Skip to content

Transcat TRNS Interest Paid Received Excluding Capitalized Interest Operating Activities

Interest Paid Received Excluding Capitalized Interest Operating Activities at other companies

General Motors logo
General MotorsGM
$1.66B+7.2%
ServiceNow logo
ServiceNowNOW
$11M0.0%
CSX logo
CSXCSX
$217.5M+2.4%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
Devon Energy logo
Devon EnergyDVN
$152M-5.0%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$320M+14.7%

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

See full
Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%
Free cash flow$2.6M-67.1%

Valuation

See full
Market cap$858.22M+14.4%
Enterprise value$986.87M+22.3%
P/E159.6×+108×
P/S2.6×-0.1×

Profitability

See full
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 trns:InterestPaidReceivedExcludingCapitalizedInterestOperatingActivities.

The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transcat's interest paid received excluding capitalized interest operating activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transcat's interest paid received excluding capitalized interest operating activities?
Transcat (TRNS) reported interest paid received excluding capitalized interest operating activities of $3.32M in Q1 2026.
What does interest paid received excluding capitalized interest operating activities mean?
This metric captures the net cash flow impact of interest payments on debt obligations and interest income earned on cash balances. It serves as a measure of the cost of servicing the company's debt burden relative to its cash management efficiency. It is essential for evaluating the impact of financial leverage on bottom-line profitability.