Transcat, Inc. · NASDAQ:TRNS
Transcat — Q4 FY2026 Earnings Presentation
15 slides from Transcat's earnings presentation, May 26, 2026
Slide 1: Q4 Financial Results Fiscal 2026
Q4 Financial Results May 26, 2028 Fiscal 2026 Jaime A. Irick President and CEO Tom L. Barbato Chief Financial Officer Trust in every measure NASDAQ: TRNS
Slide 2: Safe Harbor Statement
TRANSAT stn muse Safe Harbor Statement This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than historical fact are forward-looking statements. Forward-looking statements are not statements of historic
Slide 3: Q4 FY26 and Full Year FY26 Summary
TRANSCAT rst ovrymeasre Q4 FY26 and Full Year FY26 Summary Consolidated Results Q4 Revenue grew 16% vs prior year to $89.3M; full year Revenue grew 19% to $331.9M Adjusted EBITDA* increased 16% from prior year to $14.8M in Q4; full year Adjusted EBITDA* of $48.7M up 23% Full year Net Income of $5.4M
Slide 4: Revenue
TRANSCAT sin our nse Revenue (Sin millions) Service Segment Distribution Segment Consolidated gene ga 78 = $89.3, $52.0 (18%) l (11%) SIZE (26%) ] Qa Fv25 a Fv26 aa Fv25 aa Fr26 aa Fr25 a Fv26 + Consolidated revenue up Q4 15.8% and FY 19.2%, Full Year Consolidated with both segments delivering doubl
Slide 5: Gross Profit and Margin
TRANSAT ‘nstinowy muse Gross Profit and Margin (Sin millions) Service Segment Distribution Segment Consolidated Vien) $219 (z2e) $86 on) $30.8 gee) og: © gaso (4%) 28.2% 31.0% 34.1% Qa FY25 Qa FY26 Qa FY25 Qa FY26 Qa FY25 Qa FY26 * Consolidated Gross Profit of $30.5M for Q4 increased 18% Full Year C
Slide 6: Net Income, Diluted EPS, Adjusted Diluted EPS
TRANSAT stn muse Net Income, Diluted EPS, Adjusted Diluted EPS* (Sn millions, except EPS) Net Income Diluted EPS Adjusted Diluted EPS* $4.5 (c=) sons (0s) $0.64 (13%) Gose $19 $021 Q4FY25 Qa FY26 Q4 FY25 Q4 FY26 Qa FY25 Q4 FY26 Full Year Net Income * Q4 Adjusted Diluted EPS of $0.56 vs $0.64 prior y
Slide 7: Adjusted Operating Income, EBITDA, and Margin
TRANSAT rst ovrymeasre Adjusted Operating Income*, EBITDA, and Margin (Sin millions) Service Adjusted Operating Distribution Adjusted Consolidated Adjusted Income* Operating Income* EBITDA* $11.2 $14.8 $10.3 (*) (=) $37 ion 1 O $2.6 19.8% 10.4% 24% 16.5% Qa Fv25 Qa FY26 Qa FY25 Qa FY26 Qa Fv25 Qa FY
Slide 8: Operating Free Cash Flow
TRANSCAT stn cur near Operating Free Cash Flow SE: for FY26 reflects working capital Net cash provided by operations $34.9 $39.0 investment supporting strong revenue growth Capital expenditures (CapEx) $(15.3) $(13.2) + Capital expenditures of $15.3M support continued investment in Service capabilit
Slide 9: Balance Sheet Supports Growth Strategy
TRANSCAT nin cur near Balance Sheet Supports Growth Strategy Ne Components may not add to totals due to rounding ee eats WLTE DER ees Cash & Cash Equivalents $4.9 $15 * 2.03x leverage ratio at quarter-end (Total debt to TTM Adjusted EBITDA*) Total Debt $99.9 $32.7 xe + $50.1M available from credit f
Slide 10: Outlook
Outlook* TRAST sna 2027 Expectations Service segment: We expect service organic revenue growth to continue in the high single digits in Fiscal 2027, assuming the broader economic environment remains stable Total Transcat: We expect the fiscal 2027 income tax rate to be in the range of 31%-33%. Mid-t
Slide 11: Questions & Answers
Q4 Financial Results May 26, 2026 Fiscal 2026 Questions & Answers TRANSCAT, INC 35 Vantage Point Drive Rochester, NY 14624 Investor Relations Trust in every measure TRNS@mzgroup.us NASDAQ: TRNS.
Slide 12: Conference Call and Webcast Playback
TRANSCAT tustn evry easre Conference Call and Webcast Playback Replay Number: 844-512-2921 (US & Canada) 412-317-6671 (international) passcode: 11161413 Telephone replay available through Tuesday, June 9, 2026 Webcast: https://viavid.webcasts.com/starthere.jsp ?ei=1758089&tp_key=b56742249d Webcast /
Slide 13: Supplemental Information
Supplemental Information TRANSGAT Trust in every measure
Slide 14: Adjusted EBITDA and Operating Income Reconciliation
Adjusted EBITDA and Operating Income TRANSAT ‘rst evry measure Reconciliation [ee Fy208 | FYOBOe INet income (Loss) $ 197 |S ase ‘Interest Expense /(Income), net 195 63 + Tax(Beneft Provision e am * Depreciation & Amortization a0 55 + Grecutve Transition Costs 5 ‘Transaction pense v5 (72) ‘+Noncash
Slide 15: Adjusted Diluted EPS Reconciliation
TRANSCAT rst ovrymeasre Adjusted Diluted EPS Reconciliation (Sin thousands) (in thousands except per share data) GAAP Net income ‘Add back (dedua) ‘Amortization of Intangibles ‘Acquisition deal costs ‘Acq Stock Expense Executive Transition Costs ‘Acquisition Earn-Out Adjustment Income Tax Effect at