Transcat (TRNS) Total Liabilities (2011 - 2026)
Transcat (TRNS) posted Total Liabilities of $176.1 million for Q4 2025, down 7.05% sequentially from $189.5 million in Q3 2025, and up 67.85% YoY from $104.9 million in Q4 2024.
Transcat (TRNS) Total Liabilities (2011 - 2026) Analysis & Trends
Transcat has reported Total Liabilities for 13 years, with the latest figure at $176.1 million in Q4 2025.
- Quarterly Total Liabilities rose 67.85% year-over-year to $176.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $176.1 million (up 67.85% YoY) and the FY2025 annual result came in at $98.4 million, up 57.67% from the prior year.
- Total Liabilities slipped to $176.1 million in Q4 2025 per TRNS's latest filing, from $189.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $189.5 million in Q3 2025 and troughed at $54.4 million in Q2 2021.
- A 5-year average of $92.4 million and a median of $92.5 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities tumbled 50.17% in 2024, then jumped 245.77% in 2025.
- Over 5 years, Total Liabilities stood at $78.7 million in 2021, then gained by 18.4% to $93.2 million in 2022, then tumbled by 32.82% to $62.6 million in 2023, then jumped by 67.61% to $104.9 million in 2024, then jumped by 67.85% to $176.1 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $176.1 million, $189.5 million, and $100.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.53 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 16.45 Bn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 857.59 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 39.60 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 6.44 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 13.97 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 1.50 Bn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 563.89 Mn |
| 10 | Transcat | 860.13 Mn | 855.19 Mn | - | 179.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 179.87 Mn |
| Dec 27, 2025 | 176.12 Mn |
| Sep 27, 2025 | 189.47 Mn |
| Jun 28, 2025 | 100.00 Mn |
| Mar 29, 2025 | 98.36 Mn |
| Dec 28, 2024 | 104.93 Mn |
| Sep 28, 2024 | 54.80 Mn |
| Jun 29, 2024 | 61.36 Mn |
| Mar 30, 2024 | 62.38 Mn |
| Dec 23, 2023 | 62.60 Mn |
| Sep 23, 2023 | 109.96 Mn |
| Jun 24, 2023 | 92.61 Mn |
| Mar 25, 2023 | 96.12 Mn |
| Dec 24, 2022 | 93.19 Mn |
| Sep 24, 2022 | 94.39 Mn |
| Jun 25, 2022 | 92.49 Mn |
| Mar 26, 2022 | 91.59 Mn |
| Dec 25, 2021 | 78.70 Mn |
| Sep 25, 2021 | 77.57 Mn |
| Jun 26, 2021 | 54.43 Mn |