Cashu Markets
Cashu
Markets
TR

Transcat

TRNS
NASDAQIndustrials

Income Statement

Total Revenue$272.2M
Gross Profit$87.58M
Operating Income$20.14M
EBITDA$40.98M
EBIT$22.05M
Pre-tax Income$11.41M
Net Income$16.94M

Balance Sheet

Net Cash$34.71M
Cash Equivalent$17.69M
Total Debt$29.59M
Net Debt$-5.12M
Book Value$259.32M
Net Cash Per Share3.72
Book Value Per Share28.57

Key Ratios

Return on Equity (ROE)+5.06%
Return on Assets (ROA)+3.77%
Return on Invested Capital (ROI)+4.54%
Net Profit Margin+5.21%
Current Ratio2.29
Quick Ratio1.70
Long-Term Debt / Equity0.11
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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