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Transcat TRNS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

TIC Solutions
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TIC Solutions TIC
$5.64M+231%
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Tetra TechTTEK
-$19.3M-1,003%
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FortiveFTV
Chart Industries logo
Chart IndustriesGTLS
Ralliant Corporation logo
Ralliant CorporationRAL
Teledyne Technologies logo
Teledyne TechnologiesTDY

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$858.22M+14.4%
Enterprise value$986.87M+22.3%
P/E159.6×+108×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's increase (decrease) in prepaid expense and other assets?
Transcat (TRNS) reported increase (decrease) in prepaid expense and other assets of $3.41M in Q1 2026.
What is the long-term trend for Transcat's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2026), Transcat's increase (decrease) in prepaid expense and other assets has grown at a 40.5% compound annual growth rate (CAGR), from -$1.12M to $2.21M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.