Transcat, Inc.
TRNS
$90.97
-$2.87-3.06%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71M | 4.94M | 3.47M | 5.08M | 1.86M |
| Total Receivables | 67.48M | 65.84M | 59.79M | 63.21M | 58.36M |
| Inventory | 14.78M | 13.71M | 12.91M | 13.07M | 15.39M |
| Prepaid Expenses | 6.77M | 7.97M | 4.64M | 4.39M | 4.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.73M | 92.46M | 80.81M | 85.75M | 79.65M |
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| Total Current Assets | 95.73M | 92.46M | 80.81M | 85.75M | 79.65M |
| Net Property, Plant & Equipment | 90.17M | 90.17M | 90.69M | 93.62M | 82.67M |
| Long-term Investments | 226.81M | 218.19M | 218.28M | 218.36M | 177.11M |
| Goodwill | 226.81M | 218.19M | 218.28M | 218.36M | 177.11M |
| Total Other Intangibles | 78.19M | 77.71M | 81.20M | 85.17M | 51.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.97M | 1.93M | 1.99M | 1.07M |
| Total Assets | 492.63M | 480.49M | 472.89M | 484.89M | 392.54M |
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| Total Accounts Payable | 20.30M | 17.93M | 17.49M | 15.37M | 13.46M |
| Total Accrued Expenses | 9.48M | 12.08M | 10.52M | 11.08M | 6.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47M | 4.38M | 4.88M | 3.96M | 5.07M |
| Total Finance Division Other Current Liabilities | 4.17M | 5.24M | 3.73M | 4.89M | 1.88M |
| Total Other Current Liabilities | 4.17M | 5.24M | 3.73M | 4.89M | 1.88M |
| Total Current Liabilities | 38.42M | 39.63M | 36.62M | 35.31M | 27.28M |
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| Total Current Liabilities | 38.42M | 39.63M | 36.62M | 35.31M | 27.28M |
| Long-Term Debt | 110.39M | 99.89M | 99.89M | 111.89M | 33.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.39M | 29.00M | 29.24M | 31.90M | 27.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54M | 11.36M | 10.38M | 10.38M | 12.06M |
| Total Liabilities | 189.73M | 179.87M | 176.12M | 189.47M | 100.00M |
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| Common Stock & APIC | 205.31M | 203.79M | 201.44M | 199.20M | 197.21M |
| Retained Earnings | 98.85M | 97.76M | 95.84M | 96.97M | 95.79M |
| Treasury Stock & Other | -1.26M | -923.00K | -507.00K | -747.00K | -461.00K |
| Total Common Equity | 302.90M | 300.62M | 296.77M | 295.42M | 292.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 302.90M | 300.62M | 296.77M | 295.42M | 292.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.90M | 300.62M | 296.77M | 295.42M | 292.54M |
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