Transcat, Inc. (TRNS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Transcat, Inc. (TRNS) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

92.46M

80.81M

85.75M

79.65M

78.01M

76.56M

95.17M

94.25M

105.16M

98.8M

65.17M

63.6M

67.6M

60.7M

62.62M

58.8M

59.7M

57.55M

53.77M

48.74M

Cash & Short-Term Investments

4.94M

3.47M

5.08M

1.86M

1.52M

4.64M

23.82M

22.66M

35.18M

35.2M

1.25M

2.15M

1.53M

1.59M

909K

443K

1.4M

2.78M

2.55M

254K

Cash Only

4.94M

3.47M

5.08M

1.86M

1.52M

4.64M

23.82M

22.66M

19.65M

35.2M

1.25M

2.15M

1.53M

1.59M

909K

443K

1.4M

2.78M

2.55M

254K

Short-Term Investments

15.53M

Accounts Receivable

65.84M

59.79M

63.21M

58.36M

56.31M

52.35M

49.56M

48.4M

48.28M

44.13M

44.72M

42.88M

45.2M

38.08M

40.52M

38.56M

40.3M

35.33M

36.91M

33.7M

Days Sales Outstanding

63.99

66.74

67.23

66.16

65.51

68.37

65.71

65.22

64.51

62.03

63.46

61.78

65.08

62.31

63.76

62.04

64.96

64.58

63.77

61.97

Inventory

13.71M

12.91M

13.06M

15.39M

14.48M

13.79M

15.55M

18.13M

17.42M

16.18M

15.69M

15.18M

16.93M

16.88M

16.76M

14.94M

12.71M

13.87M

10.21M

11.64M

Days Inventory Outstanding

20.58

20.17

23.33

25.95

25.67

28.64

32.87

36.31

35.48

32.78

32.9

32.58

38.21

37.34

36.36

30.78

32.54

29.39

27.79

29.55

Other Current Assets

7.97M

4.64M

4.39M

4.04M

5.7M

5.77M

6.24M

5.07M

4.28M

3.29M

3.52M

3.39M

3.94M

4.14M

Total Non-Current Assets

388.02M

392.08M

399.14M

312.88M

307.23M

309.45M

228.39M

229.4M

182.39M

182.27M

183.04M

139.73M

128.15M

127.77M

124.11M

123.24M

118.06M

104.05M

104.54M

82.4M

Property, Plant & Equipment

57.8M

57.54M

93.62M

82.67M

74.37M

74.06M

64.8M

63.95M

55.77M

54.06M

52.43M

46.47M

43.94M

43.21M

42.3M

39.73M

37.47M

32.52M

31.43M

30.64M

Fixed Asset Turnover

1.55x

1.11x

0.93x

0.98x

1.04x

0.98x

1.05x

1.11x

1.29x

1.22x

1.27x

1.34x

1.42x

1.34x

1.38x

1.42x

1.60x

1.59x

1.62x

1.54x

Goodwill

218.19M

218.28M

218.36M

177.11M

176.93M

176.62M

138.13M

138.15M

105.58M

105.7M

106.37M

77.05M

69.36M

68.83M

66.12M

66.64M

65.07M

59.13M

59.44M

43.9M

Intangible Assets

77.71M

81.19M

85.17M

51.93M

54.78M

57.68M

24.36M

26.25M

19.99M

21.46M

23.16M

15.14M

13.8M

14.84M

14.88M

16.04M

14.69M

11.5M

12.75M

6.9M

Long-Term Investments

200K

Other Non-Current Assets

34.33M

35.07M

1.99M

1.17M

1.16M

1.09M

1.1M

1.05M

1.08M

1.07M

1.05M

895K

805K

830K

827K

896K

919K

956K

Total Assets

480.49M

472.89M

484.89M

392.54M

385.24M

386.01M

323.55M

323.65M

287.55M

281.07M

248.21M

203.33M

195.75M

188.47M

186.72M

182.04M

177.76M

161.6M

158.31M

131.14M

Asset Turnover

0.19x

0.18x

0.19x

0.20x

0.19x

0.21x

0.22x

0.25x

0.28x

0.30x

0.32x

0.31x

0.30x

0.33x

0.32x

0.35x

0.36x

Asset Growth %

24.72%

22.51%

49.86%

21.28%

33.97%

37.33%

30.35%

59.18%

46.9%

49.14%

32.93%

11.7%

10.12%

16.63%

17.94%

38.81%

34.55%

23.58%

25.59%

5.62%

Total Current Liabilities

39.63M

36.62M

35.3M

27.28M

34.04M

31.68M

26.52M

31.8M

33.5M

29.35M

28.11M

23.73M

28.32M

25.08M

24.89M

23.73M

27.71M

24.62M

21.57M

20.6M

Accounts Payable

17.93M

17.49M

15.37M

13.46M

16.75M

16.18M

13.04M

13.08M

11.49M

11.36M

12.52M

11.56M

15.87M

13.85M

13.6M

12.97M

14.17M

12.96M

10.98M

11.2M

Days Payables Outstanding

27.38

25.51

23.63

26.25

29.9

28.52

25.49

25.1

24.13

24.56

25.68

27.83

33.58

30.45

30.47

30.21

33.22

29.24

28.22

29.8

Short-Term Debt

1.22M

1.82M

2.41M

2.39M

2.36M

2.34M

2.32M

2.29M

2.27M

2.25M

2.23M

2.21M

2.18M

2.16M

2.14M

2.13M

2.09M

Deferred Revenue (Current)

Other Current Liabilities

21.7M

1.45M

1.89M

708K

1.14M

1.17M

11.09M

497K

620K

1.88M

13.29M

9.29M

1.13M

9.01M

9.09M

8.58M

11.38M

9.51M

8.46M

7.31M

Current Ratio

2.33x

2.21x

2.43x

2.92x

2.29x

2.42x

3.59x

2.96x

3.14x

3.37x

2.32x

2.68x

2.39x

2.42x

2.52x

2.48x

2.15x

2.34x

2.49x

2.37x

Quick Ratio

1.99x

1.85x

2.06x

2.36x

1.87x

1.98x

3.00x

2.39x

2.62x

2.81x

1.76x

2.04x

1.79x

1.75x

1.84x

1.85x

1.70x

1.77x

2.02x

1.80x

Cash Conversion Cycle

57.19

61.39

66.93

65.87

61.28

68.48

73.09

76.43

75.85

70.25

70.69

66.52

69.71

69.19

69.65

62.6

64.28

64.73

63.34

61.72

Total Non-Current Liabilities

140.24M

139.5M

154.16M

72.72M

64.33M

73.25M

28.27M

29.56M

28.88M

33.25M

81.85M

68.88M

67.8M

68.1M

69.5M

68.75M

63.88M

54.08M

56M

33.83M

Long-Term Debt

99.88M

99.89M

111.89M

33.18M

30.89M

39.5M

612K

1.22M

1.82M

2.41M

51M

46.09M

46.87M

46.94M

48.61M

49.59M

46.29M

38.62M

40.92M

20.11M

Capital Lease Obligations

29M

29.24M

31.9M

27.48M

21.39M

20.78M

14.66M

15.4M

14.87M

14.46M

14.53M

14.17M

12.96M

13M

12.73M

10.81M

9.19M

7.12M

6.71M

7.24M

Deferred Tax Liabilities

10.17M

9.31M

9.3M

9.31M

9.29M

9.26M

9.3M

9.29M

10.86M

10.84M

7.18M

6.54M

6.67M

6.7M

6.72M

4.91M

3.22M

Other Non-Current Liabilities

1.19M

1.07M

1.08M

2.75M

3.72M

3.71M

3.66M

2.9M

5.53M

5.48M

1.44M

1.43M

1.49M

1.65M

1.67M

3.43M

3.46M

3.26M

Total Liabilities

179.87M

176.12M

189.47M

100M

98.36M

104.93M

54.8M

61.36M

62.38M

62.6M

109.96M

92.61M

96.12M

93.19M

94.39M

92.49M

91.59M

78.7M

77.57M

54.43M

Total Debt

128.88M

134M

147.75M

65.72M

57.73M

66.02M

17.66M

22.16M

21.54M

22.06M

67.83M

62.53M

64.41M

62.17M

63.55M

62.59M

57.65M

47.88M

49.76M

29.43M

Net Debt

123.94M

130.53M

142.66M

63.86M

56.21M

61.38M

-6.16M

-500K

1.89M

-13.14M

66.58M

60.38M

62.88M

60.57M

62.64M

62.14M

56.25M

45.1M

47.2M

29.18M

Debt / Equity

0.43x

0.45x

0.50x

0.22x

0.20x

0.23x

0.07x

0.08x

0.10x

0.49x

0.56x

0.65x

0.69x

0.70x

0.67x

0.58x

0.62x

0.38x

Debt / EBITDA

12.70x

18.56x

14.79x

5.23x

4.59x

8.12x

2.17x

2.41x

1.67x

2.74x

13.76x

8.42x

7.52x

10.38x

9.92x

10.02x

8.03x

9.33x

8.70x

5.18x

Net Debt / EBITDA

12.21x

18.08x

14.28x

5.08x

4.47x

7.54x

-0.76x

-0.05x

0.15x

-1.63x

13.50x

8.13x

7.34x

10.12x

9.78x

9.95x

7.83x

8.79x

8.25x

5.14x

Interest Coverage

2.15x

0.04x

2.60x

14.28x

49.86x

101.54x

193.08x

53.73x

5.67x

5.62x

5.69x

3.91x

6.75x

23.10x

12.14x

17.36x

14.31x

18.92x

Total Equity

300.62M

296.77M

295.42M

292.54M

286.88M

281.08M

268.76M

262.29M

225.17M

218.47M

138.25M

110.72M

99.63M

95.28M

92.33M

89.55M

86.18M

82.9M

80.74M

76.71M

Equity Growth %

4.79%

5.58%

9.92%

11.53%

27.41%

28.66%

94.4%

136.89%

126.01%

129.28%

49.74%

23.64%

15.61%

14.94%

14.35%

16.75%

14.78%

14.33%

15.18%

13.71%

Book Value per Share

32.17

31.81

31.43

31.50

31.00

30.28

28.95

28.52

26.33

24.96

17.39

14.26

12.93

12.43

12.08

11.74

11.29

10.83

10.63

10.10

Total Shareholders' Equity

300.62M

296.77M

295.42M

292.54M

286.88M

281.08M

268.76M

262.29M

225.17M

218.47M

138.25M

110.72M

99.63M

95.28M

92.33M

89.55M

86.18M

82.9M

80.74M

76.71M

Common Stock

4.67M

4.66M

4.6M

4.57M

4.42M

4.41M

3.99M

3.82M

3.78M

3.77M

3.76M

3.73M

Retained Earnings

97.76M

95.84M

96.97M

95.79M

92.52M

88.11M

85.89M

83.52M

80.07M

74.36M

71.02M

71.9M

69.16M

65.5M

63.9M

61.55M

58.74M

56.4M

54.77M

53.61M

Treasury Stock

Accumulated OCI

-923K

-507K

-747K

-461K

-1.47M

-1.88M

-718K

-1.1M

-949K

-691K

-1.06M

-718K

-1.2M

-1.12M

-1.52M

-686K

-233K

-717K

-502K

-269K

Minority Interest

Transcat, Inc. (TRNS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Transcat, Inc. (TRNS) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

92.46M

80.81M

85.75M

79.65M

78.01M

76.56M

95.17M

94.25M

105.16M

98.8M

65.17M

63.6M

67.6M

60.7M

62.62M

58.8M

59.7M

57.55M

53.77M

48.74M

Cash & Short-Term Investments

4.94M

3.47M

5.08M

1.86M

1.52M

4.64M

23.82M

22.66M

35.18M

35.2M

1.25M

2.15M

1.53M

1.59M

909K

443K

1.4M

2.78M

2.55M

254K

Cash Only

4.94M

3.47M

5.08M

1.86M

1.52M

4.64M

23.82M

22.66M

19.65M

35.2M

1.25M

2.15M

1.53M

1.59M

909K

443K

1.4M

2.78M

2.55M

254K

Short-Term Investments

15.53M

Accounts Receivable

65.84M

59.79M

63.21M

58.36M

56.31M

52.35M

49.56M

48.4M

48.28M

44.13M

44.72M

42.88M

45.2M

38.08M

40.52M

38.56M

40.3M

35.33M

36.91M

33.7M

Days Sales Outstanding

63.99

66.74

67.23

66.16

65.51

68.37

65.71

65.22

64.51

62.03

63.46

61.78

65.08

62.31

63.76

62.04

64.96

64.58

63.77

61.97

Inventory

13.71M

12.91M

13.06M

15.39M

14.48M

13.79M

15.55M

18.13M

17.42M

16.18M

15.69M

15.18M

16.93M

16.88M

16.76M

14.94M

12.71M

13.87M

10.21M

11.64M

Days Inventory Outstanding

20.58

20.17

23.33

25.95

25.67

28.64

32.87

36.31

35.48

32.78

32.9

32.58

38.21

37.34

36.36

30.78

32.54

29.39

27.79

29.55

Other Current Assets

7.97M

4.64M

4.39M

4.04M

5.7M

5.77M

6.24M

5.07M

4.28M

3.29M

3.52M

3.39M

3.94M

4.14M

Total Non-Current Assets

388.02M

392.08M

399.14M

312.88M

307.23M

309.45M

228.39M

229.4M

182.39M

182.27M

183.04M

139.73M

128.15M

127.77M

124.11M

123.24M

118.06M

104.05M

104.54M

82.4M

Property, Plant & Equipment

57.8M

57.54M

93.62M

82.67M

74.37M

74.06M

64.8M

63.95M

55.77M

54.06M

52.43M

46.47M

43.94M

43.21M

42.3M

39.73M

37.47M

32.52M

31.43M

30.64M

Fixed Asset Turnover

1.55x

1.11x

0.93x

0.98x

1.04x

0.98x

1.05x

1.11x

1.29x

1.22x

1.27x

1.34x

1.42x

1.34x

1.38x

1.42x

1.60x

1.59x

1.62x

1.54x

Goodwill

218.19M

218.28M

218.36M

177.11M

176.93M

176.62M

138.13M

138.15M

105.58M

105.7M

106.37M

77.05M

69.36M

68.83M

66.12M

66.64M

65.07M

59.13M

59.44M

43.9M

Intangible Assets

77.71M

81.19M

85.17M

51.93M

54.78M

57.68M

24.36M

26.25M

19.99M

21.46M

23.16M

15.14M

13.8M

14.84M

14.88M

16.04M

14.69M

11.5M

12.75M

6.9M

Long-Term Investments

200K

Other Non-Current Assets

34.33M

35.07M

1.99M

1.17M

1.16M

1.09M

1.1M

1.05M

1.08M

1.07M

1.05M

895K

805K

830K

827K

896K

919K

956K

Total Assets

480.49M

472.89M

484.89M

392.54M

385.24M

386.01M

323.55M

323.65M

287.55M

281.07M

248.21M

203.33M

195.75M

188.47M

186.72M

182.04M

177.76M

161.6M

158.31M

131.14M

Asset Turnover

0.19x

0.18x

0.19x

0.20x

0.19x

0.21x

0.22x

0.25x

0.28x

0.30x

0.32x

0.31x

0.30x

0.33x

0.32x

0.35x

0.36x

Asset Growth %

24.72%

22.51%

49.86%

21.28%

33.97%

37.33%

30.35%

59.18%

46.9%

49.14%

32.93%

11.7%

10.12%

16.63%

17.94%

38.81%

34.55%

23.58%

25.59%

5.62%

Total Current Liabilities

39.63M

36.62M

35.3M

27.28M

34.04M

31.68M

26.52M

31.8M

33.5M

29.35M

28.11M

23.73M

28.32M

25.08M

24.89M

23.73M

27.71M

24.62M

21.57M

20.6M

Accounts Payable

17.93M

17.49M

15.37M

13.46M

16.75M

16.18M

13.04M

13.08M

11.49M

11.36M

12.52M

11.56M

15.87M

13.85M

13.6M

12.97M

14.17M

12.96M

10.98M

11.2M

Days Payables Outstanding

27.38

25.51

23.63

26.25

29.9

28.52

25.49

25.1

24.13

24.56

25.68

27.83

33.58

30.45

30.47

30.21

33.22

29.24

28.22

29.8

Short-Term Debt

1.22M

1.82M

2.41M

2.39M

2.36M

2.34M

2.32M

2.29M

2.27M

2.25M

2.23M

2.21M

2.18M

2.16M

2.14M

2.13M

2.09M

Deferred Revenue (Current)

Other Current Liabilities

21.7M

1.45M

1.89M

708K

1.14M

1.17M

11.09M

497K

620K

1.88M

13.29M

9.29M

1.13M

9.01M

9.09M

8.58M

11.38M

9.51M

8.46M

7.31M

Current Ratio

2.33x

2.21x

2.43x

2.92x

2.29x

2.42x

3.59x

2.96x

3.14x

3.37x

2.32x

2.68x

2.39x

2.42x

2.52x

2.48x

2.15x

2.34x

2.49x

2.37x

Quick Ratio

1.99x

1.85x

2.06x

2.36x

1.87x

1.98x

3.00x

2.39x

2.62x

2.81x

1.76x

2.04x

1.79x

1.75x

1.84x

1.85x

1.70x

1.77x

2.02x

1.80x

Cash Conversion Cycle

57.19

61.39

66.93

65.87

61.28

68.48

73.09

76.43

75.85

70.25

70.69

66.52

69.71

69.19

69.65

62.6

64.28

64.73

63.34

61.72

Total Non-Current Liabilities

140.24M

139.5M

154.16M

72.72M

64.33M

73.25M

28.27M

29.56M

28.88M

33.25M

81.85M

68.88M

67.8M

68.1M

69.5M

68.75M

63.88M

54.08M

56M

33.83M

Long-Term Debt

99.88M

99.89M

111.89M

33.18M

30.89M

39.5M

612K

1.22M

1.82M

2.41M

51M

46.09M

46.87M

46.94M

48.61M

49.59M

46.29M

38.62M

40.92M

20.11M

Capital Lease Obligations

29M

29.24M

31.9M

27.48M

21.39M

20.78M

14.66M

15.4M

14.87M

14.46M

14.53M

14.17M

12.96M

13M

12.73M

10.81M

9.19M

7.12M

6.71M

7.24M

Deferred Tax Liabilities

10.17M

9.31M

9.3M

9.31M

9.29M

9.26M

9.3M

9.29M

10.86M

10.84M

7.18M

6.54M

6.67M

6.7M

6.72M

4.91M

3.22M

Other Non-Current Liabilities

1.19M

1.07M

1.08M

2.75M

3.72M

3.71M

3.66M

2.9M

5.53M

5.48M

1.44M

1.43M

1.49M

1.65M

1.67M

3.43M

3.46M

3.26M

Total Liabilities

179.87M

176.12M

189.47M

100M

98.36M

104.93M

54.8M

61.36M

62.38M

62.6M

109.96M

92.61M

96.12M

93.19M

94.39M

92.49M

91.59M

78.7M

77.57M

54.43M

Total Debt

128.88M

134M

147.75M

65.72M

57.73M

66.02M

17.66M

22.16M

21.54M

22.06M

67.83M

62.53M

64.41M

62.17M

63.55M

62.59M

57.65M

47.88M

49.76M

29.43M

Net Debt

123.94M

130.53M

142.66M

63.86M

56.21M

61.38M

-6.16M

-500K

1.89M

-13.14M

66.58M

60.38M

62.88M

60.57M

62.64M

62.14M

56.25M

45.1M

47.2M

29.18M

Debt / Equity

0.43x

0.45x

0.50x

0.22x

0.20x

0.23x

0.07x

0.08x

0.10x

0.49x

0.56x

0.65x

0.69x

0.70x

0.67x

0.58x

0.62x

0.38x

Debt / EBITDA

12.70x

18.56x

14.79x

5.23x

4.59x

8.12x

2.17x

2.41x

1.67x

2.74x

13.76x

8.42x

7.52x

10.38x

9.92x

10.02x

8.03x

9.33x

8.70x

5.18x

Net Debt / EBITDA

12.21x

18.08x

14.28x

5.08x

4.47x

7.54x

-0.76x

-0.05x

0.15x

-1.63x

13.50x

8.13x

7.34x

10.12x

9.78x

9.95x

7.83x

8.79x

8.25x

5.14x

Interest Coverage

2.15x

0.04x

2.60x

14.28x

49.86x

101.54x

193.08x

53.73x

5.67x

5.62x

5.69x

3.91x

6.75x

23.10x

12.14x

17.36x

14.31x

18.92x

Total Equity

300.62M

296.77M

295.42M

292.54M

286.88M

281.08M

268.76M

262.29M

225.17M

218.47M

138.25M

110.72M

99.63M

95.28M

92.33M

89.55M

86.18M

82.9M

80.74M

76.71M

Equity Growth %

4.79%

5.58%

9.92%

11.53%

27.41%

28.66%

94.4%

136.89%

126.01%

129.28%

49.74%

23.64%

15.61%

14.94%

14.35%

16.75%

14.78%

14.33%

15.18%

13.71%

Book Value per Share

32.17

31.81

31.43

31.50

31.00

30.28

28.95

28.52

26.33

24.96

17.39

14.26

12.93

12.43

12.08

11.74

11.29

10.83

10.63

10.10

Total Shareholders' Equity

300.62M

296.77M

295.42M

292.54M

286.88M

281.08M

268.76M

262.29M

225.17M

218.47M

138.25M

110.72M

99.63M

95.28M

92.33M

89.55M

86.18M

82.9M

80.74M

76.71M

Common Stock

4.67M

4.66M

4.6M

4.57M

4.42M

4.41M

3.99M

3.82M

3.78M

3.77M

3.76M

3.73M

Retained Earnings

97.76M

95.84M

96.97M

95.79M

92.52M

88.11M

85.89M

83.52M

80.07M

74.36M

71.02M

71.9M

69.16M

65.5M

63.9M

61.55M

58.74M

56.4M

54.77M

53.61M

Treasury Stock

Accumulated OCI

-923K

-507K

-747K

-461K

-1.47M

-1.88M

-718K

-1.1M

-949K

-691K

-1.06M

-718K

-1.2M

-1.12M

-1.52M

-686K

-233K

-717K

-502K

-269K

Minority Interest

TRNS Balance Sheet

TRNS Balance Sheet