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Transcat TRNS Debt-to-equity

Debt-to-equity at other companies

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AmazonAMZN
0.5×0.0×
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Keysight TechnologiesKEYS
0.4×-0.1×
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FortiveFTV
0.6×+0.2×
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VontierVNT
1.5×-0.4×
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0.2×-0.1×
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1.2×0.0×

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+11.6%
Enterprise value$965.85M+19.7%
P/E155.7×+104×
P/S2.5×-0.2×

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
Current ratio2.3×0.0×

Where this comes from

Calculated from Transcat’s reported figures.

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 debt-to-equity?
Transcat (TRNS) reported debt-to-equity of 0.4× in Q1 2026.
How has Transcat's debt-to-equity changed year-over-year?
Transcat's debt-to-equity increased by 120.9% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Transcat's debt-to-equity?
Over 5 years (2021 to 2026), Transcat's debt-to-equity has grown at a 2.7% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.