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    • Transcat Inc. logo

    Transcat Inc.

    TRNS | NASDAQ
    Chart Builder DCF Calculator
    $87.58
    +$1.27 (+1.47%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 35.21M Q3 2024
    Low 254K Q1 2022
    5Y CAGR +92.42%
    TTM
    Period Ending
    Q1 2027
    Jun 27, 2026
    Q4 2026
    Mar 28, 2026
    Q3 2026
    Dec 27, 2025
    Q2 2026
    Sep 27, 2025
    Q1 2026
    Jun 28, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 28, 2024
    Q2 2025
    Sep 28, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 23, 2023
    Q2 2024
    Sep 23, 2023
    Q1 2024
    Jun 24, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 24, 2022
    Q2 2023
    Sep 24, 2022
    Q1 2023
    Jun 25, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 25, 2021
    Q2 2022
    Sep 25, 2021
    Q1 2022
    Jun 26, 2021
    Cash & Equivalents
    		6.71M 4.94M 3.47M 5.08M 1.86M 1.52M 4.64M 23.82M 22.66M 19.65M 35.21M 1.25M 2.15M 1.53M 1.59M 909K 443K 1.4M 2.78M 2.55M 254K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		33.52M 34.33M 35.07M 1.99M 1.17M 1.16M 1.09M 1.1M 1.05M 1.06M 1.06M 1.08M 1.07M 1.05M 895K 805K 830K 827K 896K 919K 956K
    Receivables
    		67.48M 65.84M 59.79M 63.21M 58.36M 56.31M 52.36M 49.56M 48.4M 48.29M 44.13M 44.72M 42.88M 45.2M 38.08M 40.52M 38.56M 40.3M 35.33M 36.91M 33.7M
    Inventory
    		14.78M 13.71M 12.91M 13.07M 15.39M 14.48M 13.79M 15.55M 18.13M 17.42M 16.18M 15.69M 15.18M 16.93M 16.88M 16.76M 14.94M 12.71M 13.87M 10.21M 11.64M
    Other Current Assets
    		6.77M 7.97M 4.64M 4.39M 4.04M 5.7M 5.77M 6.24M 5.07M 4.28M 3.3M 3.53M 3.39M 3.94M 4.14M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		95.73M 92.46M 80.81M 85.75M 79.65M 78.01M 76.56M 95.17M 94.25M 105.16M 98.8M 65.17M 63.6M 67.6M 60.7M 62.62M 58.8M 59.7M 57.55M 53.77M 48.74M
    Property-Plant & Equipment
    		58.37M 57.8M 57.54M 93.62M 82.67M 74.37M 74.06M 64.8M 63.95M 55.77M 54.06M 52.43M 46.47M 43.94M 43.21M 42.3M 39.73M 37.47M 32.52M 31.43M 30.64M
    Goodwill & Intangibles
    		305M 295.89M 299.47M 303.53M 229.05M 231.71M 234.3M 162.49M 164.4M 125.57M 127.16M 129.52M 92.2M 83.16M 83.67M 81M 82.68M 79.77M 70.64M 72.19M 50.81M
    Total Long-Term Assets
    		396.89M 388.03M 392.08M 399.14M 312.88M 307.23M 309.45M 228.39M 229.4M 182.39M 182.27M 183.04M 139.73M 128.15M 127.77M 124.11M 123.24M 118.06M 104.05M 104.54M 82.4M
    Total Assets
    		492.63M 480.49M 472.89M 484.89M 392.54M 385.24M 386.01M 323.55M 323.65M 287.55M 281.07M 248.21M 203.33M 195.75M 188.47M 186.72M 182.04M 177.76M 161.6M 158.31M 131.14M
    Account Payables
    		20.3M 17.93M 17.49M 15.37M 13.46M 16.76M 16.18M 13.04M 13.08M 11.5M 11.36M 12.52M 11.56M 15.87M 13.85M 13.6M 12.97M 14.17M 12.97M 10.98M 11.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 1.22M 1.82M 2.41M 2.39M 2.36M 2.34M 2.32M 2.29M 2.27M 2.25M 2.23M 2.21M 2.18M 2.16M 2.14M 2.13M 2.09M
    Other Current Liabilities
    		1.92M 21.7M 1.45M 1.89M 708K 1.14M 1.17M 11.09M 497K 620K 1.88M 13.3M 9.29M 1.13M 9.01M 9.09M 8.58M 11.38M 9.51M 8.46M 7.31M
    Total Current Liabilities
    		38.42M 39.63M 36.62M 35.31M 27.28M 34.04M 31.68M 26.52M 31.8M 33.5M 29.35M 28.11M 23.73M 28.32M 25.08M 24.89M 23.73M 27.71M 24.62M 21.57M 20.6M
    Long-Term Debt
    		110.39M 99.88M 99.89M 111.89M 33.18M 30.89M 39.5M 612K 1.22M 1.82M 2.41M 51M 46.09M 46.87M 46.94M 48.61M 49.6M 46.29M 38.62M 40.92M 20.11M
    Other Long-Term Liabilities
    		1.18M 1.19M 1.07M 1.09M 2.75M 2.75M 3.72M 3.71M 3.66M 2.9M 5.53M 5.48M 1.44M 1.43M 1.49M 1.49M 1.65M 1.67M 3.43M 3.46M 3.26M
    Total Long-Term Liabilities
    		151.31M 140.24M 139.5M 154.17M 72.72M 64.33M 73.25M 28.28M 29.56M 28.88M 33.25M 81.85M 68.88M 67.8M 68.1M 69.5M 68.75M 63.88M 54.08M 56M 33.83M
    Total Liabilities
    		189.73M 179.87M 176.12M 189.47M 100M 98.36M 104.93M 54.8M 61.36M 62.38M 62.6M 109.96M 92.61M 96.12M 93.19M 94.39M 92.49M 91.59M 78.7M 77.57M 54.43M
    Total Debt
    		143.25M 128.89M 134M 147.75M 65.72M 57.73M 66.02M 17.66M 22.16M 21.54M 22.06M 67.83M 62.53M 64.41M 62.17M 63.55M 62.59M 57.65M 47.88M 49.76M 29.43M
    Book Value
    		302.9M 300.62M 296.77M 295.42M 292.54M 286.88M 281.08M 268.76M 262.29M 225.17M 218.47M 138.25M 110.72M 99.63M 95.28M 92.33M 89.55M 86.18M 82.9M 80.74M 76.71M
    Book Value Per Share
    		31.97 32.17 31.81 31.43 31.50 31 30.28 28.95 28.52 26.33 24.96 17.39 14.26 12.93 12.43 12.08 11.74 11.29 10.83 10.63 10.10
    Common Stock
    		4.68M 4.67M 4.67M 4.66M 4.66M 4.66M 4.66M 4.6M 4.57M 4.42M 4.41M 3.99M 3.82M 3.78M 3.78M 3.78M 3.77M 3.77M 3.76M 3.76M 3.73M
    Retained Earnings
    		98.85M 97.76M 95.84M 96.97M 95.79M 92.52M 88.11M 85.89M 83.52M 80.07M 74.37M 71.02M 71.9M 69.16M 65.5M 63.9M 61.55M 58.74M 56.4M 54.77M 53.61M
    Comprehensive Income
    		-1.26M -923K -507K -747K -461K -1.47M -1.88M -718K -1.1M -949K -691K -1.06M -718K -1.2M -1.12M -1.52M -686K -233K -717K -502K -269K
    Shareholders Equity
    		302.9M 300.62M 296.77M 295.42M 292.54M 286.88M 281.08M 268.76M 262.29M 225.17M 218.47M 138.25M 110.72M 99.63M 95.28M 92.33M 89.55M 86.18M 82.9M 80.74M 76.71M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.53M n/a 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a

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