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	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Cash & Equivalents	5.76	4.94	1.52	19.65	1.53	1.4
Short-Term Investments	-	-	-	15.53	-	-
Cash & Short-Term Investments	5.76	4.94	1.52	35.18	1.53	1.4
Cash Growth	13.30%	225.78%	-95.69%	2197.78%	9.67%	149.29%
Accounts Receivable	70.29	65.17	55.94	47.78	44.7	39.74
Other Receivables	1.54	0.67	0.37	0.51	0.51	0.56
Receivables	71.83	65.84	56.31	48.29	45.2	40.3
Inventory	14.86	13.71	14.48	17.42	16.93	12.71
Prepaid Expenses	7.44	7.97	5.7	4.28	3.84	5.2
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	99.88	92.46	78.01	105.16	67.6	59.7
Property, Plant & Equipment	91.51	90.17	74.37	55.77	43.94	37.47
Long-Term Investments	-	-	0.1	0.1	0.2	0.2
Goodwill	233.96	218.19	176.93	105.59	69.36	65.07
Other Intangible Assets	79.79	77.71	54.78	19.99	13.8	14.69
Other Long-Term Assets	1.91	1.97	1.06	0.96	0.85	0.63
Total Assets	507.06	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	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Accounts Payable	21.13	17.93	16.76	11.5	15.87	14.17
Accrued Expenses	17.77	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	-	4.38	3.62	2.51	2.33	-
Current Income Taxes Payable	-	-	-	2.93	-	-
Other Current Liabilities	-	5.24	3.93	3.73	1.38	-
Total Current Liabilities	38.9	39.63	34.04	33.5	28.32	27.71
Long-Term Debt	116.89	99.89	30.89	1.82	46.87	46.29
Long-Term Leases	29.39	29	21.4	14.87	12.96	9.19
Pension & Post-Retirement Benefits	-	1.19	1.01	1.13	1.27	1.33
Long-Term Deferred Tax Liabilities	11.55	10.17	9.29	9.29	6.54	6.72
Other Long-Term Liabilities	1.17	-	1.74	1.77	0.17	0.34
Total Liabilities	197.88	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	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Common Stock	4.7	4.67	4.66	4.42	3.78	3.77
Additional Paid-In Capital	204.62	199.12	191.17	141.62	27.89	23.9
Retained Earnings	100.79	97.76	92.52	80.07	69.16	58.74
Comprehensive Income & Other	-0.93	-0.92	-1.47	-0.95	-1.2	-0.23
Shareholders' Equity	309.18	300.62	286.88	225.17	99.63	86.18
Total Liabilities & Equity	507.06	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	Sep 26, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Total Debt	146.27	133.26	57.73	21.54	64.41	57.65
Net Cash (Debt)	-140.51	-128.32	-56.21	13.64	-62.88	-56.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.92	-13.68	-6.07	1.63	-8.22	-7.41
Filing Date Shares Outstanding	9.4	9.34	9.32	9.13	7.64	7.55
Total Common Shares Outstanding	9.4	9.33	9.32	8.84	7.56	7.53
Working Capital	60.99	52.83	43.97	71.66	39.28	31.99
Book Value Per Share	32.88	32.21	30.79	25.47	13.17	11.45
Tangible Book Value	-4.57	4.73	55.18	99.6	16.47	6.41
Tangible Book Value Per Share	-0.49	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: Nov 3, 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:

Nov 3, 2026

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