Transcat, Inc.

Transcat, Inc.

TRNSยทNASDAQ

$90.20

-0.40%
IndustrialsIndustrial - Distribution

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management software that is used to integrate and manage the workflow of its calibration service centers and customers' assets; and Compliance, Control and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense industrial manufacturing, energy and utilities, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

At a Glance

Live Snapshot
Market Cap$842.53M
EPS0.5800
P/E Ratio155.52
Earnings Date08/03/2026
3Y+145.0%
5Y+264.0%
10Y+422.0%
3Y+87.0%
5Y+215.0%
10Y+269.0%
3Y+202.0%
5Y+300.0%
10Y+593.0%
trns

Transcat, Inc. Funding & Solvency Profile

TRNS ยท NASDAQ
Cash & Cash Equivalents4.94M
Net Receivables65.84M
Inventory13.71M
Other Current Assets7.97M
Total Current Assets92 M
Property, Plant & Equipment57.80M
Goodwill & Intangible Assets295.89M
Long-Term Investments0.00
Other Non-Current Assets34.33M
Total Non-Current Assets92 M
Total Assets
480.49M

Financial Health Analysis

Current Ratio

2.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

53 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

19% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Transcat, Inc. Balance Sheet

TRNS โ€ข NASDAQ

Transcat, Inc. Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
ASSETS
CURRENT ASSETS
4.9M
1.5M
19.6M
1.5M
1.4M
560K
499K
788K
577K
842K
641K
65K
23K
406K
32K
32K
123K
59K
208K
357K
0.0
0.0
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.9M
1.5M
35.2M
1.5M
1.4M
560K
499K
788K
577K
842K
641K
65K
23K
406K
32K
32K
123K
59K
208K
357K
65.8M
56.3M
48.3M
45.2M
40.3M
34.4M
32.1M
28.6M
26M
23.3M
18M
18.1M
16.8M
16.4M
14.6M
12.7M
11.9M
9.1M
9.7M
9.2M
0.0
55.9M
47.8M
44.7M
39.7M
34M
31M
27.5M
24.7M
22M
17.1M
16.9M
15.7M
15.4M
13.8M
12.1M
11.4M
9M
9.3M
8.8M
0.0
373K
506K
506K
558K
428K
1.1M
1.1M
1.4M
1.2M
881K
1.2M
1.1M
977K
845K
617K
418K
119K
370K
352K
13.7M
14.5M
17.4M
16.9M
12.7M
11.6M
14.2M
14.3M
12.7M
10.3M
6.5M
6.8M
6.2M
6.8M
6.4M
7.6M
5.9M
4.9M
5.4M
4.3M
0.0
0.0
0.0
0.0
5.3M
2.4M
1.7M
1.2M
1.1M
1.1M
1.1M
1.2M
1.2M
1.1M
1.1M
840K
915K
774K
773K
762K
8M
5.7M
4.3M
3.9M
0.0
0.0
0.0
1.3M
1.2M
1.2M
0.0
1M
1.4M
1.1M
2.1M
631K
566K
380K
248K
851K
92.5M
78M
105.2M
67.6M
59.7M
48.9M
48.5M
45M
40.5M
35.6M
26.2M
27.1M
25.5M
25.8M
23.2M
21.8M
19.4M
15.2M
16.4M
15.5M
NON-CURRENT ASSETS
57.8M
74.4M
55.8M
43.9M
37.5M
31.6M
29.4M
19.7M
17.1M
15.6M
12.3M
9.4M
7.1M
6.9M
5.3M
5.3M
4.2M
4.2M
3.2M
2.8M
218.2M
176.9M
105.6M
69.4M
65.1M
43.3M
41.5M
34.5M
32.7M
32.5M
29.1M
20.9M
17.4M
17.6M
13.4M
11.7M
10M
7.9M
3M
3M
77.7M
54.8M
20M
13.8M
14.7M
7.5M
8M
5.2M
5.5M
7.5M
8.2M
3.6M
2.7M
3.7M
2.4M
2M
1.2M
1.1M
0.0
0.0
295.9M
231.7M
125.6M
83.2M
79.8M
50.8M
49.5M
39.8M
38.2M
40M
37.3M
24.5M
20M
21.3M
15.8M
13.6M
11.3M
9M
3M
3M
0.0
100K
0.0
0.0
0.0
0.0
0.0
500K
700K
700K
700K
-1M
-1.4M
-1.1M
-1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.7M
2.7M
2.9M
1M
1.4M
1.1M
1M
296K
533K
635K
1.4M
791K
34.3M
1.1M
1.1M
1.1M
827K
808K
719K
-1.6M
-1.4M
-2.5M
-2.8M
1.1M
1.2M
1.1M
654K
408K
378K
368K
344K
346K
388M
307.2M
182.4M
128.2M
118.1M
83.2M
79.7M
60.2M
56.3M
56.5M
50.5M
35M
28.3M
29.2M
21.8M
19.6M
16.3M
14.2M
8M
6.9M
480.5M
385.2M
287.6M
195.7M
177.8M
132.1M
128.1M
105.2M
96.8M
92.1M
76.7M
62.1M
53.9M
55M
45M
41.4M
35.7M
29.4M
24.3M
22.4M
LIABILITIES
CURRENT LIABILITIES
0.0
17.4M
15.2M
16.6M
14.2M
12.7M
12M
14.8M
13.8M
12.4M
8.1M
7.7M
7.1M
9.3M
7.9M
8.4M
9M
5M
5.9M
5.3M
17.9M
16.8M
11.5M
15.9M
14.2M
12.3M
11.9M
14.6M
13.5M
11.6M
8.1M
7.7M
7.1M
8.9M
7.5M
8.2M
8.8M
4.7M
5.9M
5.3M
0.0
654K
3.7M
736K
0.0
382K
86K
228K
232K
805K
0.0
43K
0.0
465K
366K
208K
251K
215K
0.0
0.0
0.0
10M
12.8M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
0.0
5.2M
3.6M
3.2M
1.8M
2.5M
2.6M
0.0
1.8M
2.3M
2.2M
2.2M
2.1M
2M
1.9M
2.1M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
2.5M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
654K
3.7M
736K
0.0
382K
86K
228K
232K
805K
0.0
43K
1M
465K
366K
208K
251K
215K
62K
42K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
228K
232K
805K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39.6M
1.1M
620K
1.1M
11.4M
10.4M
6.9M
5.5M
5.2M
5.9M
7.7M
4.2M
1M
4M
0.0
0.0
0.0
0.0
62K
42K
39.6M
34M
33.5M
28.3M
27.7M
25.1M
20.9M
22.1M
21.2M
19.8M
15.8M
11.9M
13.9M
13.3M
13.1M
12M
12.2M
6.7M
8.5M
7.9M
NON-CURRENT LIABILITIES
128.9M
30.9M
1.8M
46.9M
46.3M
17.5M
28.4M
19.1M
20.7M
25.9M
19.1M
12.2M
7.6M
8M
3.4M
5.3M
2.5M
3.6M
302K
2.9M
10.2M
9.3M
9.3M
6.5M
6.7M
3.2M
3M
2.5M
1.7M
1.1M
1.1M
1.7M
607K
551K
139K
0.0
0.0
0.0
0.0
0.0
1.2M
2.8M
2.9M
1.4M
1.7M
3.2M
1.9M
1.9M
1.9M
1.9M
1.8M
2M
1.7M
1.5M
1M
750K
704K
493K
427K
366K
140.2M
64.3M
28.9M
67.8M
63.9M
31.9M
40.1M
23.5M
24.3M
28.9M
22M
15.9M
9.9M
10.1M
4.5M
6M
3.2M
4.1M
729K
3.3M
0.0
25M
17.4M
15.3M
9.2M
8M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
179.9M
98.4M
62.4M
96.1M
91.6M
57M
61M
45.6M
45.5M
48.7M
37.8M
27.8M
23.8M
23.4M
17.6M
18M
15.5M
10.8M
9.2M
11.2M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
-2.2M
-1.6M
-988K
-988K
-988K
4.7M
4.7M
4.4M
3.8M
3.8M
3.7M
3.7M
3.6M
3.6M
3.5M
3.5M
3.4M
3.4M
3.7M
3.9M
3.9M
3.8M
3.8M
3.7M
3.6M
0.0
191.2M
141.6M
27.9M
23.9M
19.3M
17.9M
16.5M
15M
13M
13M
12.3M
11.4M
10.6M
10.8M
10.1M
9.4M
8.6M
6.6M
5.3M
97.8M
92.5M
80.1M
69.2M
58.7M
52.5M
46.5M
40.2M
33.1M
27.3M
22.8M
18.8M
14.8M
16.8M
14.4M
11.1M
8.3M
6.9M
5.3M
2.9M
-923K
-1.5M
-949K
-1.2M
-233K
-451K
-1M
-611K
-281K
-414K
-358K
-143K
567K
481K
448K
485K
382K
320K
436K
372K
199.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.6M
286.9M
225.2M
99.6M
86.2M
75.1M
67.1M
59.6M
51.3M
43.4M
38.9M
34.3M
30.1M
31.7M
27.4M
23.3M
20.3M
18.6M
15.1M
11.2M
300.6M
286.9M
225.2M
99.6M
86.2M
75.1M
67.1M
59.6M
51.3M
43.4M
38.9M
34.3M
30.1M
31.7M
27.4M
23.3M
20.3M
18.6M
15.1M
11.2M
SUMMARY
480.5M
385.2M
287.6M
195.7M
177.8M
132.1M
128.1M
105.2M
96.8M
92.1M
76.7M
62.1M
53.9M
55M
45M
41.4M
35.7M
29.4M
24.3M
22.4M
0.0
100K
15.5M
0.0
0.0
0.0
0.0
500K
700K
700K
700K
-1M
-1.4M
-1.1M
-1M
0.0
0.0
0.0
0.0
0.0
128.9M
57.7M
21.5M
64.4M
57.6M
27.5M
37.2M
21M
22.9M
27.3M
19.1M
12.2M
7.6M
8M
3.4M
5.3M
2.5M
3.6M
302K
2.9M
123.9M
56.2M
1.9M
62.9M
56.3M
27M
36.7M
20.2M
22.3M
26.5M
18.4M
12.1M
7.6M
7.6M
3.3M
5.2M
2.4M
3.5M
94K
2.5M
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770
9,324,770

SEC Filings

TRNS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 27, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 08, 2026
January 06, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 10, 2025
2025
Showing 1 to 10 of 414 filings