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Transcat TRNS Total 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$850.34M+14.9%
Enterprise value$978.98M+22.4%
P/E158.2×+103×
P/S2.6×0.0×

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:LiabilitiesCurrent.

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
Accounts Payable$17,931$16,755
Accrued Compensation and Other Current Liabilities21,69715,466
Current Portion of Long-Term Debt-1,816
Total Current Liabilities39,62834,037
Long-Term Debt99,88530,892
Deferred Tax Liabilities, net10,1679,286
Lease Liabilities29,00021,395
Other Liabilities1,1882,752

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FAQ

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.

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