Transcat (TRNS) Debt Ratio (2011 - 2025)

Transcat's (TRNS) quarterly Debt Ratio came in at 0.21 in Q4 2025, up 94.56% year-on-year from 0.11 in Q4 2024, and down 8.46% quarter-over-quarter from 0.23 in Q3 2025.

Transcat (TRNS) Debt Ratio (2011 - 2025) Analysis & Trends

Transcat has disclosed Debt Ratio across 13 years of filings, most recently posting 0.21 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.21, up 94.56% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.21 (up 94.56% YoY), and the FY2025 annual result was 0.08, up 487.44% from the prior year.
  • Debt Ratio came in at 0.21 for Q4 2025 at Transcat, down from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q2 2022 to a low of 0.01 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.21 (2023), against an average of 0.17.
  • Across the five-year window, Debt Ratio plunged 95.68% in 2024 and surged 2390.26% in 2025, its largest moves.
  • Transcat's Debt Ratio stood at 0.25 in 2021, then rose by 3.44% to 0.26 in 2022, then slumped by 93.55% to 0.02 in 2023, then soared by 545.53% to 0.11 in 2024, then jumped by 94.56% to 0.21 in 2025.
  • The last three Debt Ratio figures came in at 0.21 (Q4 2025), 0.23 (Q3 2025), and 0.09 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Transcat 847.82 Mn 844.35 Mn 25.25 Mn 0.21

Historic Data

Download Data
DateValue
Dec 27, 2025 0.21
Sep 27, 2025 0.23
Jun 28, 2025 0.09
Mar 29, 2025 0.08
Dec 28, 2024 0.11
Sep 28, 2024 0.01
Jun 29, 2024 0.01
Mar 30, 2024 0.01
Dec 23, 2023 0.02
Sep 23, 2023 0.21
Jun 24, 2023 0.24
Mar 25, 2023 0.25
Dec 24, 2022 0.26
Sep 24, 2022 0.27
Jun 25, 2022 0.28
Mar 26, 2022 0.27
Dec 25, 2021 0.25
Sep 25, 2021 0.27
Jun 26, 2021 0.17
Mar 27, 2021 0.15