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 18, 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	868	666	684	984	656	559
Market Cap Growth	16.51%	-2.62%	-30.54%	49.94%	17.47%	40.90%
Enterprise Value	995.88	789.64	736.18	968	716.9	614.98
Last Close Price	92.90	71.32	73.38	111.43	86.79	74.21
PE Ratio	162.95	125.12	46.74	68.36	61.99	49.47
Forward PE	206.40	99.86	50.00	54.60	62.42	45.98
PEG Ratio	-	9.87	6.25	2.18	3.12	2.87
PS Ratio	2.61	2.01	2.46	3.79	2.85	2.73
PB Ratio	2.88	2.21	2.38	4.37	6.59	6.48
P/TBV Ratio	184.31	141.49	12.31	9.34	40.28	87.86
P/FCF Ratio	44.37	34.05	26.51	50.90	87.08	74.84
P/OCF Ratio	24.89	19.10	17.53	30.17	38.72	31.71
EV/Sales Ratio	3.00	2.38	2.64	3.73	3.11	3.00
EV/EBITDA Ratio	23.78	20.02	20.20	29.05	26.35	25.94
EV/EBIT Ratio	63.38	59.54	41.19	48.94	44.12	43.48
EV/FCF Ratio	50.94	40.39	28.55	50.06	95.12	82.37
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	0.62%	0.80%	2.14%	1.46%	1.61%	2.02%
FCF Yield	2.25%	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