Transcat Net Debt from 2010 to 2024

TRNS Stock

USD 109.02 2.23 2.09%

Transcat Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.8 M in 2024. Net Debt is the total debt of Transcat minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-03-31

Previous Quarter

-500 K

Current Value

-6.2 M

Quarterly Volatility

15.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Transcat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcat's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Total Revenue of 272.5 M or Gross Profit of 88 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 2.17. Transcat financial statements analysis is a perfect complement when working with Transcat Valuation or Volatility modules.

Check out the analysis of Transcat Correlation against competitors.

For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

Latest Transcat's Net Debt Growth Pattern

Below is the plot of the Net Debt of Transcat over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Transcat's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transcat's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Transcat Net Debt Regression Statistics

	Arithmetic Mean	20,241,957
	Geometric Mean	11,558,363
	Coefficient Of Variation	93.20
	Mean Deviation	14,363,101
	Median	18,432,000
	Standard Deviation	18,865,694
	Sample Variance	355.9T
	Range	59M
	R-Value	0.45
	Mean Square Error	306.8T
	R-Squared	0.20
	Significance	0.1
	Slope	1,884,448
	Total Sum of Squares	4982.8T

Transcat Net Debt History

	2024	1.8 M
	2023	1.9 M
	2022	60.5 M
	2021	56.2 M
	2020	27 M
	2019	36.7 M
	2018	20.2 M

Other Fundumenentals of Transcat

Net Debt To E B I T D A

Transcat Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.19	0.98	0.96	0.76	0.99	-0.21	0.47	0.95	-0.02	0.98	0.77	0.92	0.82	-0.9	0.87	0.95	0.82	0.96	-0.45	-0.78	0.87	0.84	0.9
Total Stockholder Equity	0.97		-0.06	0.9	0.87	0.58	0.98	-0.17	0.28	0.92	-0.24	0.97	0.77	0.81	0.93	-0.8	0.9	0.88	0.72	0.88	-0.37	-0.69	0.85	0.84	0.96
Net Debt	0.19	-0.06		0.35	0.41	0.77	0.12	-0.22	0.73	0.19	0.9	0.14	0.03	0.48	-0.4	-0.47	-0.03	0.38	0.46	0.37	-0.37	-0.43	0.15	0.04	-0.17
Retained Earnings	0.98	0.9	0.35		0.99	0.86	0.96	-0.28	0.61	0.9	0.12	0.94	0.75	0.95	0.69	-0.92	0.82	0.94	0.86	0.96	-0.54	-0.87	0.83	0.79	0.82
Net Receivables	0.96	0.87	0.41	0.99		0.89	0.95	-0.27	0.67	0.86	0.15	0.91	0.75	0.95	0.63	-0.93	0.78	0.94	0.86	0.95	-0.56	-0.85	0.8	0.75	0.77
Total Liab	0.76	0.58	0.77	0.86	0.89		0.71	-0.27	0.8	0.72	0.56	0.71	0.52	0.9	0.26	-0.89	0.52	0.86	0.82	0.85	-0.53	-0.78	0.64	0.55	0.46
Total Current Assets	0.99	0.98	0.12	0.96	0.95	0.71		-0.23	0.45	0.92	-0.1	0.98	0.79	0.89	0.85	-0.88	0.88	0.93	0.79	0.93	-0.47	-0.77	0.85	0.83	0.92
Short Term Debt	-0.21	-0.17	-0.22	-0.28	-0.27	-0.27	-0.23		-0.28	-0.19	-0.31	-0.24	-0.08	-0.35	-0.08	0.2	-0.16	-0.22	-0.26	-0.25	0.9	0.41	-0.18	-0.16	-0.14
Accounts Payable	0.47	0.28	0.73	0.61	0.67	0.8	0.45	-0.28		0.3	0.46	0.36	0.47	0.62	-0.05	-0.61	0.22	0.53	0.62	0.51	-0.6	-0.61	0.35	0.3	0.14
Intangible Assets	0.95	0.92	0.19	0.9	0.86	0.72	0.92	-0.19	0.3		0.1	0.98	0.64	0.9	0.8	-0.87	0.83	0.95	0.79	0.94	-0.33	-0.7	0.87	0.82	0.89
Long Term Debt	-0.02	-0.24	0.9	0.12	0.15	0.56	-0.1	-0.31	0.46	0.1		0.0	-0.27	0.32	-0.49	-0.26	-0.16	0.22	0.3	0.2	-0.27	-0.24	0.02	-0.08	-0.3
Good Will	0.98	0.97	0.14	0.94	0.91	0.71	0.98	-0.24	0.36	0.98	0.0		0.7	0.91	0.85	-0.88	0.89	0.95	0.81	0.95	-0.42	-0.75	0.88	0.85	0.93
Common Stock	0.77	0.77	0.03	0.75	0.75	0.52	0.79	-0.08	0.47	0.64	-0.27	0.7		0.63	0.66	-0.71	0.67	0.65	0.7	0.69	-0.39	-0.63	0.79	0.79	0.77
Property Plant Equipment	0.92	0.81	0.48	0.95	0.95	0.9	0.89	-0.35	0.62	0.9	0.32	0.91	0.63		0.58	-0.93	0.67	0.94	0.86	0.96	-0.55	-0.85	0.79	0.72	0.73
Short Term Investments	0.82	0.93	-0.4	0.69	0.63	0.26	0.85	-0.08	-0.05	0.8	-0.49	0.85	0.66	0.58		-0.57	0.83	0.69	0.49	0.68	-0.18	-0.45	0.74	0.77	0.95
Current Deferred Revenue	-0.9	-0.8	-0.47	-0.92	-0.93	-0.89	-0.88	0.2	-0.61	-0.87	-0.26	-0.88	-0.71	-0.93	-0.57		-0.75	-0.94	-0.87	-0.96	0.46	0.77	-0.84	-0.76	-0.73
Net Tangible Assets	0.87	0.9	-0.03	0.82	0.78	0.52	0.88	-0.16	0.22	0.83	-0.16	0.89	0.67	0.67	0.83	-0.75		0.79	0.71	0.81	-0.33	-0.62	0.82	0.82	0.88
Long Term Debt Total	0.95	0.88	0.38	0.94	0.94	0.86	0.93	-0.22	0.53	0.95	0.22	0.95	0.65	0.94	0.69	-0.94	0.79		0.84	0.96	-0.45	-0.74	0.84	0.79	0.8
Capital Surpluse	0.82	0.72	0.46	0.86	0.86	0.82	0.79	-0.26	0.62	0.79	0.3	0.81	0.7	0.86	0.49	-0.87	0.71	0.84		0.87	-0.5	-0.84	0.93	0.89	0.73
Deferred Long Term Liab	0.96	0.88	0.37	0.96	0.95	0.85	0.93	-0.25	0.51	0.94	0.2	0.95	0.69	0.96	0.68	-0.96	0.81	0.96	0.87		-0.46	-0.83	0.87	0.8	0.82
Short Long Term Debt	-0.45	-0.37	-0.37	-0.54	-0.56	-0.53	-0.47	0.9	-0.6	-0.33	-0.27	-0.42	-0.39	-0.55	-0.18	0.46	-0.33	-0.45	-0.5	-0.46		0.6	-0.39	-0.36	-0.3
Long Term Investments	-0.78	-0.69	-0.43	-0.87	-0.85	-0.78	-0.77	0.41	-0.61	-0.7	-0.24	-0.75	-0.63	-0.85	-0.45	0.77	-0.62	-0.74	-0.84	-0.83	0.6		-0.74	-0.7	-0.64
Net Invested Capital	0.87	0.85	0.15	0.83	0.8	0.64	0.85	-0.18	0.35	0.87	0.02	0.88	0.79	0.79	0.74	-0.84	0.82	0.84	0.93	0.87	-0.39	-0.74		0.99	0.9
Net Working Capital	0.84	0.84	0.04	0.79	0.75	0.55	0.83	-0.16	0.3	0.82	-0.08	0.85	0.79	0.72	0.77	-0.76	0.82	0.79	0.89	0.8	-0.36	-0.7	0.99		0.92
Capital Stock	0.9	0.96	-0.17	0.82	0.77	0.46	0.92	-0.14	0.14	0.89	-0.3	0.93	0.77	0.73	0.95	-0.73	0.88	0.8	0.73	0.82	-0.3	-0.64	0.9	0.92

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About Transcat Financial Statements

Transcat shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Transcat investors may analyze each financial statement separately, they are all interrelated. The changes in Transcat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	1.9 M	1.8 M
Net Debt To EBITDA	0.05	1.48

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Transcat Net Debt from 2010 to 2024

Latest Transcat's Net Debt Growth Pattern

Transcat Net Debt Regression Statistics

Transcat Net Debt History

Other Fundumenentals of Transcat

Transcat Net Debt component correlations

About Transcat Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Transcat Stock Analysis

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