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Transcat TRNS Prepaid & Other Current

Prepaid & Other Current at other companies

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$66.9M+485%

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:PrepaidExpenseAndOtherAssetsCurrent.

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
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
Property and Equipment, net57,80150,024
Goodwill218,185176,928
Intangible Assets, net77,70654,777

Document

FAQ

What is Transcat's prepaid & other current?
Transcat (TRNS) reported prepaid & other current of $7.97M in Q1 2026.
How has Transcat's prepaid & other current changed year-over-year?
Transcat's prepaid & other current increased by 40.0% year-over-year, from $5.7M to $7.97M.
What is the long-term trend for Transcat's prepaid & other current?
Over 5 years (2021 to 2026), Transcat's prepaid & other current has grown at a 27.6% compound annual growth rate (CAGR), from $2.35M to $7.97M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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