Transcat Inc.
TRNS | NASDAQ
$88.36
+$2.05 (+2.38%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.94M | 1.52M | 19.65M | 1.53M | 1.4M | 560K |
Short-Term Investments | n/a | n/a | 15.53M | n/a | n/a | n/a |
Long-Term Investments | n/a | 100K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 34.33M | 1.06M | 1.06M | 1.05M | 827K | 808K |
Receivables | 65.84M | 56.31M | 48.29M | 45.2M | 40.3M | 34.38M |
Inventory | 13.71M | 14.48M | 17.42M | 16.93M | 12.71M | 11.64M |
Other Current Assets | 7.97M | 5.7M | 4.28M | 3.94M | n/a | n/a |
Total Current Assets | 92.46M | 78.01M | 105.16M | 67.6M | 59.7M | 48.93M |
Property-Plant & Equipment | 57.8M | 74.37M | 55.77M | 43.94M | 37.47M | 31.6M |
Goodwill & Intangibles | 295.89M | 231.71M | 125.57M | 83.16M | 79.77M | 50.79M |
Total Long-Term Assets | 388.03M | 307.23M | 182.39M | 128.15M | 118.06M | 83.19M |
Total Assets | 480.49M | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M |
Account Payables | 17.93M | 16.76M | 11.5M | 15.87M | 14.17M | 12.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.82M | 2.34M | 2.25M | 2.16M | 2.07M |
Other Current Liabilities | 21.7M | 1.14M | 620K | 1.13M | 11.38M | 10.42M |
Total Current Liabilities | 39.63M | 34.04M | 33.5M | 28.32M | 27.71M | 25.14M |
Long-Term Debt | 99.88M | 30.89M | 1.82M | 46.87M | 46.29M | 17.49M |
Other Long-Term Liabilities | 1.19M | 2.75M | 2.9M | 1.43M | 1.67M | 3.24M |
Total Long-Term Liabilities | 140.24M | 64.33M | 28.88M | 67.8M | 63.88M | 31.9M |
Total Liabilities | 179.87M | 98.36M | 62.38M | 96.12M | 91.59M | 57.04M |
Total Debt | 128.89M | 57.73M | 21.54M | 64.41M | 57.65M | 27.52M |
Book Value | 300.62M | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M |
Book Value Per Share | 32.21 | 31 | 26.96 | 13.03 | 11.36 | 9.95 |
Common Stock | 4.67M | 4.66M | 4.42M | 3.78M | 3.77M | 3.73M |
Retained Earnings | 97.76M | 92.52M | 80.07M | 69.16M | 58.74M | 52.51M |
Comprehensive Income | -923K | -1.47M | -949K | -1.2M | -233K | -451K |
Shareholders Equity | 300.62M | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M |
Total Investments | n/a | 100K | 15.53M | n/a | n/a | n/a |
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