EBIT (Quarterly)

EBIT: Income before interest and taxes.

Transcat, Inc. (TRNS) had EBIT of $4.33M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$89.33M
Net Income	$1.95M
Cost of Goods Sold	$58.86M
Gross Profit	$30.47M
Operating Expenses	$84.99M
Operating Income	$4.33M
Non-Operating Income/Expense	$-1.50M
Pre-Tax Income	$2.83M
Normalized Pre-Tax Income	$2.83M
Income after Taxes	$1.95M
Income from Continuous Operations	$1.95M
Consolidated Net Income/Loss	$1.95M
Normalized Income after Taxes	$1.95M
EBIT	$4.33M
EBITDA	$11.32M
Weighted-Average Shares Outstanding (Basic)	9.33M
Weighted-Average Shares Outstanding (Diluted)	9.38M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$92.46M
Property, Plant, and Equipment	$57.80M
Long-Term Assets	$388.02M
Total Assets	$480.49M
Current Liabilities	$39.63M
Long-Term Debt	$99.89M
Long-Term Liabilities	$140.24M
Total Liabilities	$179.87M
Common Equity	$300.62M
Tangible Shareholders Equity	$4.73M
Shareholders Equity	$300.62M
Common Shares Outstanding	9.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.85M
Cash Flow from Investing Activities	$-97.82M
Cash Flow from Financial Activities	$66.50M
Beginning Cash	$1.52M
End Cash	$4.94M
Increase/Decrease in Cash	$3.42M
Stock-Based Compensation	$7.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	34.11%
Operating Margin	4.85%
EBIT Margin	4.85%
EBITDA Margin	--
Pre-Tax Profit Margin	3.17%
Profit Margin	2.18%
Free Cash Flow	$19.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	4.29
Receiveable Turnover	1.36
Days Sales in Receivables	66.34
Return on Equity	0.65%
Return on Tangible Equity	41.18%
Return on Assets	0.41%
Return on Investments	0.49%
Book Value Per Share	$32.21
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$3.72

Data from Zacks Investment Research, Inc.