What is Transcat's debt repayments?

Transcat (TRNS) reported debt repayments of $26.05M in Q1 2026.

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

Transcat's debt repayments increased by 4292.1% year-over-year, from $593K to $26.05M.

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

Over 4 years (2022 to 2026), Transcat's debt repayments has grown at a 154.1% compound annual growth rate (CAGR), from $2.11M to $88.09M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Transcat TRNS Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

See full

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

See full

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

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Transcat (TRNS) reported debt repayments of $26.05M in Q1 2026.
How has Transcat's debt repayments changed year-over-year?: Transcat's debt repayments increased by 4292.1% year-over-year, from $593K to $26.05M.
What is the long-term trend for Transcat's debt repayments?: Over 4 years (2022 to 2026), Transcat's debt repayments has grown at a 154.1% compound annual growth rate (CAGR), from $2.11M to $88.09M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.