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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Transcat (TRNS) Debt Ratio (2019 - 2025)

Transcat's Debt Ratio history spans 11 years, with the latest figure at 0.21 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 94.56% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, up 94.56%, while the annual FY2025 figure was 0.08, 487.44% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.21 at Transcat, 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.
  • The 5-year median for Debt Ratio is 0.21 (2023), against an average of 0.17.
  • The largest annual shift saw Debt Ratio tumbled 95.68% in 2024 before it soared 2390.26% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2021, then grew by 3.44% to 0.26 in 2022, then crashed by 93.55% to 0.02 in 2023, then skyrocketed by 545.53% to 0.11 in 2024, then surged by 94.56% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Debt Ratio are 0.21 (Q4 2025), 0.23 (Q3 2025), and 0.09 (Q2 2025).