Transcat, Inc.
TRNS
$76.76
-$2.95-3.70%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47M | 5.08M | 1.86M | 1.52M | 4.64M |
| Total Receivables | 59.79M | 63.21M | 58.36M | 56.31M | 52.36M |
| Inventory | 12.91M | 13.07M | 15.39M | 14.48M | 13.79M |
| Prepaid Expenses | 4.64M | 4.39M | 4.04M | 5.70M | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.81M | 85.75M | 79.65M | 78.01M | 76.56M |
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| Total Current Assets | 80.81M | 85.75M | 79.65M | 78.01M | 76.56M |
| Net Property, Plant & Equipment | 90.69M | 93.62M | 82.67M | 74.37M | 74.06M |
| Long-term Investments | 218.28M | 218.36M | 177.11M | 176.93M | 176.62M |
| Goodwill | 218.28M | 218.36M | 177.11M | 176.93M | 176.62M |
| Total Other Intangibles | 81.20M | 85.17M | 51.93M | 54.78M | 57.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 1.99M | 1.07M | 1.06M | 993.00K |
| Total Assets | 472.89M | 484.89M | 392.54M | 385.24M | 386.01M |
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| Total Accounts Payable | 17.49M | 15.37M | 13.46M | 16.76M | 16.18M |
| Total Accrued Expenses | 10.52M | 11.08M | 6.88M | 7.92M | 7.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 3.96M | 5.07M | 5.44M | 5.74M |
| Total Finance Division Other Current Liabilities | 3.73M | 4.89M | 1.88M | 3.93M | 2.52M |
| Total Other Current Liabilities | 3.73M | 4.89M | 1.88M | 3.93M | 2.52M |
| Total Current Liabilities | 36.62M | 35.31M | 27.28M | 34.04M | 31.68M |
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| Total Current Liabilities | 36.62M | 35.31M | 27.28M | 34.04M | 31.68M |
| Long-Term Debt | 99.89M | 111.89M | 33.18M | 30.89M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.24M | 31.90M | 27.48M | 21.40M | 20.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 10.38M | 12.06M | 12.04M | 12.97M |
| Total Liabilities | 176.12M | 189.47M | 100.00M | 98.36M | 104.93M |
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| Common Stock & APIC | 201.44M | 199.20M | 197.21M | 195.83M | 194.86M |
| Retained Earnings | 95.84M | 96.97M | 95.79M | 92.52M | 88.11M |
| Treasury Stock & Other | -507.00K | -747.00K | -461.00K | -1.47M | -1.88M |
| Total Common Equity | 296.77M | 295.42M | 292.54M | 286.88M | 281.08M |
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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 | 296.77M | 295.42M | 292.54M | 286.88M | 281.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 296.77M | 295.42M | 292.54M | 286.88M | 281.08M |
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