Transcat, Inc.
TRNS
$92.23
$0.350.38%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.77% | -25.19% | -78.66% | -91.79% | -95.69% |
| Total Receivables | 16.92% | 14.20% | 27.54% | 20.58% | 16.63% |
| Inventory | -5.37% | -6.39% | -15.98% | -15.09% | -16.85% |
| Prepaid Expenses | 40.00% | -19.65% | -29.71% | -20.28% | 33.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.53% | 5.55% | -9.90% | -15.49% | -25.82% |
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| Total Current Assets | 18.53% | 5.55% | -9.90% | -15.49% | -25.82% |
| Net Property, Plant & Equipment | 21.24% | 22.45% | 44.47% | 29.27% | 33.36% |
| Long-term Investments | 23.32% | 23.59% | 58.09% | 28.21% | 67.57% |
| Goodwill | 23.32% | 23.59% | 58.09% | 28.21% | 67.57% |
| Total Other Intangibles | 41.86% | 40.76% | 249.61% | 97.81% | 174.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.84% | 93.86% | 99.40% | 12.64% | 10.89% |
| Total Assets | 24.72% | 22.51% | 49.86% | 21.28% | 33.97% |
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| Total Accounts Payable | 7.02% | 8.04% | 17.87% | 2.90% | 45.76% |
| Total Accrued Expenses | 52.61% | 45.40% | 60.34% | 18.84% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.54% | -15.01% | -29.07% | -8.54% | 12.19% |
| Total Finance Division Other Current Liabilities | 33.44% | 48.21% | 398.67% | -74.57% | -40.98% |
| Total Other Current Liabilities | 33.44% | 48.21% | 398.67% | -74.57% | -40.98% |
| Total Current Liabilities | 16.43% | 15.59% | 33.12% | -14.22% | 1.61% |
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| Total Current Liabilities | 16.43% | 15.59% | 33.12% | -14.22% | 1.61% |
| Long-Term Debt | 223.34% | 152.90% | 18,181.86% | 2,624.30% | 1,600.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.55% | 40.70% | 117.57% | 78.42% | 43.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | -19.99% | -20.15% | -6.81% | -1.28% |
| Total Liabilities | 82.86% | 67.85% | 245.77% | 62.96% | 57.67% |
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| Common Stock & APIC | 4.06% | 3.38% | 8.50% | 9.64% | 34.09% |
| Retained Earnings | 5.66% | 8.78% | 12.90% | 14.69% | 15.55% |
| Treasury Stock & Other | 37.17% | 73.05% | -4.04% | 58.24% | -54.79% |
| Total Common Equity | 4.79% | 5.58% | 9.92% | 11.53% | 27.41% |
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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 | 4.79% | 5.58% | 9.92% | 11.53% | 27.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 5.58% | 9.92% | 11.53% | 27.41% |
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