TRNS: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, TRNS has $472,891K in assets. $176,121K in debts. $3,471K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	3,471	5,082	1,861
Accounts receivable, less allowance for credit losses of 861 and 659 as of december 27, 2025 and march 29, 2025, respectively	58,747	62,573	57,651
Other receivables	1,041	638	708
Inventory	12,911	13,065	15,392
Prepaid expenses and other current assets	4,637	4,387	4,042
Total current assets	80,807	85,745	79,654
Property and equipment, net	57,543	58,127	52,161
Goodwill	218,279	218,362	177,114
Intangible assets, net	81,195	85,172	51,933
Right to use assets	33,142	35,495	30,505
Other assets	1,925	1,986	1,169
Total assets	472,891	484,887	392,536

Accounts payable	17,486	15,374	13,455
Accrued compensation and other current liabilities	19,132	19,931	12,608
Current portion of long-term debt	0	0	1,217
Total current liabilities	36,618	35,305	27,280
Long-term debt	99,885	111,885	33,182
Deferred tax liabilities, net	9,308	9,297	9,310
Lease liabilities	29,237	31,898	27,476
Other liabilities	1,073	1,085	2,752
Total liabilities	176,121	189,470	100,000
Common stock, par value 0.50 per share, 30,000,000 shares authorized 9,331,181 and 9,315,840 shares issued and outstanding as of december 27, 2025 and march 29, 2025, respectively	4,666	4,664	4,659
Capital in excess of par value	196,769	194,534	192,548
Accumulated other comprehensive loss	-507	-747	-461
Retained earnings	95,842	96,966	95,790
Total shareholders' equity	296,770	295,417	292,536
Total liabilities and shareholders' equity	472,891	484,887	392,536

Unit: Thousand (K) dollars