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Transcat TRNS Accounts Receivable

Accounts Receivable at other companies

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$1.02B+37.4%
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FortiveFTV
$657.8M-27.9%
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$792.85M+5.1%
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Ralliant CorpRAL
$277.2M+5,644%
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UL SolutionsULS
$497M+7.3%
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TIC SolutionsTIC
$585.02M+186%

Other financials

Income statement

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Revenue$89.3M+15.8%
Gross profit$30.5M+17.6%
Operating income$4.3M-37.6%
Net income$1.9M-56.4%
EPS (diluted)$0.20-58.3%

Balance sheet

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Cash & equivalents$4.9M+226%
Total debt$133.6M+131%
Total equity$300.6M+4.8%
Total assets$480.5M+24.7%

Cash flow

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Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%
Free cash flow$2.6M-67.1%

Valuation

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Market cap$871.49M+17.8%
Enterprise value$1B+25.1%
P/E162.1×+107×
P/S2.6×+0.1×

Profitability

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Gross margin32.6%+0.5pp
Operating margin4%-2.4pp
Net margin1.6%-3.6pp
FCF margin5.9%-3.4pp

Returns & leverage

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Return on equity1.8%-3.8pp
Debt / equity0.4×+0.2×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Transcat’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-018588
Line itemMarch 28, 2026March 29, 2025
ASSETS
Current Assets:
Cash and Cash Equivalents$4,942$1,517
Accounts Receivable, less allowance for credit losses of $851 and $65965,17055,941
Other Receivables672373
Inventory13,70514,483
Prepaid Expenses and Other Current Assets7,9735,695
Total Current Assets92,46278,009

Document

FAQ

What is Transcat's accounts receivable?
Transcat (TRNS) reported accounts receivable of $65.17M in Q1 2026.
How has Transcat's accounts receivable changed year-over-year?
Transcat's accounts receivable increased by 16.5% year-over-year, from $55.94M to $65.17M.
What is the long-term trend for Transcat's accounts receivable?
Over 5 years (2021 to 2026), Transcat's accounts receivable has grown at a 13.9% compound annual growth rate (CAGR), from $33.95M to $65.17M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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