Transcat, Inc. · NASDAQ:TRNS

Transcat — Q4 2026 Earnings Presentation

15 slides from Transcat's earnings presentation, May 26, 2026

  1. Slide 1: Q4 Financial Results Fiscal 2026

    Q4 Financial Results Fiscal 2026 May 26, 2026 Jaime A. Irick President and CEO Tom L. Barbato Chief Financial Officer NASDAQ: TRNS 1

  2. Slide 2: Safe Harbor Statement

    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 historical fact and thus

  3. Slide 3: Q4 FY26 and Full Year FY26 Summary

    Q4 FY26 and Full Year FY26 Summary • Q4 Revenue grew 16% vs prior year to $89.3M; full year Revenue grew 19% to $331.9M Consolidated • Adjusted EBITDA* increased 16% from prior year to $14.8M in Q4; full year Results Adjusted EBITDA* of $48.7M up 23% • Full year Net Income of $5.4M or $0.57 per dilu

  4. Slide 4: Revenue

    Revenue ($ in millions) Service Segment Distribution Segment Consolidated $61.6 $27.8 $89.3 $25.1 $52.0 18% 11% $77.1 16% Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 • Consolidated revenue up Q4 15.8% and FY 19.2%, Full Year Consolidated with both segments delivering double-digit growth $331.9 $

  5. Slide 5: Gross Profit and Margin

    Gross Profit and Margin ($ in millions) Service Segment Distribution Segment Consolidated $21.9 22% $8.6 $30.5 16% 18% $18.8 $7.1 $25.9 36.2% 35.5% 28.2% 31.0% 33.6% 34.1% Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 • Consolidated Gross Profit of $30.5M for Q4 increased 18% Full Year Consolidate

  6. Slide 6: Net Income, Diluted EPS, Adjusted Diluted EPS*

    Net Income, Diluted EPS, Adjusted Diluted EPS* ($ in millions, except EPS) Net Income Diluted EPS Adjusted Diluted EPS* $4.5 $0.64 (13%) (58%) $0.48 (56%) $0.56 $1.9 $0.21 Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Full Year Net Income • Q4 Adjusted Diluted EPS of $0.56 vs $0.64 prior year $14.

  7. Slide 7: Adjusted Operating Income*, EBITDA, and Margin

    Adjusted Operating Income*, EBITDA, and Margin ($ in millions) Service Adjusted Operating Distribution Adjusted Consolidated Adjusted Income* Operating Income* EBITDA* $11.2 $14.8 $10.3 42% $3.7 16% 9% $12.7 $2.6 19.8% 18.2% 10.4% 13.4% 16.5% 16.6% Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Q4 FY25 Q4 FY26 Ful

  8. Slide 8: Operating Free Cash Flow

    Operating Free Cash Flow ($ in millions) Fiscal Year Ended Note: Components may not add to totals due March 28, 2026 March 29, 2025 • Operating Free Cash Flow** of $19.6M to rounding for FY26 reflects working capital Net cash provided by operations $34.9 $39.0 investment supporting strong revenue gr

  9. Slide 9: Balance Sheet Supports Growth Strategy

    Balance Sheet Supports Growth Strategy ($ in millions) Capitalization Note: Components may not add to totals due to rounding March 28, 2026 March 29, 2025 Cash & Cash Equivalents $4.9 $1.5 • 2.03x leverage ratio at quarter-end (Total debt to TTM Adjusted EBITDA*) Total Debt $99.9 $32.7 • $50.1M avai

  10. Slide 10: Outlook*

    Outlook* 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-to-long Ter

  11. Slide 11: Q4 Financial Results: Questions & Answers

    Q4 Financial Results Fiscal 2026 May 26, 2026 Questions & Answers TRANSCAT, INC 35 Vantage Point Drive Rochester, NY 14624 Investor Relations Chris Tyson Executive Vice President MZ Group - MZ North America 949-491-8235 TRNS@mzgroup.us NASDAQ: TRNS 11

  12. Slide 12: Conference Call and Webcast Playback

    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 / Presentation / Repla

  13. Slide 13: Supplemental Information

    Supplemental Information 13

  14. Slide 14: Adjusted EBITDA and Operating Income Reconciliation

    Adjusted EBITDA and Operating Income Reconciliation ($ in thousands) FY 2026 Q4 FY 2025 Q4 Net Income (Loss) $ 1,947 $ 4,464 + Interest Expense / (Income), net 1,375 463 + Tax (Benefit) Provision 887 1,792 + Depreciation & Amortization 6,950 5,625 + Executive Transition Costs 935 - + Transaction Exp

  15. Slide 15: Adjusted Diluted EPS Reconciliation

    Adjusted Diluted EPS Reconciliation ($ in thousands) ($ in thousands except per share data) FY 26 Q4 FY 25 Q4 GAAP Net Income $ 1,947 $ 4,464 Add back (deduct) $ 3,290 $ 1,475 Amortization of Intangibles 3,488 2,906 Acquisition deal costs 175 34 Acq Stock Expense 290 141 Executive Transition Costs 9

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