About Transcat, Inc.
https://www.transcat.comTranscat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services.
CEO
Lee D. Rudow
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1997-07-23 | Forward | 2:1 |
| 1982-08-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 80
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
NSB ADVISORS LLC
Shares:1.42M
Value:$89.61M
CONESTOGA CAPITAL ADVISORS, LLC
Shares:974.74K
Value:$61.53M
NEUBERGER BERMAN GROUP LLC
Shares:877.67K
Value:$55.4M
Summary
Showing Top 3 of 178
About Transcat, Inc.
https://www.transcat.comTranscat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $82.27M ▲ | $23.26M ▲ | $1.27M ▼ | 1.54% ▼ | $0.14 ▼ | $9.79M ▼ |
| Q1-2025 | $77.13M | $18.97M | $4.46M | 5.79% | $0.48 ▼ | $12.35M |
| Q4-2024 | $77.13M ▲ | $18.97M ▲ | $4.46M ▲ | 5.79% ▲ | $0.49 ▲ | $12.35M ▲ |
| Q3-2024 | $67.83M | $17.47M | $3.29M | 4.84% | $0.36 | $8.19M |
| Q2-2024 | $67.83M | $17.47M | $3.29M | 4.84% | $0.36 | $8.19M |
What's going well?
Revenue is growing steadily, showing strong demand. The company remains profitable, and there are no unusual charges distorting results.
What's concerning?
Costs are rising much faster than sales, squeezing margins. Interest expense nearly tripled, and net income dropped sharply, raising concerns about cost control and debt.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $5.08M ▲ | $484.89M ▲ | $189.47M ▲ | $295.42M ▲ |
| Q1-2025 | $1.86M ▲ | $392.54M ▲ | $100M ▲ | $292.54M ▲ |
| Q4-2024 | $1.52M ▼ | $385.24M ▼ | $98.36M ▼ | $286.88M ▲ |
| Q3-2024 | $4.64M ▼ | $386.01M ▲ | $104.93M ▲ | $281.08M ▲ |
| Q2-2024 | $23.82M | $323.55M | $54.8M | $268.76M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $1.27M ▼ | $12.86M ▲ | $-86.96M ▼ | $77.25M ▲ | $3.22M ▲ | $8.42M ▲ |
| Q1-2025 | $3.26M ▼ | $3.62M ▼ | $-4.6M ▼ | $1.95M ▲ | $344K ▲ | $-975K ▼ |
| Q4-2024 | $4.46M ▲ | $10.63M ▼ | $-4.04M ▲ | $-9.45M ▼ | $-3.12M ▲ | $7.93M ▼ |
| Q3-2024 | $2.36M ▼ | $12.6M ▲ | $-72.01M ▼ | $39.65M ▲ | $-19.18M ▼ | $9.73M ▲ |
| Q2-2024 | $3.29M | $6.83M | $-3.86M | $-1.41M | $1.16M | $2.88M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Distribution Service | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ |
 Service | $40.00M ▲ | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q3-2024 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 CANADA | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 UNITED STATES | $70.00M ▲ | $60.00M ▼ | $80.00M ▲ | $70.00M ▼ |
CEO
Lee D. Rudow
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 1997-07-23 | Forward | 2:1 |
| 1982-08-03 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 80
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
NSB ADVISORS LLC
Shares:1.42M
Value:$89.61M
CONESTOGA CAPITAL ADVISORS, LLC
Shares:974.74K
Value:$61.53M
NEUBERGER BERMAN GROUP LLC
Shares:877.67K
Value:$55.4M
Summary
Showing Top 3 of 178