Transcat, Inc. (TRNS)

Transcat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Cash & Equivalents	6.71	4.94	1.52	19.65	1.53	1.4
Short-Term Investments	-	-	-	15.53	-	-
Cash & Short-Term Investments	6.71	4.94	1.52	35.18	1.53	1.4
Cash Growth	260.50%	225.78%	-95.69%	2197.78%	9.67%	149.29%
Accounts Receivable	66.75	65.17	55.94	47.78	44.7	39.74
Other Receivables	0.73	0.67	0.37	0.51	0.51	0.56
Receivables	67.48	65.84	56.31	48.29	45.2	40.3
Inventory	14.78	13.71	14.48	17.42	16.93	12.71
Prepaid Expenses	6.77	7.97	5.7	4.28	3.84	5.2
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	95.73	92.46	78.01	105.16	67.6	59.7
Property, Plant & Equipment	90.17	90.17	74.37	55.77	43.94	37.47
Long-Term Investments	-	-	0.1	0.1	0.2	0.2
Goodwill	226.81	218.19	176.93	105.59	69.36	65.07
Other Intangible Assets	78.19	77.71	54.78	19.99	13.8	14.69
Other Long-Term Assets	1.72	1.97	1.06	0.96	0.85	0.63
Total Assets	492.63	480.49	385.24	287.55	195.75	177.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Accounts Payable	20.3	17.93	16.76	11.5	15.87	14.17
Accrued Expenses	9.48	12.08	7.92	10.5	6.49	11.38
Current Portion of Long-Term Debt	-	-	1.82	2.34	2.25	2.16
Current Portion of Leases	4.47	4.38	3.62	2.51	2.33	-
Current Income Taxes Payable	-	-	-	2.93	-	-
Other Current Liabilities	4.17	5.24	3.93	3.73	1.38	-
Total Current Liabilities	38.42	39.63	34.04	33.5	28.32	27.71
Long-Term Debt	110.39	99.89	30.89	1.82	46.87	46.29
Long-Term Leases	28.39	29	21.4	14.87	12.96	9.19
Pension & Post-Retirement Benefits	1.18	1.19	1.01	1.13	1.27	1.33
Long-Term Deferred Tax Liabilities	11.36	10.17	9.29	9.29	6.54	6.72
Other Long-Term Liabilities	-	-	1.74	1.77	0.17	0.34
Total Liabilities	189.73	179.87	98.36	62.38	96.12	91.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Common Stock	4.68	4.67	4.66	4.42	3.78	3.77
Additional Paid-In Capital	200.63	199.12	191.17	141.62	27.89	23.9
Retained Earnings	98.85	97.76	92.52	80.07	69.16	58.74
Comprehensive Income & Other	-1.26	-0.92	-1.47	-0.95	-1.2	-0.23
Shareholders' Equity	302.9	300.62	286.88	225.17	99.63	86.18
Total Liabilities & Equity	492.63	480.49	385.24	287.55	195.75	177.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Total Debt	143.25	133.26	57.73	21.54	64.41	57.65
Net Cash (Debt)	-136.54	-128.32	-56.21	13.64	-62.88	-56.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.52	-13.68	-6.07	1.63	-8.22	-7.41
Filing Date Shares Outstanding	9.36	9.34	9.32	9.13	7.64	7.55
Total Common Shares Outstanding	9.36	9.33	9.32	8.84	7.56	7.53
Working Capital	57.32	52.83	43.97	71.66	39.28	31.99
Book Value Per Share	32.36	32.21	30.79	25.47	13.17	11.45
Tangible Book Value	-2.1	4.73	55.18	99.6	16.47	6.41
Tangible Book Value Per Share	-0.22	0.51	5.92	11.27	2.18	0.85
Machinery	-	121.54	106.08	87.82	72.62	66.22
Leasehold Improvements	-	12.16	9.79	9.47	8.19	7.22
Order Backlog	-	7.25	3.32	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error