What is Transcat's cash ratio?

Transcat (TRNS) reported cash ratio of 0.1× in Q1 2026.

How has Transcat's cash ratio changed year-over-year?

Transcat's cash ratio increased by 179.6% year-over-year, from 0× to 0.1×.

What is the long-term trend for Transcat's cash ratio?

Over 5 years (2021 to 2026), Transcat's cash ratio has grown at a 41.1% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Transcat TRNS Cash ratio

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0.5×+0.1×

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0.9×-1.0×

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0.2×-0.2×

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0.2×-0.2×

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0.3×-0.4×

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0.1×0.0×

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$837.21M+14.4%

Enterprise value$965.85M+22.3%

P/E155.7×+105×

P/S2.5×-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

Calculated from Transcat’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 cash ratio?: Transcat (TRNS) reported cash ratio of 0.1× in Q1 2026.
How has Transcat's cash ratio changed year-over-year?: Transcat's cash ratio increased by 179.6% year-over-year, from 0× to 0.1×.
What is the long-term trend for Transcat's cash ratio?: Over 5 years (2021 to 2026), Transcat's cash ratio has grown at a 41.1% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.