Skip to content

Transcat TRNS Total Current Liabilities

Total Current Liabilities at other companies

Amazon logo
AmazonAMZN
$216.76B+23.0%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.65B+64.1%
Fortive logo
FortiveFTV
$2.19B-19.8%
Vontier logo
VontierVNT
$1.03B+22.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$536.62M+13.2%
Chart Industries logo
Chart IndustriesGTLS
$1.87B+9.7%

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 us-gaap:LiabilitiesCurrent.

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

Ask your AI about Transcat's total current liabilities.

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 total current liabilities?
Transcat (TRNS) reported total current liabilities of $39.63M in Q1 2026.
How has Transcat's total current liabilities changed year-over-year?
Transcat's total current liabilities increased by 16.4% year-over-year, from $34.04M to $39.63M.
What is the long-term trend for Transcat's total current liabilities?
Over 5 years (2021 to 2026), Transcat's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $25.14M to $39.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.