US Stock MarketDetailed Quotes

Transcat (TRNS)

Watchlist
  • 75.330
  • +4.760+6.75%
Close May 5 16:00 ET
702.99MMarket Cap88.62P/E (TTM)

Transcat (TRNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.19%3.47M
-78.66%5.08M
-91.79%1.86M
-95.69%1.52M
-95.69%1.52M
-86.82%4.64M
1,811.32%23.82M
954.30%22.66M
2,197.78%35.18M
2,197.78%35.18M
-Cash and cash equivalents
-25.19%3.47M
-78.66%5.08M
-91.79%1.86M
-92.28%1.52M
-92.28%1.52M
-86.82%4.64M
1,811.32%23.82M
954.30%22.66M
1,183.21%19.65M
1,183.21%19.65M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
--15.53M
--15.53M
Receivables
14.20%59.79M
27.54%63.21M
20.58%58.36M
16.63%56.31M
16.63%56.31M
18.65%52.36M
10.83%49.56M
12.86%48.4M
6.82%48.29M
6.82%48.29M
-Accounts receivable
13.80%58.75M
27.87%62.57M
19.72%57.65M
17.08%55.94M
17.08%55.94M
19.20%51.62M
10.25%48.93M
13.69%48.16M
6.89%47.78M
6.89%47.78M
-Other receivables
41.83%1.04M
1.59%638K
192.56%708K
-26.28%373K
-26.28%373K
-10.38%734K
87.46%628K
-54.08%242K
0.00%506K
0.00%506K
Inventory
-6.39%12.91M
-15.98%13.07M
-15.09%15.39M
-16.85%14.48M
-16.85%14.48M
-14.74%13.79M
-0.87%15.55M
19.44%18.13M
2.89%17.42M
2.89%17.42M
Other current assets
-19.65%4.64M
-29.71%4.39M
-20.28%4.04M
33.19%5.7M
33.19%5.7M
75.14%5.77M
77.05%6.24M
49.43%5.07M
8.67%4.28M
8.67%4.28M
Total current assets
5.55%80.81M
-9.90%85.75M
-15.49%79.65M
-25.82%78.01M
-25.82%78.01M
-22.51%76.56M
46.02%95.17M
48.19%94.25M
55.56%105.16M
55.56%105.16M
Non current assets
Net PPE
22.45%90.69M
44.47%93.62M
29.27%82.67M
33.36%74.37M
33.36%74.37M
37.00%74.06M
23.59%64.8M
37.63%63.95M
26.92%55.77M
26.92%55.77M
-Gross PPE
22.45%90.69M
44.47%93.62M
29.27%82.67M
22.88%140.22M
22.88%140.22M
37.00%74.06M
23.59%64.8M
37.63%63.95M
19.25%114.11M
19.25%114.11M
-Accumulated depreciation
----
----
----
-12.86%-65.85M
-12.86%-65.85M
----
----
----
-12.74%-58.34M
-12.74%-58.34M
Goodwill and other intangible assets
27.82%299.47M
86.80%303.53M
39.32%229.05M
84.52%231.71M
84.52%231.71M
84.26%234.3M
25.45%162.49M
78.32%164.4M
51.00%125.57M
51.00%125.57M
-Goodwill
23.59%218.28M
58.09%218.36M
28.21%177.11M
67.57%176.93M
67.57%176.93M
67.09%176.62M
29.86%138.13M
79.29%138.15M
52.23%105.59M
52.23%105.59M
-Other intangible assets
40.76%81.2M
249.61%85.17M
97.81%51.93M
174.06%54.78M
174.06%54.78M
168.80%57.68M
5.21%24.36M
73.36%26.25M
44.84%19.99M
44.84%19.99M
Other non current assets
76.12%1.93M
81.20%1.99M
11.44%1.17M
9.86%1.16M
9.86%1.16M
3.60%1.09M
1.20%1.1M
-1.59%1.05M
0.38%1.06M
0.38%1.06M
Total non current assets
26.70%392.08M
74.77%399.14M
36.39%312.88M
68.44%307.23M
68.44%307.23M
69.78%309.45M
24.78%228.39M
64.18%229.4M
42.33%182.39M
42.33%182.39M
Total assets
22.51%472.89M
49.86%484.89M
21.28%392.54M
33.97%385.24M
33.97%385.24M
37.33%386.01M
30.35%323.55M
59.18%323.65M
46.90%287.55M
46.90%287.55M
Liabilities
Current liabilities
Payables
7.47%18.05M
19.97%16.43M
-17.23%14.48M
14.28%17.41M
14.28%17.41M
47.87%16.79M
9.36%13.7M
43.77%17.49M
-8.26%15.23M
-8.26%15.23M
-accounts payable
8.04%17.49M
17.87%15.37M
2.90%13.46M
45.76%16.76M
45.76%16.76M
42.53%16.18M
4.15%13.04M
13.08%13.08M
-27.56%11.5M
-27.56%11.5M
-Total tax payable
-7.91%559K
61.96%1.06M
-76.87%1.02M
-82.51%654K
-82.51%654K
--607K
--652K
634.44%4.41M
408.02%3.74M
408.02%3.74M
Current accrued expenses
53.54%12.25M
92.22%13.02M
-15.06%7.03M
-21.49%10.05M
-21.49%10.05M
-27.02%7.98M
--6.77M
--8.28M
113.20%12.8M
113.20%12.8M
Current debt and capital lease obligation
-15.01%4.88M
-29.07%3.96M
-8.54%5.07M
12.19%5.44M
12.19%5.44M
10.53%5.74M
143.65%5.59M
144.01%5.54M
5.85%4.85M
5.85%4.85M
-Current debt
----
----
-48.48%1.22M
-22.36%1.82M
-22.36%1.82M
4.06%2.41M
4.06%2.39M
4.05%2.36M
4.05%2.34M
4.05%2.34M
-Current capital lease obligation
46.47%4.88M
23.81%3.96M
21.15%3.85M
44.38%3.62M
44.38%3.62M
15.74%3.33M
--3.2M
--3.18M
7.59%2.51M
7.59%2.51M
Other current liabilities
23.65%1.45M
306.22%1.89M
42.45%708K
84.19%1.14M
84.19%1.14M
-37.58%1.17M
-96.49%466K
-94.65%497K
-45.13%620K
-45.13%620K
Current liabilities
15.59%36.62M
33.12%35.31M
-14.22%27.28M
1.61%34.04M
1.61%34.04M
7.92%31.68M
-5.66%26.52M
34.04%31.8M
18.30%33.5M
18.30%33.5M
Non current liabilities
Long term debt and capital lease obligation
114.22%129.12M
841.42%143.78M
265.01%60.66M
213.28%52.29M
213.28%52.29M
257.34%60.28M
-76.69%15.27M
-72.42%16.62M
-72.10%16.69M
-72.10%16.69M
-Long term debt
152.90%99.89M
18,181.86%111.89M
2,624.30%33.18M
1,600.17%30.89M
1,600.17%30.89M
1,538.16%39.5M
-98.80%612K
-97.36%1.22M
-96.12%1.82M
-96.12%1.82M
-Long term capital lease obligation
40.70%29.24M
117.57%31.9M
78.42%27.48M
43.85%21.4M
43.85%21.4M
43.74%20.78M
0.87%14.66M
8.68%15.4M
14.76%14.87M
14.76%14.87M
Non current deferred liabilities
0.57%9.31M
0.00%9.3M
0.25%9.31M
-0.05%9.29M
-0.05%9.29M
-14.74%9.26M
-14.20%9.3M
29.27%9.29M
42.11%9.29M
42.11%9.29M
Non current accrued expenses
--0
--0
-31.29%1.65M
0.00%1.65M
0.00%1.65M
-38.70%2.48M
--2.45M
--2.4M
--1.65M
--1.65M
Employee benefits
-10.85%994K
-10.95%1.01M
-10.62%1.01M
-10.76%1.01M
-10.76%1.01M
-9.94%1.12M
--1.13M
--1.13M
-10.43%1.13M
-10.43%1.13M
Other non current liabilities
-35.25%79K
-35.83%77K
-26.92%95K
-23.77%93K
-23.77%93K
-49.17%122K
-97.81%120K
-90.97%130K
-27.38%122K
-27.38%122K
Total non current liabilities
90.45%139.5M
445.23%154.17M
145.99%72.72M
122.70%64.33M
122.70%64.33M
120.30%73.25M
-65.45%28.28M
-57.08%29.56M
-57.40%28.88M
-57.40%28.88M
Total liabilities
67.85%176.12M
245.77%189.47M
62.96%100M
57.67%98.36M
57.67%98.36M
67.61%104.93M
-50.17%54.8M
-33.74%61.36M
-35.10%62.38M
-35.10%62.38M
Shareholders'equity
Share capital
0.24%4.67M
1.39%4.66M
1.90%4.66M
5.38%4.66M
5.38%4.66M
5.46%4.66M
15.32%4.6M
19.62%4.57M
16.90%4.42M
16.90%4.42M
-common stock
0.24%4.67M
1.39%4.66M
1.90%4.66M
5.38%4.66M
5.38%4.66M
5.46%4.66M
15.32%4.6M
19.62%4.57M
16.90%4.42M
16.90%4.42M
Retained earnings
8.78%95.84M
12.90%96.97M
14.69%95.79M
15.55%92.52M
15.55%92.52M
18.48%88.11M
20.94%85.89M
16.16%83.52M
15.78%80.07M
15.78%80.07M
Paid-in capital
3.45%196.77M
8.69%194.53M
9.84%192.55M
34.98%191.17M
34.98%191.17M
35.49%190.2M
178.32%178.99M
390.80%175.3M
407.87%141.62M
407.87%141.62M
Gains losses not affecting retained earnings
73.05%-507K
-4.04%-747K
58.24%-461K
-54.79%-1.47M
-54.79%-1.47M
-172.21%-1.88M
32.52%-718K
-53.76%-1.1M
20.92%-949K
20.92%-949K
Total stockholders'equity
5.58%296.77M
9.92%295.42M
11.53%292.54M
27.41%286.88M
27.41%286.88M
28.66%281.08M
94.40%268.76M
136.89%262.29M
126.01%225.17M
126.01%225.17M
Total equity
5.58%296.77M
9.92%295.42M
11.53%292.54M
27.41%286.88M
27.41%286.88M
28.66%281.08M
94.40%268.76M
136.89%262.29M
126.01%225.17M
126.01%225.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.19%3.47M-78.66%5.08M-91.79%1.86M-95.69%1.52M-95.69%1.52M-86.82%4.64M1,811.32%23.82M954.30%22.66M2,197.78%35.18M2,197.78%35.18M
-Cash and cash equivalents -25.19%3.47M-78.66%5.08M-91.79%1.86M-92.28%1.52M-92.28%1.52M-86.82%4.64M1,811.32%23.82M954.30%22.66M1,183.21%19.65M1,183.21%19.65M
-Short-term investments --------------0--0--0--0--0--15.53M--15.53M
Receivables 14.20%59.79M27.54%63.21M20.58%58.36M16.63%56.31M16.63%56.31M18.65%52.36M10.83%49.56M12.86%48.4M6.82%48.29M6.82%48.29M
-Accounts receivable 13.80%58.75M27.87%62.57M19.72%57.65M17.08%55.94M17.08%55.94M19.20%51.62M10.25%48.93M13.69%48.16M6.89%47.78M6.89%47.78M
-Other receivables 41.83%1.04M1.59%638K192.56%708K-26.28%373K-26.28%373K-10.38%734K87.46%628K-54.08%242K0.00%506K0.00%506K
Inventory -6.39%12.91M-15.98%13.07M-15.09%15.39M-16.85%14.48M-16.85%14.48M-14.74%13.79M-0.87%15.55M19.44%18.13M2.89%17.42M2.89%17.42M
Other current assets -19.65%4.64M-29.71%4.39M-20.28%4.04M33.19%5.7M33.19%5.7M75.14%5.77M77.05%6.24M49.43%5.07M8.67%4.28M8.67%4.28M
Total current assets 5.55%80.81M-9.90%85.75M-15.49%79.65M-25.82%78.01M-25.82%78.01M-22.51%76.56M46.02%95.17M48.19%94.25M55.56%105.16M55.56%105.16M
Non current assets
Net PPE 22.45%90.69M44.47%93.62M29.27%82.67M33.36%74.37M33.36%74.37M37.00%74.06M23.59%64.8M37.63%63.95M26.92%55.77M26.92%55.77M
-Gross PPE 22.45%90.69M44.47%93.62M29.27%82.67M22.88%140.22M22.88%140.22M37.00%74.06M23.59%64.8M37.63%63.95M19.25%114.11M19.25%114.11M
-Accumulated depreciation -------------12.86%-65.85M-12.86%-65.85M-------------12.74%-58.34M-12.74%-58.34M
Goodwill and other intangible assets 27.82%299.47M86.80%303.53M39.32%229.05M84.52%231.71M84.52%231.71M84.26%234.3M25.45%162.49M78.32%164.4M51.00%125.57M51.00%125.57M
-Goodwill 23.59%218.28M58.09%218.36M28.21%177.11M67.57%176.93M67.57%176.93M67.09%176.62M29.86%138.13M79.29%138.15M52.23%105.59M52.23%105.59M
-Other intangible assets 40.76%81.2M249.61%85.17M97.81%51.93M174.06%54.78M174.06%54.78M168.80%57.68M5.21%24.36M73.36%26.25M44.84%19.99M44.84%19.99M
Other non current assets 76.12%1.93M81.20%1.99M11.44%1.17M9.86%1.16M9.86%1.16M3.60%1.09M1.20%1.1M-1.59%1.05M0.38%1.06M0.38%1.06M
Total non current assets 26.70%392.08M74.77%399.14M36.39%312.88M68.44%307.23M68.44%307.23M69.78%309.45M24.78%228.39M64.18%229.4M42.33%182.39M42.33%182.39M
Total assets 22.51%472.89M49.86%484.89M21.28%392.54M33.97%385.24M33.97%385.24M37.33%386.01M30.35%323.55M59.18%323.65M46.90%287.55M46.90%287.55M
Liabilities
Current liabilities
Payables 7.47%18.05M19.97%16.43M-17.23%14.48M14.28%17.41M14.28%17.41M47.87%16.79M9.36%13.7M43.77%17.49M-8.26%15.23M-8.26%15.23M
-accounts payable 8.04%17.49M17.87%15.37M2.90%13.46M45.76%16.76M45.76%16.76M42.53%16.18M4.15%13.04M13.08%13.08M-27.56%11.5M-27.56%11.5M
-Total tax payable -7.91%559K61.96%1.06M-76.87%1.02M-82.51%654K-82.51%654K--607K--652K634.44%4.41M408.02%3.74M408.02%3.74M
Current accrued expenses 53.54%12.25M92.22%13.02M-15.06%7.03M-21.49%10.05M-21.49%10.05M-27.02%7.98M--6.77M--8.28M113.20%12.8M113.20%12.8M
Current debt and capital lease obligation -15.01%4.88M-29.07%3.96M-8.54%5.07M12.19%5.44M12.19%5.44M10.53%5.74M143.65%5.59M144.01%5.54M5.85%4.85M5.85%4.85M
-Current debt ---------48.48%1.22M-22.36%1.82M-22.36%1.82M4.06%2.41M4.06%2.39M4.05%2.36M4.05%2.34M4.05%2.34M
-Current capital lease obligation 46.47%4.88M23.81%3.96M21.15%3.85M44.38%3.62M44.38%3.62M15.74%3.33M--3.2M--3.18M7.59%2.51M7.59%2.51M
Other current liabilities 23.65%1.45M306.22%1.89M42.45%708K84.19%1.14M84.19%1.14M-37.58%1.17M-96.49%466K-94.65%497K-45.13%620K-45.13%620K
Current liabilities 15.59%36.62M33.12%35.31M-14.22%27.28M1.61%34.04M1.61%34.04M7.92%31.68M-5.66%26.52M34.04%31.8M18.30%33.5M18.30%33.5M
Non current liabilities
Long term debt and capital lease obligation 114.22%129.12M841.42%143.78M265.01%60.66M213.28%52.29M213.28%52.29M257.34%60.28M-76.69%15.27M-72.42%16.62M-72.10%16.69M-72.10%16.69M
-Long term debt 152.90%99.89M18,181.86%111.89M2,624.30%33.18M1,600.17%30.89M1,600.17%30.89M1,538.16%39.5M-98.80%612K-97.36%1.22M-96.12%1.82M-96.12%1.82M
-Long term capital lease obligation 40.70%29.24M117.57%31.9M78.42%27.48M43.85%21.4M43.85%21.4M43.74%20.78M0.87%14.66M8.68%15.4M14.76%14.87M14.76%14.87M
Non current deferred liabilities 0.57%9.31M0.00%9.3M0.25%9.31M-0.05%9.29M-0.05%9.29M-14.74%9.26M-14.20%9.3M29.27%9.29M42.11%9.29M42.11%9.29M
Non current accrued expenses --0--0-31.29%1.65M0.00%1.65M0.00%1.65M-38.70%2.48M--2.45M--2.4M--1.65M--1.65M
Employee benefits -10.85%994K-10.95%1.01M-10.62%1.01M-10.76%1.01M-10.76%1.01M-9.94%1.12M--1.13M--1.13M-10.43%1.13M-10.43%1.13M
Other non current liabilities -35.25%79K-35.83%77K-26.92%95K-23.77%93K-23.77%93K-49.17%122K-97.81%120K-90.97%130K-27.38%122K-27.38%122K
Total non current liabilities 90.45%139.5M445.23%154.17M145.99%72.72M122.70%64.33M122.70%64.33M120.30%73.25M-65.45%28.28M-57.08%29.56M-57.40%28.88M-57.40%28.88M
Total liabilities 67.85%176.12M245.77%189.47M62.96%100M57.67%98.36M57.67%98.36M67.61%104.93M-50.17%54.8M-33.74%61.36M-35.10%62.38M-35.10%62.38M
Shareholders'equity
Share capital 0.24%4.67M1.39%4.66M1.90%4.66M5.38%4.66M5.38%4.66M5.46%4.66M15.32%4.6M19.62%4.57M16.90%4.42M16.90%4.42M
-common stock 0.24%4.67M1.39%4.66M1.90%4.66M5.38%4.66M5.38%4.66M5.46%4.66M15.32%4.6M19.62%4.57M16.90%4.42M16.90%4.42M
Retained earnings 8.78%95.84M12.90%96.97M14.69%95.79M15.55%92.52M15.55%92.52M18.48%88.11M20.94%85.89M16.16%83.52M15.78%80.07M15.78%80.07M
Paid-in capital 3.45%196.77M8.69%194.53M9.84%192.55M34.98%191.17M34.98%191.17M35.49%190.2M178.32%178.99M390.80%175.3M407.87%141.62M407.87%141.62M
Gains losses not affecting retained earnings 73.05%-507K-4.04%-747K58.24%-461K-54.79%-1.47M-54.79%-1.47M-172.21%-1.88M32.52%-718K-53.76%-1.1M20.92%-949K20.92%-949K
Total stockholders'equity 5.58%296.77M9.92%295.42M11.53%292.54M27.41%286.88M27.41%286.88M28.66%281.08M94.40%268.76M136.89%262.29M126.01%225.17M126.01%225.17M
Total equity 5.58%296.77M9.92%295.42M11.53%292.54M27.41%286.88M27.41%286.88M28.66%281.08M94.40%268.76M136.89%262.29M126.01%225.17M126.01%225.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More