Transcat, Inc. · NASDAQ:TRNS
Transcat — Q1 FY2027 Earnings Presentation
15 slides from Transcat's earnings presentation, Aug 4, 2026
Slide 1: Financial Results Q1 Fiscal 2027
1 Financial ResultsQ1 Fiscal 2027 Jaime A. Irick President and CEO Tom L. Barbato Chief Financial Officer NASDAQ: TRNS August 4, 2026 Exhibit 99.2
Slide 2: Safe Harbor Statement
2 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 thu
Slide 3: Q1 FY27 Summary
3 Q1 FY27 Summary Consolidated Results • Service Revenue increased 27% in Q1 to $62.6M • Service Organic Revenue* grew 13% in Q1 driven by continued strong demand in life sciences, aerospace/defense, and other regulated end markets we serve • Q1 Service Gross Profit grew 31% from prior year to $21.2
Slide 4: Revenue
4 Revenue • Consolidated Q1 revenue up 21.6%, with both segments delivering double-digit growth • Service revenue Q1 growth of 27.3%, including 13% Q1 service organic revenue* growth and incremental inorganic contribution from acquisitions • Distribution Q1 revenue growth of 11.4% on continued stren
Slide 5: Gross Profit and Margin
5 33.0% 33.9% $16.2 $21.2 Q1 FY26 Q1 FY27 Service Segment Gross Profit and Margin • Consolidated Gross Profit of $30.7M for Q1 increased 19% from prior year; Q1 Gross Margin decreased 70 bps to 33.1% • Service Gross Margin in Q1 increased 90 bps to 33.9%, reflecting the inherent operating leverage i
Slide 6: Net Income, Diluted EPS, Adjusted Diluted EPS
6 Net Income, Diluted EPS, Adjusted Diluted EPS* • Q1 Adjusted Diluted EPS* of $0.51 vs $0.59 in the prior year quarter • Q1 Net Income of $1.3M reflects increased intangible asset amortization, stock-based compensation, interest expense and executive transition costs ($ in millions, except EPS) *Se
Slide 7: Adjusted Operating Income, EBITDA, and Margin
7 Adjusted Operating Income*, EBITDA*, and Margin • Consolidated Adjusted EBITDA* grew 19% in Q1; Q1 Adjusted EBITDA margin decreased 40bps to 15.0% • Service Segment Adjusted Operating Income* up 35% in Q1 • Distribution Segment Adjusted Operating Income* decreased 12% ($ in millions) * See supplem
Slide 8: Operating Free Cash Flow
8 Operating Free Cash Flow ** In addition to reporting net cash provided by operations, a U.S. generally accepted accounting principle (“GAAP”) measure, we present operating free cash flow (net cash provided by operations less capital expenditures), which is a non-GAAP measure. We believe operating
Slide 9: Balance Sheet Supports Growth Strategy
9 Balance Sheet Supports Growth Strategy • 2.21x leverage ratio at quarter-end (Total debt to TTM Adjusted EBITDA*) • $39.6M available from credit facility at quarter-end * See supplemental slides for a description of the non-GAAP financial measures, the Adjusted EBITDA and net debt reconciliations
Slide 10: Outlook
10 • Outlook provided as of August 4, 2026 ** See supplemental slides for a description of this non-GAAP financial measure, Service Organic Revenue reconciliations and other important information regarding Service Organic Revenue. Outlook* 2027 Expectations Service segment: For the fiscal 2027 full
Slide 11: Questions & Answers
11 Financial ResultsQ1 Fiscal 2027 NASDAQ: TRNS Questions & Answers TRANSCAT, INC 35 Vantage Point Drive Rochester, NY 14624 Investor Relations Chris Tyson Executive Vice President MZ Group - MZ North America 949-491-8235 TRNS@mzgroup.us August 4, 2026
Slide 12: Conference Call and Webcast Playback
12 Conference Call and Webcast Playback • Replay Number: 1-844-512-2921 (US & Canada) 1-412-317-6671 (international) passcode: 11161995 Telephone replay available through Tuesday, August 18, 2026 • Webcast: https://viavid.webcasts.com/starthere.jsp?ei=1767397&tp_key=17aef9c35b • Webcast / Presentati
Slide 13: Supplemental Information
13 Supplemental Information
Slide 14: Adjusted EBITDA and Operating Income Reconciliation
14 Adjusted EBITDA* and Operating Income* Reconciliation In addition to reporting operating income and net income, U.S. generally accepted accounting principle (“GAAP”) measures, we present Adjusted Operating Income (operating income plus depreciation and amortization, non-cash compensation expense,
Slide 15: Adjusted Diluted EPS Reconciliation
15 ($ in thousands) Adjusted Diluted EPS* Reconciliation In addition to reporting Earnings Per Share, a GAAP measure, we present Adjusted Diluted Earnings Per Share (net income plus acquisition related amortization expense, acquisition related transaction and integration expenses, executive transiti