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Transcat TRNS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$871.49M+17.8%
Enterprise value$1B+25.1%
P/E162.1×+107×
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

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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:OperatingLeaseLiabilityCurrent.

The source filing: Transcat’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-018588
Line itemMarch 28, 2026March 29, 2025
Current Liabilities:
Accrued Payroll and Employee Benefits$5,938$5,592
Accrued Incentives5,5341,670
Current Portion of Lease Liabilities - Operating4,1073,624
Current Portion of Lease Liabilities - Financing270-
Accrued Acquisition Holdbacks2,2472,784
Accrued Sales Tax609654
Other Current Liabilities2,9921,142

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FAQ

What is Transcat's operating lease liabilities (current)?
Transcat (TRNS) reported operating lease liabilities (current) of $4.11M in Q1 2026.
How has Transcat's operating lease liabilities (current) changed year-over-year?
Transcat's operating lease liabilities (current) increased by 13.3% year-over-year, from $3.62M to $4.11M.
What is the long-term trend for Transcat's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Transcat's operating lease liabilities (current) has grown at a -15.6% compound annual growth rate (CAGR), from $9.6M to $4.11M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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