What is Transcat's current debt?

Transcat (TRNS) reported current debt of $0 in Q1 2026.

How has Transcat's current debt changed year-over-year?

Transcat's current debt decreased by 100.0% year-over-year, from $1.82M to $0.

What is the long-term trend for Transcat's current debt?

Over 5 years (2021 to 2026), Transcat's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.07M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Transcat TRNS Current Debt

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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$858.22M+14.4%

Enterprise value$986.87M+22.3%

P/E159.6×+108×

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

See full

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:LongTermDebtCurrent.

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 current debt?: Transcat (TRNS) reported current debt of $0 in Q1 2026.
How has Transcat's current debt changed year-over-year?: Transcat's current debt decreased by 100.0% year-over-year, from $1.82M to $0.
What is the long-term trend for Transcat's current debt?: Over 5 years (2021 to 2026), Transcat's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.07M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.