Stock Scorer

Transcat, Inc. (TRNS)

Every figure this model derived for TRNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,682,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 6,709,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 95,734,000 AssetsCurrent 2026-06-27
current liabilities 38,417,000 LiabilitiesCurrent 2026-06-27
equity 302,899,000 StockholdersEquity 2026-06-27
interest expense 5,669,000 InterestExpenseNonoperating 2026-06-27
ocf 40,044,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 331,877,000 Revenues 2026-03-28
sbc 8,397,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up TRNS on one particular measure came for.

RatioValue
cash operating margin14.33
current ratio2.49
current ratio reported2.49
dilution pct1.37
ebit cagr-4.74
ebit yoy-35.71
ev ebit77.32
ev owner earnings53.07
ev sales2.71
fcf margin7.64
growth cv0.31
interest cover2.05
net debt ebitda2.65
operating margin3.51
owner earnings margin5.11
revenue growth19.2
revenue growth per share17.59
roic2.26
rule of 4022.71
sbc pct revenue2.53

Everything else this filing tags

400 more elements from TRNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets492,628,0002026-06-27 123USD
LiabilitiesAndStockholdersEquity492,628,0002026-06-27 122USD
BusinessAcquisitionsProFormaRevenue339,951,0002026-03-28 100USD
Goodwill226,808,0002026-06-27 138USD
AdditionalPaidInCapitalCommonStock200,629,0002026-06-27 122USD
Liabilities189,729,0002026-06-27 122USD
AssetsNet177,762,0002022-03-26 8USD
FiniteLivedIntangibleAssetsGross134,031,0002026-06-27 12USD
PropertyPlantAndEquipmentGross133,703,0002026-03-28 28USD
SalesRevenueNet112,689,0002017-12-23 123USD
LongTermDebtNoncurrent110,385,0002026-06-27 122USD
RetainedEarningsAccumulatedDeficit98,848,0002026-06-27 122USD
ProceedsFromIssuanceOfCommonStock80,500,0002023-09-25 102USD
IntangibleAssetsNetExcludingGoodwill78,194,0002026-06-27 131USD
FiniteLivedIntangibleAssetsNet78,194,0002026-06-27 38USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment75,902,0002026-03-28 28USD
AccountsReceivableNetCurrent66,748,0002026-06-27 122USD
CostOfGoodsAndServicesSold62,211,0002026-06-27 187USD
PropertyPlantAndEquipmentNet58,368,0002026-06-27 131USD
SalesRevenueGoodsNet57,199,0002017-12-23 83USD
CostOfRevenue56,839,0002015-03-28 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization55,837,0002026-06-27 12USD
SalesRevenueServicesNet55,490,0002017-12-23 83USD
NoncurrentAssets54,661,0002022-06-25 16USD
AccountsReceivableNet44,700,0002023-03-25 2USD
CostOfGoodsSold44,308,0002017-12-23 77USD
LesseeOperatingLeaseLiabilityPaymentsDue44,200,0002026-03-28 5USD
FinitelivedIntangibleAssetsAcquired143,240,0002025-03-29 33USD
CostOfServices41,835,0002017-12-23 83USD
OperatingLeaseLiability33,100,0002026-03-28 13USD
OperatingLeaseRightOfUseAsset31,801,0002026-06-27 54USD
GrossProfit30,734,0002026-06-27 259USD
CommonStockSharesAuthorized30,000,0002026-06-27 122shares
OperatingLeaseLiabilityNoncurrent28,391,0002026-06-27 54USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive27,700,0002026-03-28 1USD
OperatingExpenses27,015,0002026-06-27 177USD
PropertyPlantAndEquipmentAdditions26,439,0002022-03-26 2USD
MachineryAndEquipmentGross26,081,0002015-03-28 6USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired124,885,0002021-09-25 1USD
DeferredIncomeTaxLiabilities23,353,0002026-03-28 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive21,300,0002026-03-28 5USD
ProceedsFromRepaymentsOfLinesOfCredit20,835,0002026-06-27 102USD
AccountsPayableCurrent20,302,0002026-06-27 120USD
LineOfCreditFacilityMaximumBorrowingCapacity20,000,0002014-03-29 7USD
NetCashProvidedByUsedInInvestingActivities-16,790,0002026-06-27 109USD
GeneralAndAdministrativeExpense15,641,0002026-06-27 187USD
PaymentsToAcquireMarketableSecurities15,533,0002024-03-30 3USD
ProceedsFromSaleAndMaturityOfMarketableSecurities15,533,0002024-12-28 6USD
InventoryNet14,777,0002026-06-27 122USD
DeferredTaxAssetsGross13,186,0002026-03-28 24USD
PaymentsToAcquireBusinessesNetOfCashAcquired12,808,0002026-06-27 83USD
OperatingLeasesFutureMinimumPaymentsDue12,500,0002021-03-27 9USD
DepreciationAndAmortization12,100,0002026-03-28 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,861,0002026-06-27 18USD
SellingAndMarketingExpense11,374,0002026-06-27 187USD
DeferredIncomeTaxLiabilitiesNet11,361,0002026-06-27 52USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,100,0002026-03-28 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,464,0002026-06-27 18USD
RepaymentsOfLongTermLinesOfCredit10,335,0002026-06-27 30USD
DeferredTaxLiabilities10,167,0002026-03-28 23USD
CapitalExpenditureDiscontinuedOperations10,152,0002022-03-26 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment10,011,0002026-03-28 28USD
LineOfCreditFacilityCurrentBorrowingCapacity10,000,0002021-03-27 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear9,955,0002026-06-27 2USD
NetCashProvidedByUsedInFinancingActivities9,722,0002026-06-27 109USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization9,567,0002022-03-26 2USD
WeightedAverageNumberOfDilutedSharesOutstanding9,473,0002026-06-27 187shares
CommonStockSharesIssued9,359,2632026-06-27 122shares
CommonStockSharesOutstanding9,359,2632026-06-27 121shares
WeightedAverageNumberOfSharesOutstandingBasic9,353,0002026-06-27 187shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,175,0002026-06-27 18USD
GoodwillAcquiredDuringPeriod8,985,0002026-06-27 40USD
LineOfCreditFacilityAmountOutstanding8,700,0002013-09-28 5USD
LeaseCost7,885,0002026-03-28 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,873,0002026-06-27 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic7,760,0002026-03-28 32USD
DeferredTaxLiabilitiesLeasingArrangements7,512,0002026-03-28 8USD
BusinessCombinationContingentConsiderationAsset7,500,0002022-03-26 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,300,0002026-03-28 16USD
OperatingLeaseExpense7,300,0002025-03-29 9USD
DepreciationDepletionAndAmortization6,959,0002026-06-27 127USD
PrepaidExpenseAndOtherAssetsCurrent6,773,0002026-06-27 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations6,709,0002026-06-27 64USD
RevenueRemainingPerformanceObligation6,700,0002026-06-27 4USD
BusinessAcquisitionsProFormaNetIncomeLoss6,029,0002026-03-28 100USD
OperatingLeaseCost6,021,0002026-03-28 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet5,974,0002015-03-28 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,900,0002026-03-28 5USD
OperatingLeasePayments5,842,0002026-03-28 16USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets5,830,0002026-03-28 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,400,0002026-03-28 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts5,323,0002024-03-30 5USD
EmployeeRelatedLiabilitiesCurrent5,049,0002026-06-27 100USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations4,826,0002017-06-24 18USD
BusinessCombinationConsiderationTransferred14,700,0002019-03-30 4USD
PurchaseObligation4,700,0002022-06-25 1USD
CommonStockValue4,680,0002026-06-27 122USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,500,0002026-03-28 5USD
PaymentsForRent4,300,0002022-03-26 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-4,152,0002026-06-27 36USD
OperatingLeaseLiabilityCurrent4,107,0002026-03-28 2USD
PaymentsToAcquireBusinessesGross4,000,0002022-06-25 20USD
OperatingLeasesRentExpenseNet3,800,0002021-03-27 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,800,0002026-03-28 5USD
OperatingIncomeLoss3,719,0002026-06-27 187USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,651,0002026-06-27 51USD
AmortizationOfIntangibleAssets3,500,0002026-06-27 41USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets3,500,0002015-03-28 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments3,494,0002021-06-26 123USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,300,0002026-03-28 5USD
IncreaseDecreaseInEmployeeRelatedLiabilities-3,247,0002022-06-25 76USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,200,0002021-03-27 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue3,169,0002026-06-27 57USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear3,000,0002022-03-26 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,900,0002021-03-27 9USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-2,882,0002017-06-24 18USD
AdvertisingExpense2,600,0002026-03-28 28USD
ProceedsFromBankDebt2,500,0002018-12-29 1USD
ProceedsFromIssuanceOfLongTermDebt2,500,0002019-03-30 15USD
OperatingLeaseLeaseIncomeLeasePayments2,500,0002022-03-26 1USD
DeferredTaxLiabilitiesNoncurrent2,472,0002019-12-28 61USD
IncomeTaxesPaid2,392,0002014-12-27 27USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,300,0002021-03-27 9USD
ProceedsFromLinesOfCredit2,286,0002022-12-24 4USD
FreightCosts2,200,0002017-03-25 6USD
TreasuryStockValue2,194,0002012-06-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,185,0002026-06-27 64USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed12,159,0002021-09-25 1USD
FurnitureAndFixturesGross2,132,0002015-03-28 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,128,0002017-06-24 18USD
DefinedContributionPlanCostRecognized2,100,0002026-03-28 1USD
AccruedPayrollTaxesCurrent2,000,0002021-03-27 2USD
AllocatedShareBasedCompensationExpense2,000,0002026-06-27 101USD
LeaseAndRentalExpense2,000,0002015-03-28 6USD
NotionalAmountOfForeignCurrencyDerivatives2,000,0002012-12-29 3USD
DeferredCostsCurrentAndNoncurrent2,000,0002021-03-27 1USD
LeaseholdImprovementsGross1,989,0002015-03-28 6USD
StockIssuedDuringPeriodValueShareBasedCompensation1,978,0002026-06-27 131USD
OtherLiabilitiesCurrent1,919,0002026-06-27 24USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,900,0002021-03-27 9USD
PaymentsForRepurchaseOfCommonStock1,855,0002026-06-27 119USD
StockRepurchasedAndRetiredDuringPeriodValue1,855,0002026-06-27 20USD
InterestExpense1,835,0002024-03-30 20USD
IncreaseDecreaseInAccountsPayable1,790,0002026-06-27 127USD
CurrentIncomeTaxExpenseBenefit1,786,0002026-03-28 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,767,0002026-06-27 56USD
OtherAssetsNoncurrent1,723,0002026-06-27 122USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,678,0002026-03-28 32USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,599,0002026-06-27 11USD
IncreaseDecreaseInOperatingLeaseLiability-1,567,0002026-06-27 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-1,537,0002026-06-27 127USD
NonoperatingIncomeExpense-1,534,0002026-06-27 144USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,500,0002014-03-29 8shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,400,0002021-03-27 9USD
DeferredTaxAssetsGrossCurrent1,396,0002014-03-29 4USD
IncomeTaxReconciliationTaxContingencies-1,395,0002022-03-26 8USD
VariableLeaseCost1,392,0002026-03-28 16USD
NetIncomeLoss1,331,0002026-06-27 309USD
IncreaseDecreaseInAccountsAndOtherReceivables1,264,0002026-06-27 127USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,258,0002026-06-27 122USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,251,0002026-03-28 28USD
Cash1,246,0002023-09-23 100USD
BusinessCombinationAcquisitionRelatedCosts1,200,0002024-12-28 25USD
DefinedBenefitPlanAccumulatedBenefitObligation1,187,0002026-03-28 26USD
DefinedBenefitPlanBenefitObligation1,187,0002026-03-28 46USD
DefinedBenefitPlanFundedStatusOfPlan-1,187,0002026-03-28 32USD
DeferredFederalIncomeTaxExpenseBenefit1,179,0002026-03-28 32USD
OtherLiabilitiesNoncurrent1,175,0002026-06-27 122USD
PostemploymentBenefitsLiabilityNoncurrent1,175,0002026-06-27 24USD
OtherReceivables1,171,0002015-03-28 18USD
StockIssuedDuringPeriodValueNewIssues1,161,0002026-06-27 147USD
OtherGeneralExpense1,140,0002024-09-28 97USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-1,130,0002025-03-29 11USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,100,0002022-03-26 20USD
ProceedsFromSaleOfProductiveAssets1,100,0002024-12-28 2USD
DeferredTaxAssetsLiabilitiesNetCurrent1,026,0002015-12-26 7USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax1,001,0002015-03-28 6USD
OtherAccruedLiabilitiesNoncurrent1,000,0002021-03-27 2USD
ProceedsFromStockOptionsExercised1,000,0002026-06-27 43USD
ComprehensiveIncomeNetOfTax996,0002026-06-27 187USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue938,0002013-12-28 6USD
AllowanceForDoubtfulAccountsReceivableCurrent936,0002026-06-27 122USD
AllowanceForDoubtfulAccountsReceivable936,0002026-06-27 7USD
CurrentStateAndLocalTaxExpenseBenefit905,0002026-03-28 32USD
DeferredTaxAssetsOther904,0002026-03-28 28USD
CooperativeAdvertisingAmount900,0002025-03-29 27USD
ShippingHandlingAndTransportationCosts900,0002017-03-25 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets872,0002015-03-28 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1864,0002020-03-28 14USD
IncomeTaxExpenseBenefit854,0002026-06-27 187USD
GoodwillTranslationAdjustments-853,0002015-03-28 6USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent835,0002024-12-28 6USD
DeferredIncomeTaxExpenseBenefit827,0002026-03-28 107USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax800,0002026-03-28 25USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized800,0002013-09-28 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears800,0002021-03-27 9USD
OtherReceivablesNetCurrent727,0002026-06-27 90USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent711,0002015-03-28 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax707,0002026-03-28 168USD
OperatingLossCarryforwards700,0002014-03-29 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense700,0002026-03-28 30USD
CurrentFederalTaxExpenseBenefit690,0002026-03-28 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets669,0002015-03-28 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes646,0002026-03-28 32USD
DeferredTaxAssetsLiabilitiesNet-636,0002015-03-28 6USD
DeferredTaxAndOtherLiabilitiesNoncurrent-630,0002014-03-29 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber629,0002013-12-28 12shares
DerivativeAssetNotionalAmount600,0002025-09-27 39USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax600,0002013-03-30 2USD
FinanceLeaseLiability600,0002026-03-28 1USD
FinanceLeaseLiabilityPaymentsDue600,0002026-03-28 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter587,0002026-03-28 14USD
CashAndCashEquivalentsPeriodIncreaseDecrease-584,0002019-12-28 69USD
TaxesPayableCurrent551,0002025-09-27 4USD
OtherComprehensiveIncomeLossNetOfTax546,0002026-03-28 158USD
OtherComprehensiveIncomeOtherNetOfTax546,0002026-03-28 61USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities539,0002026-03-28 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber523,0002013-12-28 6shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue474,0002014-12-27 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther443,0002022-03-26 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents443,0002022-06-25 7USD
DeferredTaxAssetsOperatingLossCarryforwards414,0002026-03-28 9USD
IncreaseDecreaseInInventories-407,0002026-06-27 127USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable400,0002019-12-28 1CAD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue400,0002026-06-27 41USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation400,0002023-03-25 5USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross400,0002022-06-25 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation400,0002026-03-28 9USD
FiniteLivedIntangibleAssetsTranslationAdjustments-398,0002015-03-28 6USD
PaymentsOfFinancingCosts365,0002026-03-28 7USD
GoodwillForeignCurrencyTranslationGainLoss-362,0002026-06-27 38USD
ProceedsFromPaymentsForOtherFinancingActivities-339,0002016-12-24 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-339,0002026-06-27 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-335,0002026-06-27 2USD
DeferredTaxAssetsNetCurrent332,0002012-12-29 5USD
CapitalExpendituresIncurredButNotYetPaid332,0002026-06-27 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents323,0002022-06-25 4USD
BusinessCombinationContingentConsiderationLiability300,0002019-03-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-300,0002021-12-25 84USD
RestrictedStockExpense300,0002014-12-27 14USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths300,0002026-03-28 1USD
GoodwillPurchaseAccountingAdjustments-287,0002026-03-28 7USD
FinanceLeaseRightOfUseAssetAmortization280,0002026-03-28 3USD
DeferredForeignIncomeTaxExpenseBenefit-264,0002026-03-28 28USD
InterestPaidNet259,0002024-06-29 58USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits253,0002026-03-28 24USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax236,0002026-03-28 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities236,0002015-03-28 2USD
InterestPaid230,0002017-06-24 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign229,0002026-03-28 32USD
AcquisitionCosts206,0002022-03-26 1USD
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1200,0002013-06-29 1USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax200,0002026-03-28 26USD
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetPriorServiceCostsCreditsNotYetRecognized200,0002012-03-31 1USD
ForeignCurrencyTransactionGainLossRealized-200,0002026-03-28 93USD
InventoryValuationReserves200,0002026-03-28 28USD
FairValueNetAssetLiability200,0002022-03-26 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo200,0002026-03-28 1USD
CurrentForeignTaxExpenseBenefit191,0002026-03-28 28USD
StockRepurchasedDuringPeriodValue182,0002024-12-28 103USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax178,0002026-03-28 30USD
DefinedBenefitPlanActuarialGainLoss-171,0002026-03-28 32USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-171,0002026-03-28 26USD
ShortTermLeaseCost166,0002026-03-28 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber162,0002026-06-27 118shares
DeferredTaxAssetsTaxDeferredExpenseOther158,0002022-03-26 14USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost153,0002026-03-28 1USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments-152,0002012-03-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures145,0002012-03-31 6USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax143,0002026-03-28 32USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree137,0002026-03-28 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour135,0002026-03-28 14USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-133,0002015-03-28 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo127,0002026-03-28 14USD
IncomeTaxReconciliationTaxCreditsResearch-127,0002022-03-26 14USD
DeferredTaxAssetsNetNoncurrent121,0002015-12-26 31USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment120,0002026-06-27 164shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber118,0002026-06-27 51shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths116,0002026-03-28 14USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential110,0002025-03-29 8USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100,0002026-03-28 25USD
CashAcquiredFromAcquisition100,0002019-03-30 2USD
CumulativeEffectOnRetainedEarningsTax1100,0002019-03-30 1USD
DeferredFinanceCostsGross100,0002013-03-30 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100,0002021-03-27 3USD
ForeignCurrencyTransactionGainLossUnrealized-100,0002026-03-28 95USD
InterestIncomeExpenseAfterProvisionForLoanLoss100,0002020-03-28 4USD
Investments100,0002025-06-28 89USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax100,0002013-03-30 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax100,0002012-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost100,0002022-03-26 4USD
StockRepurchasedAndRetiredDuringPeriodShares100,0002024-03-30 14shares
StockRepurchasedDuringPeriodShares100,0002013-07-10 1shares
UnamortizedDebtIssuanceExpense100,0002013-03-30 1USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1100,0002026-03-28 1USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation100,0002026-03-28 1USD
FinanceLeaseLiabilityPaymentsDueYearThree100,0002026-03-28 1USD
ProvisionForDoubtfulAccounts-94,0002026-06-27 68USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits92,0002022-03-26 16USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet90,0002016-12-24 6USD
PaymentsForRepurchaseOfOtherEquity90,0002018-03-31 16USD
StockholdersEquityOther90,0002018-03-31 12USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-88,0002026-03-28 32USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive85,0002026-03-28 14USD
FinanceLeasePrincipalPayments84,0002026-06-27 5USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount81,0002026-06-27 119shares
DefinedBenefitPlanBenefitObligationBenefitsPaid78,0002026-03-28 24USD
OtherPaymentsToAcquireBusinesses72,0002013-03-30 3USD
TreasuryStockValueAcquiredCostMethod71,0002014-12-27 2USD
FinanceLeaseLiabilityCurrent71,0002026-06-27 4USD
DefinedBenefitPlanBenefitsPaid70,0002016-03-26 8USD
IncomeTaxesPaidNet-70,0002026-06-27 100USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit-58,0002015-03-28 6USD
DefinedBenefitPlanNetPeriodicBenefitCost58,0002026-03-28 29USD
DeferredTaxAssetsInventory57,0002026-03-28 24USD
AllowanceForDoubtfulAccountsReceivableWriteOffs57,0002026-06-27 4USD
DefinedBenefitPlanInterestCost53,0002026-03-28 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod52,0002012-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod52,0002012-12-29 5shares
GainLossOnSaleOfPropertyPlantEquipment-45,0002026-06-27 106USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability44,0002026-03-28 3USD
AmortizationOfFinancingCosts38,0002026-06-27 9USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-37,0002012-03-31 13USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign36,0002012-03-31 1USD
IncomeTaxReconciliationOtherReconcilingItems31,0002026-03-28 30USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-28,0002025-03-29 32USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect26,0002016-03-26 14USD
FinanceLeaseInterestExpense26,0002026-03-28 3USD
FinanceLeaseInterestPaymentOnLiability26,0002026-03-28 3USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability25,0002026-06-27 20USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-22,0002015-06-27 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod20,0002018-03-31 11shares
OtherNonoperatingIncomeExpense-19,0002026-06-27 78USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations18,0002026-06-27 36USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation17,0002015-03-28 15USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights17,0002011-03-26 1shares
DefinedBenefitPlanPlanAmendments17,0002026-03-28 12USD
SharesIssued16,0002020-03-28 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised15,0002026-06-27 70shares
RepaymentsOfOtherLongTermDebt13,0002012-03-31 12USD
DefinedBenefitPlanServiceCost12,0002026-03-28 32USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-12,0002015-03-28 26USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-9,0002012-03-31 9USD
EffectiveIncomeTaxRateReconciliationGiltiAmount-9,0002026-03-28 12USD
UnrealizedGainLossOnInvestments8,0002015-03-28 25USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-7,0002026-03-28 32USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax-7,0002026-03-28 14USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-5,0002025-12-27 132USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-4,0002026-06-27 5USD
InvestmentIncomeInterest3,0002026-06-27 35USD
DeferredIncomeTaxesAndTaxCredits2,0002026-06-27 42USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax2,0002025-12-27 92USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent2,0002026-06-27 5USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax1,0002021-03-27 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice692026-06-27 118USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice662026-06-27 56USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice652026-06-27 69USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice82018-03-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice62013-12-28 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice62013-03-30 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights62011-03-26 1USD/item
NumberOfReportableSegments22021-12-25 33item
NumberOfReportableSegments22026-03-28 28pure
NumberOfReportableSegments22026-06-27 1segment
NumberOfReportingUnits22026-06-27 1reportingUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12015-03-28 6USD/shares
BusinessAcquisitionProFormaEarningsPerShareBasic12026-03-28 100USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted12026-03-28 100USD/shares
CommonStockParOrStatedValuePerShare02026-06-27 124USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-03-28 20pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate02022-12-24 10pure
EffectiveIncomeTaxRateContinuingOperations02026-03-28 20pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02015-03-28 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-28 17pure
EarningsPerShareBasic02026-06-27 259USD/shares
EarningsPerShareDiluted02026-06-27 259USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-28 3pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-03-29 2pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate02016-03-26 8pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-03-28 20pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-28 16pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-28 3pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate102022-03-26 12pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02022-03-26 20pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02022-12-24 16pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02026-03-28 3pure
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum02015-06-27 8pure
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum02015-06-27 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-03-29 2pure
SharePrice02017-12-23 2USD/shares
DebtInstrumentInterestRateEffectivePercentage02022-06-25 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-03-29 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02026-03-28 3pure
DebtInstrumentInterestRateStatedPercentage02015-06-27 4pure
EffectiveIncomeTaxRateReconciliationGiltiPercent-02026-03-28 3pure
AccruedIncomeTaxesCurrent02025-03-29 81USD
BusinessCombinationContingentConsiderationLiabilityCurrent02026-06-27 24USD
DeferredTaxAssetsNet02012-03-31 8USD
DeferredTaxLiabilitiesOther02026-03-28 28USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02026-06-27 118USD

What to be careful about

What this model itself distrusts about TRNS's figures. Written by the derivation as it ran, not added afterwards.