Transcat (TRNS) Total Liabilities (2011 - 2025)

Transcat (TRNS) reported Total Liabilities of $176.1 million for Q4 2025, up 67.85% on a YoY basis from $104.9 million in Q4 2024, and down 7.05% sequentially from $189.5 million in Q3 2025.

Transcat (TRNS) Total Liabilities (2011 - 2025) Analysis & Trends

Transcat (TRNS) has 13 years of Total Liabilities data on file, last reported at $176.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 67.85% year-over-year to $176.1 million; the trailing twelve-month figure through Dec 2025 stood at $176.1 million (up 67.85% YoY), and the FY2025 full-year result was $98.4 million, up 57.67% from the prior year.
  • Total Liabilities slipped to $176.1 million in Q4 2025, from $189.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $189.5 million in Q3 2025 to a low of $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.
  • Across the five-year window, Total Liabilities sank 50.17% in 2024 and surged 245.77% in 2025, its largest moves.
  • Tracing TRNS's Total Liabilities over 5 years: stood at $78.7 million in 2021, then grew by 18.4% to $93.2 million in 2022, then plunged 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.
  • Business Quant data shows TRNS's Total Liabilities at $176.1 million in Q4 2025, $189.5 million in Q3 2025, and $100.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 10.23 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 40.00 Mn
3 Relx 60.28 Bn 60.04 Bn - 16.45 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -13.60 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 857.59 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 39.58 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 6.30 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 1.62 Bn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 13.84 Bn
10 Transcat 814.51 Mn 811.04 Mn 25.25 Mn 176.12 Mn

Historic Data

Download Data
DateValue
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
Mar 27, 2021 57.04 Mn