Growth Metrics

Transcat (TRNS) Debt Ratio (2019 - 2025)

Quarterly results put Debt Ratio at 0.21 for Q4 2025, up 94.56% from a year ago — trailing twelve months through Dec 2025 was 0.21 (up 94.56% YoY), and the annual figure for FY2025 was 0.08, up 487.44%.

Transcat has reported Debt Ratio over the past 13 years, most recently at 0.21 for Q4 2025.

  • Debt Ratio reached 0.21 in Q4 2025 per TRNS's latest filing, down from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2022 and bottomed at 0.01 in Q3 2024.
  • Median Debt Ratio over the past 5 years was 0.21 (2023), compared with a mean of 0.17.
  • The largest annual shift saw Debt Ratio plummeted 95.68% in 2024 before it surged 2390.26% in 2025.
  • Over 5 years, Debt Ratio stood at 0.25 in 2021, then rose by 3.44% to 0.26 in 2022, then tumbled by 93.55% to 0.02 in 2023, then soared by 545.53% to 0.11 in 2024, then skyrocketed by 94.56% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for TRNS at 0.21 in Q4 2025, 0.23 in Q3 2025, and 0.09 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Transcat 657.88 Mn 654.41 Mn 25.25 Mn 0.21

Historic Data

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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
Dec 26, 2020 0.19
Sep 26, 2020 0.18
Jun 27, 2020 0.23
Mar 28, 2020 0.24
Dec 28, 2019 0.17
Sep 28, 2019 0.21
Mar 30, 2019 0.20