TCIIF (Tracsis) Total Liabilities: $41.3 Mil (As of Jan. 2026)


TCIIF Tracsis PLC TCIIF
73 GF Score
Price $5.60
GF Value $11.49
! 4 Warning Signs
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What is Tracsis Total Liabilities?

Tracsis TCIIF 73 Total Liabilities is $41.3 Mil as of Jan. 2026. GuruFocus rates TCIIF with a GF Score™ of 73/100 and a GF Value™ of $11.49. The stock has 4 warning signs investors should review.

Tracsis's Total Liabilities for the quarter that ended in Jan. 2026 was $41.3 Mil.

Tracsis's quarterly Total Liabilities increased from Jan. 2025 ($32.32 Mil) to Jul. 2025 ($44.49 Mil) but then declined from Jul. 2025 ($44.49 Mil) to Jan. 2026 ($41.34 Mil).

Tracsis's annual Total Liabilities increased from Jul. 2023 ($42.70 Mil) to Jul. 2024 ($44.58 Mil) but then declined from Jul. 2024 ($44.58 Mil) to Jul. 2025 ($44.49 Mil).

Tracsis Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tracsis's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tracsis Total Liabilities Chart

Tracsis Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.91 54.12 42.70 44.58 44.49

Tracsis Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.77 44.58 32.32 44.49 41.34
TCIIF
73GF Score
Tracsis PLC TCIIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tracsis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tracsis's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.534+(2.498+8.454
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=44.5

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=132.215-87.729
=44.5

Tracsis's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.654+(3.988+7.698
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=41.3

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=128.683-87.344
=41.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $41.3 Mil mean?
Tracsis (TCIIF) has a Total Liabilities of $41.3 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tracsis and its competitors.
Is Tracsis' Total Liabilities too high?
Tracsis' current Total Liabilities is $41.3 Mil. Overall, Tracsis has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tracsis' Total Liabilities compare to CRM and SHOP?
Tracsis' Total Liabilities of $41.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tracsis and its competitors. Tracsis's current Total Liabilities is $41.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tracsis stock overvalued right now?
Tracsis (TCIIF) has a current Total Liabilities of $41.3 Mil. The stock's GF Value™ is $11.49, compared to a current price of $5.60 — trading 51.3% below its estimated fair value. The current Total Liabilities is $41.3 Mil. Tracsis' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tracsis (TCIIF), the current Total Liabilities is $41.3 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tracsis (TCIIF) Overvalued in 2026?

Based on GuruFocus' analysis, Tracsis stock appears to be undervalued. The current stock price of $5.60 is trading 51.3% below its estimated GF Value™ of $11.49.

Key valuation signals for TCIIF:

  • Total Liabilities: $41.3 Mil
  • GF Value™: $11.49 vs. price of $5.60 (51.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TCIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tracsis Business Description

Other Exchanges TRCS:UK4T2:Germany
Address Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology, and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
73GF Score

Get the complete analysis for TCIIF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.60
Price
$11.49
GF Value