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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow34.85 M USD38.98 M USD32.62 M USD16.95 M USD17.62 M USD23.64 M USD11.56 M USD12.56 M USD9.87 M USD7.54 M USD10.98 M USD4.44 M USD
Depreciation & Amortization26.17 M USD18.57 M USD13.54 M USD10.96 M USD9.57 M USD7.58 M USD6.66 M USD6.36 M USD5.99 M USD6.18 M USD3.95 M USD3.09 M USD
Stock-Based Compensation7.55 M USD3.25 M USD4.51 M USD3.38 M USD2.33 M USD1.51 M USD884000 USD1.33 M USD1.41 M USD453000 USD359000 USD507000 USD
Capital Expenditures15.30 M USD13.20 M USD13.28 M USD9.41 M USD10.15 M USD6.62 M USD6.58 M USD7.00 M USD5.88 M USD5.25 M USD4.10 M USD3.50 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 Financing66.50 M USD26.86 M USD27.40 M USD876000 USD23.69 M USD-12.65 M USD8.25 M USD-1.71 M USD-3.98 M USD4.77 M USD7.22 M USD4.99 M USD
Dividends Paid
Stock Buybacks469000 USD3.56 M USD4.91 M USD447000 USD6.68 M USD3.05 M USD2.82 M USD145000 USD360000 USD98000 USD73000 USD71000 USD
Free Cash Flow19.55 M USD25.79 M USD19.34 M USD7.54 M USD7.47 M USD17.02 M USD4.98 M USD5.56 M USD3.99 M USD2.29 M USD6.88 M USD939000 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.