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 | -25.19% | -78.66% | -91.79% | -95.69% | -86.82% |
| Total Receivables | 14.20% | 27.54% | 20.58% | 16.63% | 18.65% |
| Inventory | -6.39% | -15.98% | -15.09% | -16.85% | -14.74% |
| Prepaid Expenses | -19.65% | -29.71% | -20.28% | 33.19% | 75.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | -9.90% | -15.49% | -25.82% | -22.51% |
|
|
|||||
| Total Current Assets | 5.55% | -9.90% | -15.49% | -25.82% | -22.51% |
| Net Property, Plant & Equipment | 22.45% | 44.47% | 29.27% | 33.36% | 37.00% |
| Long-term Investments | 23.59% | 58.09% | 28.21% | 67.57% | 67.09% |
| Goodwill | 23.59% | 58.09% | 28.21% | 67.57% | 67.09% |
| Total Other Intangibles | 40.76% | 249.61% | 97.81% | 174.06% | 168.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.86% | 99.40% | 12.64% | 10.89% | 16.14% |
| Total Assets | 22.51% | 49.86% | 21.28% | 33.97% | 37.33% |
|
|
|||||
| Total Accounts Payable | 8.04% | 17.87% | 2.90% | 45.76% | 42.53% |
| Total Accrued Expenses | 45.40% | 60.34% | 18.84% | -24.63% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.01% | -29.07% | -8.54% | 12.19% | 10.53% |
| Total Finance Division Other Current Liabilities | 48.21% | 398.67% | -74.57% | -40.98% | -55.47% |
| Total Other Current Liabilities | 48.21% | 398.67% | -74.57% | -40.98% | -55.47% |
| Total Current Liabilities | 15.59% | 33.12% | -14.22% | 1.61% | 7.92% |
|
|
|||||
| Total Current Liabilities | 15.59% | 33.12% | -14.22% | 1.61% | 7.92% |
| Long-Term Debt | 152.90% | 18,181.86% | 2,624.30% | 1,600.17% | 1,538.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.70% | 117.57% | 78.42% | 43.85% | 43.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.99% | -20.15% | -6.81% | -1.28% | -20.80% |
| Total Liabilities | 67.85% | 245.77% | 62.96% | 57.67% | 67.61% |
|
|
|||||
| Common Stock & APIC | 3.38% | 8.50% | 9.64% | 34.09% | 34.57% |
| Retained Earnings | 8.78% | 12.90% | 14.69% | 15.55% | 18.48% |
| Treasury Stock & Other | 73.05% | -4.04% | 58.24% | -54.79% | -172.21% |
| Total Common Equity | 5.58% | 9.92% | 11.53% | 27.41% | 28.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.58% | 9.92% | 11.53% | 27.41% | 28.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 9.92% | 11.53% | 27.41% | 28.66% |
|
|
|||||