What is Transcat's total liabilities?

Transcat (TRNS) reported total liabilities of $179.87M in Q1 2026.

How has Transcat's total liabilities changed year-over-year?

Transcat's total liabilities increased by 82.9% year-over-year, from $98.36M to $179.87M.

What is the long-term trend for Transcat's total liabilities?

Over 5 years (2021 to 2026), Transcat's total liabilities has grown at a 25.8% compound annual growth rate (CAGR), from $57.04M to $179.87M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Transcat TRNS Total 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

See full

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$837.21M+14.4%

Enterprise value$965.85M+22.3%

P/E155.7×+105×

P/S2.5×-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

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:Liabilities.

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

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Questions, answered.

What is Transcat's total liabilities?: Transcat (TRNS) reported total liabilities of $179.87M in Q1 2026.
How has Transcat's total liabilities changed year-over-year?: Transcat's total liabilities increased by 82.9% year-over-year, from $98.36M to $179.87M.
What is the long-term trend for Transcat's total liabilities?: Over 5 years (2021 to 2026), Transcat's total liabilities has grown at a 25.8% compound annual growth rate (CAGR), from $57.04M to $179.87M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.