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TRNS · XBRL financial data

Transcat financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRNS's year ends in late March)

In thousands of dollarsDec 23, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 31, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue65,16670,913*66,70767,82666,754—76,42482,27283,85689,325*92,94597,090
Cost of goods and services sold44,23046,878*44,05246,62047,075—50,603—58,60358,857*62,21164,460
Gross profit20,93624,035*22,65521,20619,679—25,821—25,25330,468*30,73432,630
General and administrative9,1236,965*9,7559,2909,460—10,968—13,76514,913*15,64115,846
Total operating expenses16,64214,831*17,55617,47117,579—20,483—25,16526,136*27,01527,597
Operating income (loss)4,2949,204*5,0993,7352,100—5,338—884,332*3,7195,033
Interest income347461*312286219—11—34*32
Interest expense8150*5276199—451—1,5031,379*1,5181,586
Other income (expense)(289)(11)*(131)(232)1,009—(333)—(27)(123)*(19)(269)
Income tax expense (benefit)9232,714*820427772—1,304—(338)887*854767
Net income (loss)3,3486,890*4,4083,2862,357—3,261—(1,101)1,947*1,3312,413
Earnings per share, basic USD per share0.390.78*0.490.360.26—0.35—(0.12)0.21*0.140.26
Earnings per share, diluted USD per share0.380.77*0.480.350.25—0.35—(0.12)0.21*0.140.25
Weighted average shares, basic thousands of shares8,6158,853*9,0649,1609,230—9,317—9,3299,369*9,3539,390
Weighted average shares, diluted thousands of shares8,7528,904*9,1969,2829,326—9,389—9,3299,403*9,4739,547

Balance sheet

CSV

Fiscal quarters (TRNS's year ends in late March)

In thousands of dollarsDec 23, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 31, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents35,20519,64622,65723,8154,640—1,861—3,4714,9426,7095,758
Marketable securities—15,533000———————
Accounts receivable43,30747,77948,15648,93351,621—57,651—58,74765,17066,74870,287
Inventory16,17817,41818,12815,54913,793—15,392—12,91113,70514,77714,859
Prepaid and other current assets3,2954,2765,0706,2415,771—4,042—4,6377,9736,7737,438
Total current assets98,804105,15894,25395,16676,559—79,654—80,80792,46295,73499,881
Property and equipment, net37,22238,94445,95447,49350,49050,02452,161—57,54357,80158,36858,588
Right-of-use asset16,83416,82317,99617,30923,568—30,505—33,14232,36531,80132,926
Goodwill105,700105,585138,146138,127176,617—177,114—218,279218,185226,808233,961
Total assets281,074287,552323,652323,553386,009—392,536—472,891480,487492,628507,056
Accounts payable11,35511,49513,07613,04316,184—13,455—17,48617,93120,30221,125
Current portion of long-term debt2,3162,3392,3622,3862,410—1,217—00——
Total current liabilities29,35433,49931,80226,52131,679—27,280—36,61839,62838,41738,895
Long-term debt2,4111,8171,21861239,496—33,182—99,88599,885110,385116,885
Lease liability, non-current14,45714,87315,40014,66120,780—27,476—29,23729,00028,39129,387
Total liabilities62,60462,38361,36454,796104,929—100,000—176,121179,868189,729197,880
Retained earnings74,36580,07483,52185,88988,106—95,790—95,84297,75798,848100,785
Total stockholders' equity218,470225,169262,288268,757281,080—292,536—296,770300,619302,899309,176
Total liabilities and equity281,074287,552323,652323,553386,009—392,536—472,891480,487492,628507,056
Common shares outstanding (cover page) thousands of shares8,8299,1349,1459,1999,3099,3189,3199,3289,3329,3419,3609,405

Cash flows

CSV

Fiscal quarters (TRNS's year ends in late March)

In thousands of dollarsDec 23, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 31, 2025Jun 28, 2025Sep 30, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)3,3486,890*4,4083,2862,357—3,261—(1,101)1,947*1,3312,413
Stock-based compensation1,167*1,174*697926*452*—1,130—2,060*2,519*1,9782,216*
Depreciation and amortization3,763*3,703*4,1134,400*4,428*—5,605—7,130*6,950*6,9596,844*
Net cash from operating activities10,917*5,727*8,9246,835*12,598*—3,623—12,145*6,201*8,81710,148*
Purchases of property and equipment3,655*4,181*3,6743,959*2,869*—4,598—2,679*3,589*3,9824,088*
Net cash from investing activities(3,705)*(19,641)*(4,094)(3,864)*(72,006)*—(4,598)—(2,677)*(3,590)*(16,790)(17,158)*
Share repurchases0*2,659*1,6191,407*182*—0—(13)*372*1,855—
Repayments of long-term debt566*570*576582*587*—602———00*
Net cash from financing activities26,763*(1,677)*(1,935)(1,411)*39,654*—1,946—(12,205)*(488)*9,7226,068*
Net change in cash33,959*(15,559)*3,0111,158*(19,175)*—344—(1,611)*1,471*1,767(951)*

Compare with peers

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Transcat5,75897,09010,148*9.4M— 10-QSep 26, 2026
Aehr Test Systems116,35818,835*1,832*32.6M— 10-KMay 29, 2026
EyePoint110,458507(62,348)*86.2M2.9 quarters 10-QJun 30, 2026
Allient42,088153,77013,954*17.0M— 10-QJun 30, 2026
Cohu272,303172,9565,600*47.3M— 10-QSep 26, 2026
Cytek Biosciences73,84648,1401,367*130.0M— 10-QJun 30, 2026
Senseonics Holdings44,75314,483(30,138)*52.9M4.7 quarters 10-QJun 30, 2026
Pacific Biosciences of California61,00339,007(35,583)*310.8M6.7 quarters 10-QJun 30, 2026
Mesa Laboratories30,69560,13814,7365.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.