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Transcat TRNS Repayments of Long-term Lines of Credit

Repayments of Long-term Lines of Credit at other companies

APO
Apogee EnterprisesAPOG
$33M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$18.75M-57.1%
Scansource logo
ScansourceSCSC
$47.65M+306%
Target Hospitality logo
Target HospitalityTH
$18.6M-45.5%
MillerKnoll logo
MillerKnollMLKN
$243.8M-8.0%
Sila Realty Trust logo
Sila Realty TrustSILA
$37M

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$858.22M+14.4%
Enterprise value$986.87M+22.3%
P/E159.6×+108×
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:RepaymentsOfLongTermLinesOfCredit.

The official record: Transcat’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's repayments of long-term lines of credit?
Transcat (TRNS) reported repayments of long-term lines of credit of $12M in Q4 2025.