Transcat, Inc.
TRNS
$53.93
-$1.71-3.07%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.08% | 22.68% | -67.31% | -80.52% | 5.11% |
| Total Receivables | 8.31% | 3.63% | 7.56% | 5.64% | 2.40% |
| Inventory | -15.12% | 6.28% | 5.00% | -11.29% | -14.23% |
| Prepaid Expenses | 8.54% | -29.03% | -1.32% | -7.53% | 23.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.65% | 2.11% | 1.89% | -19.55% | 0.97% |
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| Total Current Assets | 7.65% | 2.11% | 1.89% | -19.55% | 0.97% |
| Net Property, Plant & Equipment | 13.25% | 11.16% | 0.42% | 14.28% | 1.33% |
| Long-term Investments | 23.29% | 0.11% | 0.18% | 27.87% | -0.01% |
| Goodwill | 23.29% | 0.11% | 0.18% | 27.87% | -0.01% |
| Total Other Intangibles | 64.00% | -5.19% | -5.04% | 136.77% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.78% | 0.94% | 6.65% | -0.30% | 4.95% |
| Total Assets | 23.53% | 1.89% | -0.20% | 19.30% | -0.03% |
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| Total Accounts Payable | 14.26% | -19.70% | 3.53% | 24.08% | -0.25% |
| Total Accrued Expenses | 61.13% | -13.13% | 9.40% | 4.70% | 19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.77% | -6.88% | -5.24% | 2.76% | 0.87% |
| Total Finance Division Other Current Liabilities | 159.67% | -52.06% | 55.92% | 156.94% | -86.76% |
| Total Other Current Liabilities | 159.67% | -52.06% | 55.92% | 156.94% | -86.76% |
| Total Current Liabilities | 29.42% | -19.85% | 7.44% | 19.45% | -16.61% |
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| Total Current Liabilities | 29.42% | -19.85% | 7.44% | 19.45% | -16.61% |
| Long-Term Debt | 237.19% | 7.41% | -21.78% | 6,353.59% | -49.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.09% | 28.42% | 2.96% | 41.74% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.93% | 0.20% | -7.21% | -0.22% | 0.45% |
| Total Liabilities | 89.47% | 1.67% | -6.26% | 91.49% | -10.70% |
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| Common Stock & APIC | 1.01% | 0.71% | 0.50% | 6.14% | 2.07% |
| Retained Earnings | 1.23% | 3.53% | 5.01% | 2.58% | 2.84% |
| Treasury Stock & Other | -62.04% | 68.62% | 21.90% | -161.98% | 34.96% |
| Total Common Equity | 0.98% | 1.97% | 2.06% | 4.59% | 2.47% |
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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 | 0.98% | 1.97% | 2.06% | 4.59% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 1.97% | 2.06% | 4.59% | 2.47% |
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