Transcat, Inc. (TRNS) Balance Sheet
As of 2026-06-27 (10-Q), Transcat, Inc. (TRNS) reported total assets of $492.6M, total liabilities of $189.7M and shareholders' equity of $302.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.7M. Long-term debt: $110.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 766.8M
- P/E TTM
- 227.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.4 | 0.0 | 0.1 | 0.6 | 0.8 | 0.6 | 0.8 | 0.5 | 0.6 | 1.4 | 1.5 | 19.6 | 1.5 | 4.9 | 6.7 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 15.5 | 0.0 | — | — | |
| Receivables | 13.8 | 15.4 | 15.7 | 16.9 | 17.1 | 22.0 | 24.7 | 27.5 | 31.0 | 34.0 | 39.7 | 44.7 | 47.8 | 55.9 | 65.2 | 66.7 | |
| Inventory | 6.4 | 6.8 | 6.2 | 6.8 | 6.5 | 10.3 | 12.7 | 14.3 | 14.2 | 11.6 | 12.7 | 16.9 | 17.4 | 14.5 | 13.7 | 14.8 | |
| Current assets | 23.2 | 25.8 | 25.5 | 27.1 | 26.2 | 35.6 | 40.5 | 45.0 | 48.5 | 48.9 | 59.7 | 67.6 | 105.2 | 78.0 | 92.5 | 95.7 | |
| Total assets | 45.0 | 55.0 | 53.9 | 62.1 | 76.7 | 92.1 | 96.8 | 105.2 | 128.1 | 132.1 | 177.8 | 195.7 | 287.6 | 385.2 | 480.5 | 492.6 | |
| Current liabilities | 13.1 | 13.3 | 13.9 | 11.9 | 15.8 | 19.8 | 21.2 | 22.1 | 20.9 | 25.1 | 27.7 | 28.3 | 33.5 | 34.0 | 39.6 | 38.4 | |
| Long-term debt | 3.4 | 8.0 | 7.6 | 12.2 | 19.1 | 25.9 | 20.7 | 19.1 | 28.4 | 17.5 | 46.3 | 46.9 | 1.8 | 30.9 | 99.9 | 110.4 | |
| Short-term debt | — | — | — | — | — | 1.4 | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 1.8 | 0.0 | — | |
| Total liabilities | 17.6 | 23.4 | 23.8 | 27.8 | 37.8 | 48.7 | 45.5 | 45.6 | 61.0 | 57.0 | 91.6 | 96.1 | 62.4 | 98.4 | 179.9 | 189.7 | |
| Shareholders' equity | 27.4 | 31.7 | 30.1 | 34.3 | 38.9 | 43.4 | 51.3 | 59.6 | 67.1 | 75.1 | 86.2 | 99.6 | 225.2 | 286.9 | 300.6 | 302.9 |
USD millions · SEC XBRL
Transcat, Inc. — questions
- How much cash does Transcat, Inc. have?
- $6.7M in cash and cash equivalents as of 2026-06-27.
- How much debt does Transcat, Inc. have?
- $110.4M of long-term debt as of 2026-06-27.
- What are Transcat, Inc.'s total assets?
- $492.6M as of 2026-06-27.
- What is Transcat, Inc.'s shareholders' equity?
- $302.9M as of 2026-06-27.
Every figure on this page comes from Transcat, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.