| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.85 M USD | 38.98 M USD | 32.62 M USD | 16.95 M USD | 17.62 M USD | 23.64 M USD | 11.56 M USD | 12.56 M USD | 9.87 M USD | 7.54 M USD | 10.98 M USD | 4.44 M USD |
| Depreciation & Amortization | 26.17 M USD | 18.57 M USD | 13.54 M USD | 10.96 M USD | 9.57 M USD | 7.58 M USD | 6.66 M USD | 6.36 M USD | 5.99 M USD | 6.18 M USD | 3.95 M USD | 3.09 M USD |
| Stock-Based Compensation | 7.55 M USD | 3.25 M USD | 4.51 M USD | 3.38 M USD | 2.33 M USD | 1.51 M USD | 884000 USD | 1.33 M USD | 1.41 M USD | 453000 USD | 359000 USD | 507000 USD |
| Capital Expenditures | 15.30 M USD | 13.20 M USD | 13.28 M USD | 9.41 M USD | 10.15 M USD | 6.62 M USD | 6.58 M USD | 7.00 M USD | 5.88 M USD | 5.25 M USD | 4.10 M USD | 3.50 M USD |
| Cash Flow from Investing | -97.82 M USD | -84.00 M USD | -41.67 M USD | -18.51 M USD | -39.85 M USD | -10.15 M USD | -20.24 M USD | -10.90 M USD | -5.87 M USD | -12.17 M USD | -17.96 M USD | -10.73 M USD |
| Cash Flow from Financing | 66.50 M USD | 26.86 M USD | 27.40 M USD | 876000 USD | 23.69 M USD | -12.65 M USD | 8.25 M USD | -1.71 M USD | -3.98 M USD | 4.77 M USD | 7.22 M USD | 4.99 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 469000 USD | 3.56 M USD | 4.91 M USD | 447000 USD | 6.68 M USD | 3.05 M USD | 2.82 M USD | 145000 USD | 360000 USD | 98000 USD | 73000 USD | 71000 USD |
| Free Cash Flow | 19.55 M USD | 25.79 M USD | 19.34 M USD | 7.54 M USD | 7.47 M USD | 17.02 M USD | 4.98 M USD | 5.56 M USD | 3.99 M USD | 2.29 M USD | 6.88 M USD | 939000 USD |
Transcat Inc. is a leading provider of accredited calibration services, cost control, and optimization services, along with value-added distribution of professional-grade handheld test, measurement, and control instrumentation. The company specializes in serving highly regulated industries where precision and equipment reliability are critical, including life sciences such as pharmaceutical, biotechnology, medical device, and other FDA-regulated sectors. It also supports industrial manufacturing, energy and utilities like oil and gas, chemical manufacturing, and FAA-regulated businesses in aerospace and defense, as well as other sectors facing high costs from equipment failure or process inaccuracies. Transcat Inc. delivers calibration expertise to ensure measurement accuracy and compliance, while distributing specialized instruments for testing and control applications. These services and products help clients maintain operational integrity and regulatory adherence across diverse manufacturing and production environments. Founded in 1964, the company operates primarily in the United States, focusing on industries requiring stringent quality and precision standards.