Transcat, Inc.
TRNS
$84.49
$1.081.30%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.79% | -95.69% | -86.82% | 1,811.32% | 954.30% |
| Total Receivables | 20.58% | 16.63% | 18.65% | 10.83% | 12.86% |
| Inventory | -15.09% | -16.85% | -14.74% | -0.87% | 19.44% |
| Prepaid Expenses | -20.28% | 33.19% | 75.14% | 77.05% | 49.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.49% | -25.82% | -22.51% | 46.02% | 48.19% |
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| Total Current Assets | -15.49% | -25.82% | -22.51% | 46.02% | 48.19% |
| Net Property, Plant & Equipment | 29.27% | 33.36% | 37.00% | 23.59% | 37.63% |
| Long-term Investments | 28.21% | 67.57% | 67.09% | 29.86% | 79.29% |
| Goodwill | 28.21% | 67.57% | 67.09% | 29.86% | 79.29% |
| Total Other Intangibles | 97.81% | 174.06% | 168.80% | 5.21% | 73.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64% | 10.89% | 16.14% | 12.80% | 9.58% |
| Total Assets | 21.28% | 33.97% | 37.33% | 30.35% | 59.18% |
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| Total Accounts Payable | 2.90% | 45.76% | 42.53% | 4.15% | 13.08% |
| Total Accrued Expenses | 18.84% | -24.63% | 1.19% | 30.08% | -37.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.54% | 12.19% | 10.53% | 10.81% | 144.01% |
| Total Finance Division Other Current Liabilities | -74.57% | -40.98% | -55.47% | -81.27% | 1,131.28% |
| Total Other Current Liabilities | -74.57% | -40.98% | -55.47% | -81.27% | 1,131.28% |
| Total Current Liabilities | -14.22% | 1.61% | 7.92% | -5.66% | 34.04% |
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| Total Current Liabilities | -14.22% | 1.61% | 7.92% | -5.66% | 34.04% |
| Long-Term Debt | 2,624.30% | 1,600.17% | 1,538.16% | -98.80% | -97.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.42% | 43.85% | 43.74% | 0.87% | 8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | -1.28% | -20.80% | -20.30% | 50.09% |
| Total Liabilities | 62.96% | 57.67% | 67.61% | -50.17% | -33.74% |
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| Common Stock & APIC | 9.64% | 34.09% | 34.57% | 168.80% | 354.92% |
| Retained Earnings | 14.69% | 15.55% | 18.48% | 20.94% | 16.16% |
| Treasury Stock & Other | 58.24% | -54.79% | -172.21% | 32.52% | -53.76% |
| Total Common Equity | 11.53% | 27.41% | 28.66% | 94.40% | 136.89% |
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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 | 11.53% | 27.41% | 28.66% | 94.40% | 136.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.53% | 27.41% | 28.66% | 94.40% | 136.89% |
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