Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $669.86 million. The enterprise value is $725.70 million.
| Market Cap | 669.86M |
| Enterprise Value | 725.70M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.32 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 96.85% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 49.90 and the forward PE ratio is 62.23.
| PE Ratio | 49.90 |
| Forward PE | 62.23 |
| PS Ratio | 2.27 |
| Forward PS | 1.96 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 37.10.
| EV / Earnings | 54.29 |
| EV / Sales | 2.52 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 39.75 |
| EV / FCF | 37.10 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.92 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.36 |
| Interest Coverage | 15.25 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | $231,436 |
| Profits Per Employee | $10,737 |
| Employee Count | 1,245 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Transcat has paid $4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.69, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 77.89 |
| 200-Day Moving Average | 82.67 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 83,157 |
Short Selling Information
The latest short interest is 449,798, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 449,798 |
| Short Previous Month | 417,456 |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Transcat had revenue of $288.14 million and earned $13.37 million in profits. Earnings per share was $1.44.
| Revenue | 288.14M |
| Gross Profit | 92.62M |
| Operating Income | 18.26M |
| Pretax Income | 17.66M |
| Net Income | 13.37M |
| EBITDA | 38.31M |
| EBIT | 18.26M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $1.86 million in cash and $65.72 million in debt, giving a net cash position of -$63.86 million or -$6.85 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 65.72M |
| Net Cash | -63.86M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 292.54M |
| Book Value Per Share | 31.39 |
| Working Capital | 52.37M |
Cash Flow
In the last 12 months, operating cash flow was $33.68 million and capital expenditures -$14.12 million, giving a free cash flow of $19.56 million.
| Operating Cash Flow | 33.68M |
| Capital Expenditures | -14.12M |
| Free Cash Flow | 19.56M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 32.14%, with operating and profit margins of 6.34% and 4.64%.
| Gross Margin | 32.14% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.64% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.79% |
Dividends & Yields
Transcat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for Transcat is $108.67, which is 51.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.67 |
| Price Target Difference | 51.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 9.71% |
| EPS Growth Forecast (5Y) | 14.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Transcat has an Altman Z-Score of 6.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 4 |