 2017 | $32.52M | Jun 7, 2019 |
| FY2017 | Mar 26, 2016 | $29.11M | Jun 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $92.52M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $80.07M | May 27, 2025 |
| FY2024 | Mar 25, 2023 | $69.16M | May 28, 2024 |
| FY2023 | Mar 26, 2022 | $58.74M | Jun 6, 2023 |
| FY2022 | Mar 27, 2021 | $52.51M | Jun 9, 2022 |
| FY2021 | Mar 28, 2020 | $46.48M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | $40.17M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | $33.09M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | $27.30M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | $22.81M | Jun 19, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $1.52M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | $19.65M | May 27, 2025 |
| FY2024 | Mar 25, 2023 | $1.53M | May 28, 2024 |
| FY2021 | Mar 27, 2021 | $560.0K | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | $499.0K | Jun 8, 2021 |
| FY2021 | Mar 30, 2019 | $788.0K | Jun 8, 2021 |
| FY2019 | Mar 31, 2018 | $577.0K | Jun 8, 2020 |
| FY2018 | Mar 25, 2017 | $842.0K | Jun 7, 2019 |
| FY2017 | Mar 26, 2016 | $641.0K | Jun 8, 2018 |
| FY2016 | Mar 28, 2015 | $65.0K | Jun 19, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 1 | May 27, 2025 |
| FY2025 | Mar 30, 2024 | 1 | May 27, 2025 |
| FY2025 | Mar 25, 2023 | 1 | May 27, 2025 |
| FY2024 | Mar 26, 2022 | 1 | May 28, 2024 |
| FY2021 | Mar 27, 2021 | 0 | Jun 8, 2021 |
| FY2021 | Dec 26, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Sep 26, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Jun 27, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Dec 28, 2019 | 0 | Jun 8, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 1 | May 27, 2025 |
| FY2025 | Mar 30, 2024 | 1 | May 27, 2025 |
| FY2025 | Mar 25, 2023 | 1 | May 27, 2025 |
| FY2024 | Mar 26, 2022 | 1 | May 28, 2024 |
| FY2021 | Mar 27, 2021 | 0 | Jun 8, 2021 |
| FY2021 | Dec 26, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Sep 26, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Jun 27, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Mar 28, 2020 | 0 | Jun 8, 2021 |
| FY2021 | Dec 28, 2019 | 0 | Jun 8, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 9.32M | May 27, 2025 |
| FY2025 | Mar 30, 2024 | 8.84M | May 27, 2025 |
| FY2024 | Mar 25, 2023 | 7.56M | May 28, 2024 |
| FY2023 | Mar 26, 2022 | 7.53M | Jun 6, 2023 |
| FY2022 | Mar 27, 2021 | 7.46M | Jun 9, 2022 |
| FY2021 | Mar 28, 2020 | 7.38M | Jun 8, 2021 |
| FY2019 | Mar 30, 2019 | 7.21M | Jun 8, 2020 |
| FY2018 | Mar 31, 2018 | 7.16M | Jun 7, 2019 |
| FY2017 | Mar 25, 2017 | 7.04M | Jun 8, 2018 |
| FY2016 | Mar 26, 2016 | 6.92M | Jun 19, 2017 |