$TRNS Balance Sheet | Understand Stock

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$TRNS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.942M 225.77% YoY	$3.471M -25.19% YoY	$5.082M -78.66% YoY	$1.861M -91.79% YoY	$1.517M -95.69% YoY	$4.640M -86.82% YoY	$23.82M 1884.58% YoY	$22.66M 954.3% YoY	$35.18M 2197.78% YoY	$35.21M 2109.98% YoY	$1.200M 32.01% YoY	$2.149M 385.1% YoY	$1.531M 9.67% YoY	$1.593M -42.68% YoY	$909.0K -64.37% YoY	$443.0K 74.41% YoY	$1.396M 149.29% YoY	$2.779M 177.9% YoY	$2.551M 155.1% YoY
Cash & Equivalents	$4.942M 225.77% YoY	$3.471M -25.19% YoY	$5.082M -78.66% YoY	$1.861M -91.79% YoY	$1.517M -92.28% YoY	$4.640M -86.82% YoY	$23.82M 1811.32% YoY	$22.66M 954.3% YoY	$19.65M 1183.21% YoY	$35.21M 2109.98% YoY	$1.246M 37.07% YoY	$2.149M 385.1% YoY	$1.531M 9.67% YoY	$1.593M -42.68% YoY	$909.0K -64.37% YoY	$443.0K 74.41% YoY	$1.396M 149.29% YoY	$2.779M 168.76% YoY	$2.551M 165.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$4.637M -19.65% YoY	$4.387M -29.71% YoY	$4.042M -20.28% YoY	$5.695M 33.19% YoY	$5.771M 75.14% YoY	$6.241M 78.31% YoY	$5.070M 49.43% YoY	$4.276M 8.67% YoY	$3.295M -20.43% YoY	$3.500M -20.8% YoY	$3.393M -30.08% YoY	$3.935M -25.77% YoY	$4.141M -25.68% YoY	$4.419M 7.65% YoY	$4.853M 54.6% YoY	$5.301M 125.19% YoY	$5.572M 142.26% YoY	$4.105M 71.04% YoY
Inventory	$13.71M -5.37% YoY	$12.91M -6.39% YoY	$13.07M -15.98% YoY	$15.39M -15.09% YoY	$14.48M -16.85% YoY	$13.79M -14.74% YoY	$15.55M -0.87% YoY	$18.13M 19.44% YoY	$17.42M 2.89% YoY	$16.18M -4.18% YoY	$15.69M -6.44% YoY	$15.18M 1.61% YoY	$16.93M 33.17% YoY	$16.88M 21.75% YoY	$16.76M 64.27% YoY	$14.94M 28.29% YoY	$12.71M 9.25% YoY	$13.87M 11.84% YoY	$10.21M -25.43% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$65.17M 16.5% YoY	$58.75M 13.8% YoY	$62.57M 27.87% YoY	$57.65M 19.72% YoY	$55.94M 17.08% YoY	$51.62M 19.2% YoY	$48.93M 10.25% YoY	$48.16M 13.69% YoY	$47.78M 6.89% YoY	$43.31M 14.87% YoY	$44.38M 11.67% YoY	$42.36M 11.37% YoY	$44.70M 12.48% YoY	$37.70M 8.65% YoY	$39.74M 9.0% YoY	$38.03M 14.12% YoY	$39.74M 17.05% YoY	$34.70M 13.41% YoY	$36.46M 31.89% YoY
Other Receivables	$672.0K 80.16% YoY	$1.041M 41.83% YoY	$638.0K 1.59% YoY	$708.0K 192.56% YoY	$373.0K -26.28% YoY	$734.0K -10.38% YoY	$628.0K 87.46% YoY	$242.0K -54.08% YoY	$506.0K 0.0% YoY	$819.0K 117.24% YoY	$335.0K -57.05% YoY	$527.0K -1.13% YoY	$506.0K -9.32% YoY	$377.0K -39.97% YoY	$780.0K 74.11% YoY	$533.0K 40.26% YoY	$558.0K 30.37% YoY	$628.0K -21.5% YoY	$448.0K -37.52% YoY
Total Short-Term Assets	$92.46M 18.53% YoY	$80.81M 5.55% YoY	$85.75M -9.9% YoY	$79.65M -15.49% YoY	$78.01M -25.82% YoY	$76.56M -22.51% YoY	$95.17M 46.02% YoY	$94.25M 48.19% YoY	$105.2M 55.56% YoY	$98.80M 62.78% YoY	$65.17M 4.08% YoY	$63.60M 8.17% YoY	$67.60M 13.22% YoY	$60.70M 5.47% YoY	$62.62M 16.45% YoY	$58.80M 20.63% YoY	$59.70M 22.02% YoY	$57.55M 21.93% YoY	$53.77M 18.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.80M -22.28% YoY	$57.54M 13.97% YoY	$58.13M -10.3% YoY	$52.16M -18.43% YoY	$74.37M 90.96% YoY	$50.49M 35.65% YoY	$64.80M 81.78% YoY	$63.95M 37.63% YoY	$38.94M -11.37% YoY	$37.22M 31.37% YoY	$35.65M 28.37% YoY	$46.47M 70.92% YoY	$43.94M 66.19% YoY	$28.33M -12.87% YoY	$27.77M -11.64% YoY	$27.19M 22.61% YoY	$26.44M 19.08% YoY	$32.52M 3.23% YoY	$31.43M 46.34% YoY
Goodwill	$218.2M 23.32% YoY	$218.3M 23.59% YoY	$218.4M 58.09% YoY	$177.1M 28.21% YoY	$176.9M 67.57% YoY	$176.6M 67.09% YoY	$138.1M 29.86% YoY	$138.1M 79.29% YoY	$105.6M 52.23% YoY	$105.7M 53.58% YoY	$106.4M 60.87% YoY	$77.05M 15.61% YoY	$69.36M 6.59% YoY	$68.83M 16.39% YoY	$66.12M 11.23% YoY	$66.65M 51.8% YoY	$65.07M 50.38% YoY	$59.13M N/A	$59.44M 42.3% YoY
Intangibles	$77.71M 41.86% YoY	$81.20M 40.76% YoY	$85.17M 249.61% YoY	$51.93M 97.81% YoY	$54.78M 174.06% YoY	$57.68M 168.8% YoY	$24.36M 5.21% YoY	$26.25M 73.36% YoY	$19.99M 44.84% YoY	$21.46M 44.57% YoY	$23.16M 55.62% YoY	$15.14M -5.56% YoY	$13.80M -6.08% YoY	$14.84M 29.04% YoY	$14.88M 16.68% YoY	$16.04M 132.37% YoY	$14.69M 95.55% YoY	$11.50M N/A	$12.75M 89.3% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.968M 69.8% YoY	$1.925M 76.12% YoY	$1.986M 81.2% YoY	$1.169M 11.44% YoY	$1.159M 9.86% YoY	$1.093M 3.6% YoY	$1.096M 1.2% YoY	$1.049M -1.59% YoY	$1.055M 0.38% YoY	$1.055M 17.88% YoY	$1.083M 34.53% YoY	$1.066M 28.43% YoY	$1.051M 27.09% YoY	$895.0K -0.11% YoY	$805.0K -12.4% YoY	$830.0K -13.18% YoY	$827.0K 2.35% YoY	$896.0K 12.0% YoY	$919.0K 34.16% YoY
Total Long-Term Assets	$388.0M 26.3% YoY	$392.1M 26.7% YoY	$399.1M 74.77% YoY	$312.9M 36.39% YoY	$307.2M 68.44% YoY	$309.5M 69.78% YoY	$228.4M 24.78% YoY	$229.4M 64.18% YoY	$182.4M 42.33% YoY	$182.3M 42.65% YoY	$183.0M 47.49% YoY	$139.7M 13.38% YoY	$128.2M 8.55% YoY	$127.8M 22.8% YoY	$124.1M 18.72% YoY	$123.2M 49.57% YoY	$118.1M 41.92% YoY	$104.1M 24.46% YoY	$104.5M 29.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.46M 18.53% YoY	$80.81M 5.55% YoY	$85.75M -9.9% YoY	$79.65M -15.49% YoY	$78.01M -25.82% YoY	$76.56M -22.51% YoY	$95.17M 46.02% YoY	$94.25M 48.19% YoY	$105.2M 55.56% YoY	$98.80M 62.78% YoY	$65.17M 4.08% YoY	$63.60M 8.17% YoY	$67.60M 13.22% YoY	$60.70M 5.47% YoY	$62.62M 16.45% YoY	$58.80M 20.63% YoY	$59.70M 22.02% YoY	$57.55M 21.93% YoY	$53.77M 18.49% YoY
Total Long-Term Assets	$388.0M	$392.1M	$399.1M	$312.9M	$307.2M	$309.5M	$228.4M	$229.4M	$182.4M	$182.3M	$183.0M	$139.7M	$128.2M	$127.8M	$124.1M	$123.2M	$118.1M	$104.1M	$104.5M
Total Assets	$480.5M 24.72% YoY	$472.9M 22.51% YoY	$484.9M 49.86% YoY	$392.5M 21.28% YoY	$385.2M 33.97% YoY	$386.0M 37.33% YoY	$323.6M 30.35% YoY	$323.7M 59.18% YoY	$287.6M 46.9% YoY	$281.1M 49.14% YoY	$248.2M 32.93% YoY	$203.3M 11.7% YoY	$195.7M 10.12% YoY	$188.5M 16.63% YoY	$186.7M 17.94% YoY	$182.0M 38.81% YoY	$177.8M 34.55% YoY	$161.6M 23.55% YoY	$158.3M 25.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.93M 7.02% YoY	$17.49M 8.04% YoY	$15.37M 17.87% YoY	$13.46M 2.9% YoY	$16.75M 45.76% YoY	$16.18M 42.53% YoY	$13.04M 4.15% YoY	$13.08M 13.08% YoY	$11.50M -27.56% YoY	$11.36M -17.98% YoY	$12.52M -7.91% YoY	$11.56M -10.82% YoY	$15.87M 11.98% YoY	$13.85M 6.79% YoY	$13.60M 23.82% YoY	$12.97M 15.75% YoY	$14.17M 15.44% YoY	$12.97M 32.3% YoY	$10.98M -0.65% YoY
Accrued Expenses	N/A	$17.68M 48.43% YoY	$17.49M 57.65% YoY	$11.52M -9.1% YoY	$15.47M -7.6% YoY	$11.91M -13.71% YoY	$11.09M -3.55% YoY	$12.68M 36.46% YoY	$16.74M 64.09% YoY	$13.81M 53.21% YoY	$11.50M 26.57% YoY	$9.290M 8.22% YoY	$10.20M -10.34% YoY	$9.012M -5.28% YoY	$9.086M 7.46% YoY	$8.584M 17.4% YoY	$11.38M 9.23% YoY	$9.514M 20.43% YoY	$8.455M 19.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.217M -48.48% YoY	$1.816M -22.36% YoY	$2.410M 4.06% YoY	$2.386M 4.06% YoY	$2.362M 4.05% YoY	$2.339M 4.05% YoY	$2.316M 4.0% YoY	$2.293M 3.99% YoY	$2.270M 3.99% YoY	$2.248M 4.03% YoY	$2.227M 4.07% YoY	$2.205M 3.33% YoY	$2.183M 4.5% YoY	$2.161M 4.55% YoY	$2.140M 7.0% YoY	$2.134M 5.43% YoY
Total Short-Term Liabilities	$39.63M 16.43% YoY	$36.62M 15.59% YoY	$35.31M 33.12% YoY	$27.28M -14.22% YoY	$34.04M 1.61% YoY	$31.68M 7.92% YoY	$26.52M -5.66% YoY	$31.80M 34.04% YoY	$33.50M 18.3% YoY	$29.35M 17.02% YoY	$28.11M 12.94% YoY	$23.73M -0.04% YoY	$28.32M 2.19% YoY	$25.08M 1.89% YoY	$24.89M 15.38% YoY	$23.73M 15.19% YoY	$27.71M 10.21% YoY	$24.62M 23.1% YoY	$21.57M 4.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.89M 223.34% YoY	$99.89M 152.9% YoY	$111.9M 18181.86% YoY	$33.18M 2624.3% YoY	$30.89M 1600.17% YoY	$39.50M 1538.16% YoY	$612.0K -98.8% YoY	$1.218M -97.36% YoY	$1.817M -96.12% YoY	$2.411M -94.86% YoY	$51.00M 4.92% YoY	$46.09M -7.07% YoY	$46.87M 1.25% YoY	$46.94M 21.56% YoY	$48.61M 18.8% YoY	$49.60M 146.66% YoY	$46.29M 164.61% YoY	$38.62M 73.17% YoY	$40.92M 97.58% YoY
Other Long-Term Liabilities	$1.188M -95.08% YoY	$1.073M -71.15% YoY	$1.085M -94.09% YoY	$2.752M -85.56% YoY	$24.15M 731.79% YoY	$3.719M -32.71% YoY	$18.37M 235.33% YoY	$19.06M 22.08% YoY	$2.903M -79.83% YoY	$5.527M 270.94% YoY	$5.477M 267.09% YoY	$15.61M 846.06% YoY	$14.39M 763.47% YoY	$1.490M -85.88% YoY	$1.492M -85.32% YoY	$1.650M -49.43% YoY	$1.667M -48.6% YoY	$10.56M -17.54% YoY	$10.17M 203.92% YoY
Total Long-Term Liabilities	$101.1M 83.64% YoY	$101.0M 133.62% YoY	$113.0M 495.27% YoY	$35.93M 77.23% YoY	$55.04M 1066.08% YoY	$43.22M 444.41% YoY	$18.98M -66.4% YoY	$20.28M -67.14% YoY	$4.720M -92.3% YoY	$7.938M -83.61% YoY	$56.48M 12.73% YoY	$61.70M 20.4% YoY	$61.26M 27.74% YoY	$48.43M -1.5% YoY	$50.10M -1.92% YoY	$51.25M 119.28% YoY	$47.96M 131.27% YoY	$49.17M 40.09% YoY	$51.08M 112.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.63M 16.43% YoY	$36.62M 15.59% YoY	$35.31M 33.12% YoY	$27.28M -14.22% YoY	$34.04M 1.61% YoY	$31.68M 7.92% YoY	$26.52M -5.66% YoY	$31.80M 34.04% YoY	$33.50M 18.3% YoY	$29.35M 17.02% YoY	$28.11M 12.94% YoY	$23.73M -0.04% YoY	$28.32M 2.19% YoY	$25.08M 1.89% YoY	$24.89M 15.38% YoY	$23.73M 15.19% YoY	$27.71M 10.21% YoY	$24.62M 23.1% YoY	$21.57M 4.54% YoY
Total Long-Term Liabilities	$101.1M 83.64% YoY	$101.0M 133.62% YoY	$113.0M 495.27% YoY	$35.93M 77.23% YoY	$55.04M 1066.08% YoY	$43.22M 444.41% YoY	$18.98M -66.4% YoY	$20.28M -67.14% YoY	$4.720M -92.3% YoY	$7.938M -83.61% YoY	$56.48M 12.73% YoY	$61.70M 20.4% YoY	$61.26M 27.74% YoY	$48.43M -1.5% YoY	$50.10M -1.92% YoY	$51.25M 119.28% YoY	$47.96M 131.27% YoY	$49.17M 40.09% YoY	$51.08M 112.37% YoY
Total Liabilities	$179.9M 82.86% YoY	$176.1M 67.85% YoY	$189.5M 245.77% YoY	$100.0M 62.96% YoY	$98.36M 57.67% YoY	$104.9M 67.61% YoY	$54.80M -50.17% YoY	$61.36M -33.74% YoY	$62.38M -35.1% YoY	$62.60M -32.82% YoY	$110.0M 16.49% YoY	$92.61M 0.13% YoY	$96.12M 4.95% YoY	$93.19M 18.4% YoY	$94.39M 21.69% YoY	$92.49M 69.91% YoY	$91.59M 60.57% YoY	$78.70M 34.99% YoY	$77.57M 38.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$97.76M 5.66% YoY	$95.84M 8.78% YoY	$96.97M 12.9% YoY	$95.79M 14.69% YoY	$92.52M 15.55% YoY	$88.11M 18.48% YoY	$85.89M 20.94% YoY	$83.52M 16.16% YoY	$80.07M 15.78% YoY	$74.37M 13.53% YoY	$71.02M 11.13% YoY	$71.90M 16.82% YoY	$69.16M 17.74% YoY	$65.50M N/A	$63.90M N/A	$61.55M 14.8% YoY	$58.74M 11.87% YoY	N/A	N/A
Common Stock	$203.8M 4.06% YoY	$201.4M 3.38% YoY	$199.2M 8.5% YoY	$197.2M 9.64% YoY	$195.8M 34.09% YoY	$194.9M 34.57% YoY	$183.6M 168.8% YoY	$179.9M 354.92% YoY	$146.0M 361.19% YoY	$144.8M 368.55% YoY	$68.30M 128.05% YoY	$39.54M 37.8% YoY	$31.67M 14.47% YoY	$30.90M N/A	$29.95M N/A	$28.69M 22.79% YoY	$27.67M 20.2% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$300.6M 4.79% YoY	$296.8M 5.58% YoY	$295.4M 9.92% YoY	$292.5M 11.53% YoY	$286.9M 27.41% YoY	$281.1M 28.66% YoY	$268.8M 94.4% YoY	$262.3M 136.89% YoY	$225.2M 126.01% YoY	$218.5M 129.28% YoY	$138.3M 49.74% YoY	$110.7M 23.64% YoY	$99.63M 15.61% YoY	$95.28M 14.94% YoY	$92.33M 14.35% YoY	$89.55M 16.75% YoY	$86.18M 14.78% YoY	$82.90M 14.33% YoY	$80.74M 15.18% YoY
Total Liabilities & Shareholders Equity	$480.5M 24.72% YoY	$472.9M 22.51% YoY	$484.9M 49.86% YoY	$392.5M 21.28% YoY	$385.2M 33.97% YoY	$386.0M 37.33% YoY	$323.6M 30.35% YoY	$323.7M 59.18% YoY	$287.6M 46.9% YoY	$281.1M 49.14% YoY	$248.2M 32.93% YoY	$203.3M 11.7% YoY	$195.7M 10.12% YoY	$188.5M 16.63% YoY	$186.7M 17.94% YoY	$182.0M 38.81% YoY	$177.8M 34.55% YoY	$161.6M 23.55% YoY	$158.3M 25.59% YoY