Transcat Inc

Industrials · Specialty Business Services

88.20$ +2.5% vs. previous close Closing price · As of: Sep 21, 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 (2026), "Total Assets" came in at 480 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	26	52	57	52	48	28	17	18	20	21	22	24	29	36	41	45	55	54	62	77	92	97	105	128	132	178	196	288	385	480
Current Assets	17	26	28	24	22	14	11	13	15	14	16	16	15	19	22	23	26	26	27	26	36	41	45	48	49	60	68	105	78	92
Cash	0.8	0.7	0.3	0.5	0.2	0.5	0.1	0.5	0.1	0.1	0.4	0.2	0.1	0.1	0.0	0.0	0.4	0.0	0.1	0.6	0.8	0.6	0.8	0.5	0.6	1.4	1.5	20	1.5	4.9
Cash & Short-Term Investments	0.8	0.7	0.3	0.5	0.2	0.5	0.1	0.5	0.1	0.1	0.4	0.2	0.1	0.1	0.0	0.0	0.4	0.0	0.1	0.6	0.8	0.6	0.8	0.5	0.6	1.4	1.5	35	1.5	4.9
Receivables	6.8	13	13	13	12	9.0	7.8	8.3	8.4	8.0	9.2	9.7	9.1	12	13	15	16	17	18	18	23	26	29	32	34	40	45	48	56	66
Inventory	7.8	11	12	8.8	8.4	3.9	2.8	3.7	5.9	4.0	4.3	5.4	4.9	5.9	7.6	6.4	6.8	6.2	6.8	6.5	10	13	14	14	12	13	17	17	14	14
Property, Plant & Equipment	–	–	–	6.5	5.7	3.9	2.6	2.2	2.1	2.7	2.8	3.2	4.2	4.2	5.3	5.3	6.9	7.1	9.4	12	16	17	20	21	22	37	29	–	–	–
Goodwill	–	–	–	21	20	9.0	2.5	2.5	2.5	3.0	3.0	3.0	7.9	10	12	13	18	17	21	29	33	33	35	42	43	65	69	106	177	218
Intangible Assets	5.9	19	22	21	20	9.0	2.5	2.5	2.5	3.0	3.0	3.0	1.1	1.2	2.0	2.4	3.7	2.7	3.6	8.2	7.5	5.5	5.2	8.0	7.5	15	14	20	55	78
Total Liabilities	14	38	42	40	34	21	14	15	16	13	11	9.2	11	15	18	18	23	24	28	38	49	45	46	61	57	92	96	62	98	180
Current Liabilities	6.9	16	16	12	13	10	6.4	13	13	11	7.9	8.5	6.7	12	12	13	13	14	12	16	20	21	22	21	25	28	28	33	34	40
Short-Term Debt	0.6	5.4	2.2	2.7	4.0	1.0	0.7	7.2	6.3	4.0	–	–	–	–	–	–	–	7.6	12	19	1.4	2.1	1.9	2.0	2.1	2.2	4.6	4.8	5.4	–
Accounts Payable	3.6	7.9	11	7.1	6.6	6.3	3.7	4.1	4.5	4.2	5.3	5.9	4.7	8.8	8.2	7.5	8.9	7.1	7.7	8.1	12	14	15	12	12	14	16	11	17	18
Long-Term Debt	–	–	–	27	21	8.9	0.7	0.1	1.1	0.4	2.9	0.3	3.6	2.5	5.3	3.4	8.0	7.6	12	19	26	21	19	28	17	46	47	1.8	31	100
Shareholders' Equity	12	14	15	13	13	6.8	2.7	3.4	4.3	8.6	11	15	19	20	23	27	32	30	34	39	43	51	60	67	75	86	100	225	287	301
Retained Earnings	8.0	9.0	10	7.5	8.0	1.4	-3.3	-3.0	-2.7	0.9	2.9	5.3	6.9	8.3	11	14	17	15	19	23	27	33	40	46	53	59	69	80	93	98
Shares Outstanding	6.3	6.3	6.3	6.0	5.7	6.1	6.1	6.8	7.0	7.2	7.3	7.3	7.5	7.5	7.5	7.7	7.6	7.4	7.1	7.1	7.1	7.3	7.5	7.5	7.5	7.6	7.6	8.4	9.3	9.3

Data as of: September 21, 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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