Transcat Inc (TRNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,942 | 3,471 | 5,082 | 1,861 | 1,517 |
| Receivables | 65,842 | 59,788 | 63,211 | 58,359 | 56,314 |
| Inventories | 13,705 | 12,911 | 13,065 | 15,392 | 14,483 |
| TOTAL | $92,462 | $80,807 | $85,745 | $79,654 | $78,009 |
| Non-Current Assets | |||||
| PPE Net | 57,801 | 57,543 | 58,127 | 52,161 | 50,024 |
| Intangibles | 295,891 | 299,474 | 303,534 | 229,047 | 231,705 |
| Other Non-Current Assets | 34,333 | 35,067 | 37,481 | 31,674 | 25,504 |
| TOTAL | $388,025 | $392,084 | $399,142 | $312,882 | $307,233 |
| Total Assets | $480,487 | $472,891 | $484,887 | $392,536 | $385,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,217 | 1,816 |
| Accounts payable and accrued liabilities | 17,931 | 17,486 | 15,374 | 13,455 | 16,755 |
| Accrued Expenses | 21,697 | 19,132 | 19,931 | 12,608 | 15,466 |
| TOTAL | $39,628 | $36,618 | $35,305 | $27,280 | $34,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,885 | 99,885 | 111,885 | 33,182 | 30,892 |
| Other Non-Current Liabilities | 30,188 | 30,310 | 32,983 | 30,228 | 24,147 |
| TOTAL | $140,240 | $139,503 | $154,165 | $72,720 | $64,325 |
| Total Liabilities | $179,868 | $176,121 | $189,470 | $100,000 | $98,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,341 | 9,332 | 9,328 | 9,319 | 9,318 |
| Common Shares | 4,670 | 4,666 | 4,664 | 4,659 | 4,658 |
| Retained earnings | 97,757 | 95,842 | 96,966 | 95,790 | 92,524 |
| Other shareholders' equity | -923 | -507 | -747 | -461 | -1,469 |
| TOTAL | $300,619 | $296,770 | $295,417 | $292,536 | $286,880 |
| Total Liabilities And Equity | $480,487 | $472,891 | $484,887 | $392,536 | $385,242 |