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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

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Teledyne TechnologiesTDY
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PDF SolutionsPDFS
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM

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.