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Transcat TRNS Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Long-Term Debt99,88530,892
Deferred Tax Liabilities, net10,1679,286
Lease Liabilities29,00021,395
Other Liabilities1,1882,752
Total Liabilities179,86898,362
Commitments and Contingencies (Note 8)
Shareholders' Equity:
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,333,953 and 9,315,840 shares issued and outstanding as of March 28, 2026 and March 29, 2025, respectively4,6704,658

Document

FAQ

What is Transcat's other non-current liabilities?
Transcat (TRNS) reported other non-current liabilities of $1.19M in Q1 2026.
How has Transcat's other non-current liabilities changed year-over-year?
Transcat's other non-current liabilities decreased by 56.8% year-over-year, from $2.75M to $1.19M.
What is the long-term trend for Transcat's other non-current liabilities?
Over 5 years (2021 to 2026), Transcat's other non-current liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $3.24M to $1.19M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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