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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,709 | 4,942 | 3,471 | 5,082 | 1,861 |
| Receivables | 67,475 | 65,842 | 59,788 | 63,211 | 58,359 |
| Inventories | 14,777 | 13,705 | 12,911 | 13,065 | 15,392 |
| TOTAL | $95,734 | $92,462 | $80,807 | $85,745 | $79,654 |
| Non-Current Assets | |||||
| PPE Net | 58,368 | 57,801 | 57,543 | 58,127 | 52,161 |
| Intangibles | 305,002 | 295,891 | 299,474 | 303,534 | 229,047 |
| Other Non-Current Assets | 33,524 | 34,333 | 35,067 | 37,481 | 31,674 |
| TOTAL | $396,894 | $388,025 | $392,084 | $399,142 | $312,882 |
| Total Assets | $492,628 | $480,487 | $472,891 | $484,887 | $392,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,217 |
| Accounts payable and accrued liabilities | 20,302 | 17,931 | 17,486 | 15,374 | 13,455 |
| Accrued Expenses | 18,115 | 21,697 | 19,132 | 19,931 | 12,608 |
| TOTAL | $38,417 | $39,628 | $36,618 | $35,305 | $27,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,385 | 99,885 | 99,885 | 111,885 | 33,182 |
| Other Non-Current Liabilities | 29,566 | 30,188 | 30,310 | 32,983 | 30,228 |
| TOTAL | $151,312 | $140,240 | $139,503 | $154,165 | $72,720 |
| Total Liabilities | $189,729 | $179,868 | $176,121 | $189,470 | $100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,360 | 9,341 | 9,332 | 9,328 | 9,319 |
| Common Shares | 4,680 | 4,670 | 4,666 | 4,664 | 4,659 |
| Retained earnings | 98,848 | 97,757 | 95,842 | 96,966 | 95,790 |
| Other shareholders' equity | -1,258 | -923 | -507 | -747 | -461 |
| TOTAL | $302,899 | $300,619 | $296,770 | $295,417 | $292,536 |
| Total Liabilities And Equity | $492,628 | $480,487 | $472,891 | $484,887 | $392,536 |