Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
71.88
+1.21 (1.71%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Transcat Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.47 | 1.52 | 19.65 | 1.53 | 1.4 | 0.56 | Upgrade
|
| Short-Term Investments | - | - | 15.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 1.52 | 35.18 | 1.53 | 1.4 | 0.56 | Upgrade
|
| Cash Growth | -25.19% | -95.69% | 2197.78% | 9.67% | 149.29% | 12.22% | Upgrade
|
| Accounts Receivable | 58.75 | 55.94 | 47.78 | 44.7 | 39.74 | 33.95 | Upgrade
|
| Other Receivables | 1.04 | 0.37 | 0.51 | 0.51 | 0.56 | 0.43 | Upgrade
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| Receivables | 59.79 | 56.31 | 48.29 | 45.2 | 40.3 | 34.38 | Upgrade
|
| Inventory | 12.91 | 14.48 | 17.42 | 16.93 | 12.71 | 11.64 | Upgrade
|
| Prepaid Expenses | 4.64 | 5.7 | 4.28 | 3.84 | 5.2 | 2.25 | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 80.81 | 78.01 | 105.16 | 67.6 | 59.7 | 48.93 | Upgrade
|
| Property, Plant & Equipment | 90.69 | 74.37 | 55.77 | 43.94 | 37.47 | 31.6 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | Upgrade
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| Goodwill | 218.28 | 176.93 | 105.59 | 69.36 | 65.07 | 43.27 | Upgrade
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| Other Intangible Assets | 81.2 | 54.78 | 19.99 | 13.8 | 14.69 | 7.51 | Upgrade
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| Other Long-Term Assets | 1.93 | 1.06 | 0.96 | 0.85 | 0.63 | 0.41 | Upgrade
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| Total Assets | 472.89 | 385.24 | 287.55 | 195.75 | 177.76 | 132.12 | Upgrade
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| Accounts Payable | 17.49 | 16.76 | 11.5 | 15.87 | 14.17 | 12.28 | Upgrade
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| Accrued Expenses | 10.52 | 7.92 | 10.5 | 6.49 | 11.38 | 10.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.82 | 2.34 | 2.25 | 2.16 | 2.07 | Upgrade
|
| Current Portion of Leases | 4.88 | 3.62 | 2.51 | 2.33 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.93 | - | - | 0.38 | Upgrade
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| Other Current Liabilities | 3.73 | 3.93 | 3.73 | 1.38 | - | - | Upgrade
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| Total Current Liabilities | 36.62 | 34.04 | 33.5 | 28.32 | 27.71 | 25.14 | Upgrade
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| Long-Term Debt | 99.89 | 30.89 | 1.82 | 46.87 | 46.29 | 17.49 | Upgrade
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| Long-Term Leases | 29.24 | 21.4 | 14.87 | 12.96 | 9.19 | 7.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.99 | 1.01 | 1.13 | 1.27 | 1.33 | 1.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.31 | 9.29 | 9.29 | 6.54 | 6.72 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 1.74 | 1.77 | 0.17 | 0.34 | 1.41 | Upgrade
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| Total Liabilities | 176.12 | 98.36 | 62.38 | 96.12 | 91.59 | 57.04 | Upgrade
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| Common Stock | 4.67 | 4.66 | 4.42 | 3.78 | 3.77 | 3.73 | Upgrade
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| Additional Paid-In Capital | 196.77 | 191.17 | 141.62 | 27.89 | 23.9 | 19.29 | Upgrade
|
| Retained Earnings | 95.84 | 92.52 | 80.07 | 69.16 | 58.74 | 52.51 | Upgrade
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| Comprehensive Income & Other | -0.51 | -1.47 | -0.95 | -1.2 | -0.23 | -0.45 | Upgrade
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| Shareholders' Equity | 296.77 | 286.88 | 225.17 | 99.63 | 86.18 | 75.08 | Upgrade
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| Total Liabilities & Equity | 472.89 | 385.24 | 287.55 | 195.75 | 177.76 | 132.12 | Upgrade
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| Total Debt | 134 | 57.73 | 21.54 | 64.41 | 57.65 | 27.52 | Upgrade
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| Net Cash (Debt) | -130.53 | -56.21 | 13.64 | -62.88 | -56.25 | -26.96 | Upgrade
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| Net Cash Per Share | -13.96 | -6.07 | 1.63 | -8.22 | -7.41 | -3.57 | Upgrade
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| Filing Date Shares Outstanding | 9.33 | 9.32 | 9.13 | 7.64 | 7.55 | 7.47 | Upgrade
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| Total Common Shares Outstanding | 9.33 | 9.32 | 8.84 | 7.56 | 7.53 | 7.46 | Upgrade
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| Working Capital | 44.19 | 43.97 | 71.66 | 39.28 | 31.99 | 23.79 | Upgrade
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| Book Value Per Share | 31.80 | 30.79 | 25.47 | 13.17 | 11.45 | 10.07 | Upgrade
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| Tangible Book Value | -2.7 | 55.18 | 99.6 | 16.47 | 6.41 | 24.29 | Upgrade
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| Tangible Book Value Per Share | -0.29 | 5.92 | 11.27 | 2.18 | 0.85 | 3.26 | Upgrade
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| Machinery | - | 105.62 | 87.82 | 72.62 | 66.22 | 60.36 | Upgrade
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| Leasehold Improvements | - | 10.25 | 9.47 | 8.19 | 7.22 | 4.27 | Upgrade
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| Order Backlog | - | 3.32 | 5.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.