Transcat Inc (TRNS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Transcat Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent6.71
Cash & Short-term Investments6.00
Accounts receivable66.75
Other Receivables, Net, Current0.73
Inventories14.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.77
Total Current Assets95.73
Equipment/Property/Plant Net58.37
Goodwill net226.81
Intangible Assets78.19
Other Assets, Noncurrent33.52
Operating Lease Right Of Use Asset32.37
Total Assets492.63
Liabilities
Accounts Payable, Current AC20.30
Employee-related Liabilities, Current AC5.05
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current13.07
Accrued Income Taxes, Current TA0.00
Total Current Liabilities38.42
Long-term debt110.39
Total Long-term Debt110.39
Employee Benefit Plans, Noncurrent1.18
Other liabilities, Noncurrent39.75
Accrued Compensation And Other Liabilities Current21.70
Operating Lease Liability Noncurrent29.00
Total Liabilities189.73
Stockholders' Equity
Common Stock Value4.68
Additional Paid In Capital Common Stock200.63
Retained Earnings / Accumulated Deficit98.85
Accumulated Other Comprehensive Income-1.26
Other Equity-1.26
Common Stockholder's Equity302.90
Total Stockholder's Equity302.90
Liabilities & Stockholder's Equity492.63
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About Transcat Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052738

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.