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
Total Trade 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
Other Current Assets	6.77	7.97	5.7	4.28	3.94	5.3
Total Current Assets	95.73	92.46	78.01	105.16	67.6	59.7
Net Property, Plant & Equipment	90.17	90.17	74.37	55.77	43.94	37.47
Other Intangible Assets	78.19	77.71	54.78	19.99	13.8	14.69
Goodwill	226.81	218.19	176.93	105.59	69.36	65.07
Other Long-Term Assets	1.72	1.97	1.16	1.06	1.05	0.83
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	18.12	21.7	15.47	16.74	10.2	11.38
Current Portion of Long-Term Debt	-	-	1.82	2.34	2.25	2.16
Other Current Liabilities	-	-	-	2.93	-	-
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
Other Long-Term Liabilities	12.54	11.36	12.04	12.19	7.97	8.39
Total Long-Term Liabilities	151.31	140.24	64.33	28.88	67.8	63.88
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
Accumulated Other Comprehensive Income	-1.26	-0.92	-1.47	-0.95	-1.2	-0.23
Retained Earnings	98.85	97.76	92.52	80.07	69.16	58.74
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	138.78	128.89	54.1	19.03	62.08	57.65
Net Cash (Debt)	-132.07	-123.94	-52.59	16.15	-60.55	-56.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.05	-13.21	-5.68	1.93	-7.92	-7.41
Book Value	302.9	300.62	286.88	225.17	99.63	86.18
Book Value Per Share	32.22	32.05	31.00	26.96	13.03	11.36
Tangible Book Value	-2.1	4.73	55.18	99.6	16.47	6.41
Tangible Book Value Per Share	-0.22	0.50	5.96	11.92	2.15	0.84

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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