Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
83.29
+0.72 (0.87%)
Jul 16, 2025, 4:00 PM - Market closed

Transcat Statistics

Total Valuation

Transcat has a market cap or net worth of $776.07 million. The enterprise value is $832.28 million.

Market Cap776.07M
Enterprise Value 832.28M

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

Transcat has 9.32 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class 9.32M
Shares Outstanding 9.32M
Shares Change (YoY) +10.80%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 2.24%
Owned by Institutions (%) 103.12%
Float 9.11M

Valuation Ratios

The trailing PE ratio is 53.05 and the forward PE ratio is 76.24. Transcat's PEG ratio is 9.53.

PE Ratio 53.05
Forward PE 76.24
PS Ratio 2.75
Forward PS 2.52
PB Ratio 2.70
P/TBV Ratio 14.07
P/FCF Ratio 30.09
P/OCF Ratio 19.91
PEG Ratio 9.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 32.27.

EV / Earnings 57.34
EV / Sales 2.99
EV / EBITDA 22.57
EV / EBIT 45.44
EV / FCF 32.27

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.

Current Ratio 2.29
Quick Ratio 1.70
Debt / Equity 0.20
Debt / EBITDA 1.31
Debt / FCF 2.24
Interest Coverage 22.95

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE) 5.67%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 3.87%
Return on Capital Employed (ROCE) 5.22%
Revenue Per Employee $223,631
Profits Per Employee $11,659
Employee Count1,245
Asset Turnover 0.83
Inventory Turnover 11.85

Taxes

In the past 12 months, Transcat has paid $3.81 million in taxes.

Income Tax 3.81M
Effective Tax Rate 20.80%

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.73, so Transcat's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -36.32%
50-Day Moving Average 83.48
200-Day Moving Average 92.59
Relative Strength Index (RSI) 47.26
Average Volume (20 Days) 109,901

Short Selling Information

The latest short interest is 455,845, so 4.89% of the outstanding shares have been sold short.

Short Interest 455,845
Short Previous Month 466,918
Short % of Shares Out 4.89%
Short % of Float 5.00%
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, Transcat had revenue of $278.42 million and earned $14.52 million in profits. Earnings per share was $1.57.

Revenue278.42M
Gross Profit 89.45M
Operating Income 18.32M
Pretax Income 19.91M
Net Income 14.52M
EBITDA 36.88M
EBIT 18.32M
Earnings Per Share (EPS) $1.57
Full Income Statement

Balance Sheet

The company has $1.52 million in cash and $57.73 million in debt, giving a net cash position of -$56.21 million or -$6.03 per share.

Cash & Cash Equivalents 1.52M
Total Debt 57.73M
Net Cash -56.21M
Net Cash Per Share -$6.03
Equity (Book Value) 286.88M
Book Value Per Share 30.79
Working Capital 43.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $38.99 million and capital expenditures -$13.20 million, giving a free cash flow of $25.79 million.

Operating Cash Flow 38.99M
Capital Expenditures -13.20M
Free Cash Flow 25.79M
FCF Per Share $2.77
Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 6.58% and 5.21%.

Gross Margin 32.13%
Operating Margin 6.58%
Pretax Margin 6.58%
Profit Margin 5.21%
EBITDA Margin 13.25%
EBIT Margin 6.58%
FCF Margin 9.26%

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 -10.80%
Shareholder Yield -10.80%
Earnings Yield 1.87%
FCF Yield 3.32%

Analyst Forecast

The average price target for Transcat is $108.67, which is 30.47% higher than the current price. The consensus rating is "Buy".

Price Target $108.67
Price Target Difference 30.47%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 7.64%
EPS Growth Forecast (5Y) 16.48%
Stock Forecasts

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 7.49 and a Piotroski F-Score of 4.

Altman Z-Score 7.49
Piotroski F-Score 4