Transcat Inc

Industrials · Specialty Business Services

90.60$ +0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Transcat Inc (TRNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 493 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TRNS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	86	91	92	93	94	94	97	95	102	102	105	114	115	114	128	124	126	131	132	131	158	162	178	182	187	188	196	203	248	281	288	324	324	386	385	393	485	473	480	493
Current Assets	29	34	36	36	36	37	41	38	42	42	45	46	46	45	48	45	45	47	49	49	54	58	60	59	63	61	68	64	65	99	105	94	95	77	78	80	86	81	92	96
Cash	0.6	0.6	0.8	0.6	0.6	0.5	0.6	0.5	0.6	0.8	0.8	0.6	0.9	0.2	0.5	0.4	1.0	1.0	0.6	0.3	2.6	2.8	1.4	0.4	0.9	1.6	1.5	2.1	1.2	35	20	23	24	4.6	1.5	1.9	5.1	3.5	4.9	6.7
Cash & Short-Term Investments	0.6	0.6	0.8	0.6	0.6	0.5	0.6	0.5	0.6	0.8	0.8	0.6	0.9	0.2	0.5	0.4	1.0	1.0	0.6	0.3	2.6	2.8	1.4	0.4	0.9	1.6	1.5	2.1	1.2	35	35	23	24	4.6	1.5	1.9	5.1	3.5	4.9	6.7
Receivables	19	22	23	22	23	24	26	23	26	26	29	28	28	28	32	29	28	31	34	34	37	35	40	39	41	38	45	43	45	44	48	48	50	52	56	58	63	60	66	67
Inventory	7.5	11	10	12	12	11	13	13	14	14	14	16	15	14	14	14	14	12	12	12	10	14	13	15	17	17	17	15	16	16	17	18	16	14	14	15	13	13	14	15
Property, Plant & Equipment	15	15	16	17	17	17	17	18	20	19	20	19	21	21	21	21	21	21	22	22	23	33	37	40	42	28	29	30	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	33	32	33	33	33	33	33	33	34	34	35	35	35	35	42	42	42	44	43	44	59	59	65	67	66	69	69	77	106	106	106	138	138	177	177	177	218	218	218	227
Intangible Assets	8.9	8.1	7.5	7.0	6.5	6.0	5.5	5.1	6.2	5.7	5.2	4.8	4.3	4.0	8.0	7.3	6.7	7.3	7.5	6.9	13	12	15	16	15	15	14	15	23	21	20	26	24	58	55	52	85	81	78	78
Total Liabilities	45	49	49	48	47	46	45	42	48	45	46	53	52	49	61	57	56	58	57	54	78	79	92	92	94	93	96	93	110	63	62	61	55	105	98	100	189	176	180	190
Current Liabilities	20	21	20	14	16	19	21	19	21	19	22	22	19	20	21	18	21	20	25	21	22	25	28	24	25	25	28	24	28	29	33	32	27	32	34	27	35	37	40	38
Short-Term Debt	1.4	1.4	1.4	1.4	1.4	2.1	2.1	2.1	2.1	1.9	1.9	1.9	1.9	2.0	2.0	2.0	2.0	2.0	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	4.6	2.3	2.3	5.2	4.8	5.5	2.4	5.7	5.4	5.1	4.0	4.9	–	4.5
Accounts Payable	10	12	12	8.3	9.9	11	14	12	13	11	15	13	11	11	12	9.3	11	9.8	12	11	11	13	14	13	14	14	16	12	13	11	11	13	13	16	17	13	15	17	18	20
Long-Term Debt	22	25	26	31	28	24	21	19	23	23	19	20	23	18	28	27	21	22	17	17	41	39	46	50	49	47	47	46	51	2.4	1.8	1.2	0.6	39	31	33	112	100	100	110
Shareholders' Equity	41	42	43	45	47	49	51	53	55	57	60	61	63	65	67	67	70	73	75	77	81	83	86	90	92	95	100	111	138	218	225	262	269	281	287	293	295	297	301	303
Retained Earnings	25	26	27	28	29	31	33	34	36	38	40	41	43	44	46	47	49	50	53	54	55	56	59	62	64	66	69	72	71	74	80	84	86	88	93	96	97	96	98	99
Shares Outstanding	7.2	7.2	7.2	7.2	7.3	7.3	7.4	7.4	7.5	7.5	7.6	7.5	7.5	7.6	7.6	7.5	7.5	7.6	7.6	7.6	7.6	7.7	7.6	7.6	7.6	7.7	7.7	7.8	7.9	8.8	8.6	9.2	9.3	9.3	9.3	9.3	9.4	9.3	9.3	9.5

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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