Price Alert

Transcat Inc. (TRNS)

NASDAQ: TRNS · Real-Time Price · USD

79.70

-1.77 (-2.17%)

At close: Aug 15, 2025, 12:11 PM

Transcat Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 23, 2023	Sep 23, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021
Cash & Equivalents	1.86M	1.52M	4.64M	23.82M	22.66M	19.65M	35.2M	1.25M	2.15M	1.53M	1.59M	909K	443K	1.4M	2.78M	2.55M	254K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	15.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100K	n/a	n/a	n/a	100K	100K	200K	200K	n/a	n/a	n/a	200K	200K	200K	400K	400K	-3.22M
Other Long-Term Assets	1.07M	1.16M	1.09M	1.1M	949K	-5.9M	1.05M	1.08M	1.07M	1.05M	895K	605K	630K	-3.96M	896K	919K	956K
Receivables	58.36M	56.31M	52.35M	49.56M	48.4M	48.28M	44.13M	44.72M	42.88M	45.2M	38.08M	40.52M	38.56M	40.3M	35.33M	36.91M	33.7M
Inventory	15.39M	14.48M	13.79M	15.55M	18.13M	17.42M	16.18M	15.69M	15.18M	16.93M	16.88M	16.76M	14.94M	12.71M	13.87M	10.21M	11.64M
Other Current Assets	4.04M	5.7M	5.77M	6.24M	5.07M	4.28M	3.29M	3.52M	3.39M	3.94M	4.14M	4.42M	4.85M	5.3M	5.57M	4.11M	3.14M
Total Current Assets	79.65M	78.01M	76.56M	95.17M	94.25M	105.16M	98.8M	65.17M	63.6M	67.6M	60.7M	62.62M	58.8M	59.7M	57.55M	53.77M	48.74M
Property-Plant & Equipment	82.67M	74.37M	74.06M	64.8M	63.95M	55.77M	54.06M	52.43M	46.47M	43.94M	43.21M	42.3M	39.73M	37.47M	32.52M	31.43M	30.64M
Goodwill & Intangibles	229.05M	231.71M	234.3M	162.49M	164.4M	125.57M	127.16M	129.52M	92.19M	83.16M	83.67M	81M	82.68M	79.77M	70.64M	72.19M	50.8M
Total Long-Term Assets	312.88M	307.23M	309.45M	228.39M	229.4M	182.39M	182.27M	183.04M	139.73M	128.15M	127.77M	124.11M	123.24M	118.06M	104.05M	104.54M	82.4M
Total Assets	392.54M	385.24M	386.01M	323.55M	323.65M	287.55M	281.07M	248.21M	203.33M	195.75M	188.47M	186.72M	182.04M	177.76M	161.6M	158.31M	131.14M
Account Payables	13.46M	16.75M	16.18M	13.04M	13.08M	11.49M	11.36M	12.52M	11.56M	15.87M	13.85M	13.6M	12.97M	14.17M	12.96M	10.98M	11.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.93M	10.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.07M	1.82M	2.41M	2.39M	2.36M	2.34M	2.32M	2.29M	2.27M	2.25M	2.23M	2.21M	2.18M	2.16M	2.14M	2.13M	2.09M
Other Current Liabilities	2.15M	1.14M	3.12M	11.09M	4.44M	6.65M	5.65M	13.29M	9.29M	1.13M	9.01M	9.09M	8.58M	11.38M	9.51M	8.46M	7.31M
Total Current Liabilities	27.28M	34.04M	31.68M	26.52M	31.8M	33.5M	29.35M	28.11M	23.73M	28.32M	25.08M	24.89M	23.73M	27.71M	24.62M	21.57M	20.6M
Long-Term Debt	33.18M	30.89M	39.5M	612K	1.22M	1.82M	2.41M	51M	46.09M	46.87M	46.94M	48.61M	49.59M	46.29M	38.62M	40.92M	20.11M
Other Long-Term Liabilities	2.75M	2.75M	3.72M	3.71M	3.66M	2.9M	5.53M	5.48M	1.44M	1.43M	1.49M	1.49M	1.65M	1.67M	3.43M	3.46M	3.26M
Total Long-Term Liabilities	72.72M	64.33M	73.25M	28.27M	29.56M	28.88M	33.25M	81.85M	68.88M	67.8M	68.1M	69.5M	68.75M	63.88M	54.08M	56M	33.83M
Total Liabilities	100M	98.36M	104.93M	54.8M	61.36M	62.38M	62.6M	109.96M	92.61M	96.12M	93.19M	94.39M	92.49M	91.59M	78.7M	77.57M	54.43M
Total Debt	65.72M	57.73M	66.02M	17.66M	22.16M	19.03M	22.06M	67.83M	62.53M	64.41M	62.17M	63.55M	62.59M	57.65M	47.88M	49.76M	29.43M
Common Stock	4.66M	4.66M	4.66M	4.6M	4.57M	4.42M	4.41M	3.99M	3.82M	3.78M	3.78M	3.78M	3.77M	3.77M	3.76M	3.76M	3.73M
Retained Earnings	95.79M	92.52M	88.11M	85.89M	83.52M	80.07M	74.36M	71.02M	71.9M	69.16M	65.5M	63.9M	61.55M	58.74M	56.4M	54.77M	53.61M
Comprehensive Income	-461K	-1.47M	-1.88M	-718K	-1.1M	-949K	-691K	-1.06M	-718K	-1.2M	-1.12M	-1.52M	-686K	-233K	-717K	-502K	-269K
Shareholders Equity	292.54M	286.88M	281.08M	268.76M	262.29M	225.17M	218.47M	138.25M	110.72M	99.63M	95.28M	92.33M	89.55M	86.18M	82.9M	80.74M	76.71M
Total Investments	100K	n/a	n/a	n/a	100K	15.53M	200K	200K	n/a	n/a	n/a	200K	200K	200K	400K	400K	-3.22M