Transcat Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Market Cap	826	666	684	984	656	559
Market Cap Growth	11.95%	-2.62%	-30.54%	49.94%	17.47%	40.90%
Enterprise Value	935.92	789.64	734.37	965.66	714.66	612.82
Last Close Price	88.46	71.32	73.38	111.43	86.79	74.21
PE Ratio	155.19	125.12	46.74	68.36	61.99	49.47
Forward PE	196.58	99.86	50.00	54.60	62.42	45.98
PEG Ratio	-	9.87	6.25	2.18	3.12	2.87
PS Ratio	2.43	2.01	2.46	3.79	2.85	2.73
PB Ratio	2.62	2.21	2.38	4.37	6.59	6.48
P/TBV Ratio	2.76	2.23	2.37	4.13	6.66	6.54
P/FCF Ratio	41.31	34.05	26.51	50.90	87.08	74.84
P/OCF Ratio	23.17	19.10	17.53	30.17	38.72	31.71
EV/Sales Ratio	2.82	2.38	2.64	3.72	3.10	2.99
EV/EBITDA Ratio	22.34	20.02	20.15	28.98	26.27	25.85
EV/EBIT Ratio	59.56	59.54	41.09	48.82	43.98	43.33
EV/FCF Ratio	47.87	40.39	28.48	49.94	94.82	82.08
Debt / Equity Ratio	0.43	0.43	0.18	0.07	0.60	0.64
Debt / EBITDA Ratio	3.27	3.27	1.49	0.57	2.28	2.43
Debt / FCF Ratio	6.59	6.59	2.10	0.98	8.24	7.72
Net Debt / Equity Ratio	0.41	0.41	0.18	-0.07	0.61	0.65
Net Debt / EBITDA Ratio	3.14	3.14	1.44	-0.48	2.23	2.37
Net Debt / FCF Ratio	6.34	6.34	2.04	-0.83	8.03	7.53
Asset Turnover	0.70	0.77	0.83	1.07	1.23	1.32
Inventory Turnover	16.80	15.86	11.85	10.23	10.95	12.04
Quick Ratio	1.79	1.79	1.70	2.49	1.65	1.50
Current Ratio	2.33	2.33	2.29	3.14	2.39	2.15
Return on Equity (ROE)	1.80%	1.83%	5.67%	8.40%	11.50%	14.11%
Return on Assets (ROA)	1.87%	2.06%	4.21%	6.06%	6.89%	7.88%
Return on Invested Capital (ROIC)	2.05%	2.27%	4.92%	7.46%	8.07%	9.40%
Return on Capital Employed (ROCE)	3.02%	3.35%	5.91%	9.39%	10.24%	11.01%
Earnings Yield	0.67%	0.80%	2.14%	1.46%	1.61%	2.02%
FCF Yield	2.42%	2.94%	3.77%	1.96%	1.15%	1.34%
Buyback Yield / Dilution	-1.36%	-1.36%	-10.80%	-9.25%	-0.74%	-0.54%
Total Shareholder Return	-1.36%	-1.36%	-10.80%	-9.25%	-0.74%	-0.54%

SEC Filings: 10-K · 10-Q