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Transcat TRNS Accrued Compensation And Other Liabilities Current

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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$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

Reported directly by Transcat in its filing.

Tagged under the XBRL concept trns:AccruedCompensationAndOtherLiabilitiesCurrent.

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 accrued compensation and other liabilities current?
Transcat (TRNS) reported accrued compensation and other liabilities current of $21.7M in Q1 2026.
How has Transcat's accrued compensation and other liabilities current changed year-over-year?
Transcat's accrued compensation and other liabilities current increased by 40.3% year-over-year, from $15.47M to $21.7M.
What is the long-term trend for Transcat's accrued compensation and other liabilities current?
Over 4 years (2022 to 2026), Transcat's accrued compensation and other liabilities current has grown at a 17.5% compound annual growth rate (CAGR), from $11.38M to $21.7M.
What does accrued compensation and other liabilities current mean?
This metric represents the aggregate of short-term obligations owed to employees for earned compensation, such as bonuses, commissions, or vacation pay, alongside other miscellaneous current liabilities. It serves as a measure of the company's immediate financial commitments to its workforce and other operational stakeholders that are expected to be settled within the next fiscal year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and potential cash outflows related to personnel and general administrative expenses.