Transcat, Inc. (TRNS)

Transcat Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	3.47	1.52	19.65	1.53	1.4	0.56
Short-Term Investments	-	-	15.53	-	-	-
Cash & Short-Term Investments	3.47	1.52	35.18	1.53	1.4	0.56
Cash Growth	-25.19%	-95.69%	2197.78%	9.67%	149.29%	12.22%
Accounts Receivable	58.75	55.94	47.78	44.7	39.74	33.95
Other Receivables	1.04	0.37	0.51	0.51	0.56	0.43
Total Trade Receivables	59.79	56.31	48.29	45.2	40.3	34.38
Inventory	12.91	14.48	17.42	16.93	12.71	11.64
Other Current Assets	4.64	5.7	4.28	3.94	5.3	2.35
Total Current Assets	80.81	78.01	105.16	67.6	59.7	48.93
Net Property, Plant & Equipment	90.69	74.37	55.77	43.94	37.47	31.6
Other Intangible Assets	81.2	54.78	19.99	13.8	14.69	7.51
Goodwill	218.28	176.93	105.59	69.36	65.07	43.27
Other Long-Term Assets	1.93	1.16	1.06	1.05	0.83	0.81
Total Assets	472.89	385.24	287.55	195.75	177.76	132.12
Accounts Payable	17.49	16.76	11.5	15.87	14.17	12.28
Accrued Expenses	19.13	15.47	16.74	10.2	11.38	10.42
Current Portion of Long-Term Debt	-	1.82	2.34	2.25	2.16	2.07
Other Current Liabilities	-	-	2.93	-	-	0.38
Total Current Liabilities	36.62	34.04	33.5	28.32	27.71	25.14
Long-Term Debt	99.89	30.89	1.82	46.87	46.29	17.49
Long-Term Leases	29.24	21.4	14.87	12.96	9.19	7.96
Other Long-Term Liabilities	10.38	12.04	12.19	7.97	8.39	6.44
Total Long-Term Liabilities	139.5	64.33	28.88	67.8	63.88	31.9
Total Liabilities	176.12	98.36	62.38	96.12	91.59	57.04
Common Stock	4.67	4.66	4.42	3.78	3.77	3.73
Additional Paid-in Capital	196.77	191.17	141.62	27.89	23.9	19.29
Accumulated Other Comprehensive Income	-0.51	-1.47	-0.95	-1.2	-0.23	-0.45
Retained Earnings	95.84	92.52	80.07	69.16	58.74	52.51
Shareholders' Equity	296.77	286.88	225.17	99.63	86.18	75.08
Total Liabilities & Equity	472.89	385.24	287.55	195.75	177.76	132.12
Total Debt	129.12	54.1	19.03	62.08	57.65	27.52
Net Cash (Debt)	-125.65	-52.59	16.15	-60.55	-56.25	-26.96
Net Cash Per Share	-13.44	-5.68	1.93	-7.92	-7.41	-3.57
Book Value	296.77	286.88	225.17	99.63	86.18	75.08
Book Value Per Share	31.74	31.00	26.96	13.03	11.36	9.95
Tangible Book Value	-2.7	55.18	99.6	16.47	6.41	24.29
Tangible Book Value Per Share	-0.29	5.96	11.92	2.15	0.84	3.22

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q