Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $596.18 million. The enterprise value is $738.84 million.
| Market Cap | 596.18M |
| Enterprise Value | 738.84M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.33 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 96.57% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 52.44 and the forward PE ratio is 72.83.
| PE Ratio | 52.44 |
| Forward PE | 72.83 |
| PS Ratio | 1.96 |
| Forward PS | 1.70 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 29.39.
| EV / Earnings | 65.09 |
| EV / Sales | 2.44 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 40.32 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.43 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.88 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | $243,039 |
| Profits Per Employee | $9,117 |
| Employee Count | 1,245 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Transcat has paid $4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is 0.77, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 74.20 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 95,450 |
Short Selling Information
The latest short interest is 407,758, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 407,758 |
| Short Previous Month | 406,145 |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, Transcat had revenue of $302.58 million and earned $11.35 million in profits. Earnings per share was $1.22.
| Revenue | 302.58M |
| Gross Profit | 98.18M |
| Operating Income | 18.33M |
| Pretax Income | 15.98M |
| Net Income | 11.35M |
| EBITDA | 40.47M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $5.08 million in cash and $147.75 million in debt, with a net cash position of -$142.66 million or -$15.29 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 147.75M |
| Net Cash | -142.66M |
| Net Cash Per Share | -$15.29 |
| Equity (Book Value) | 295.42M |
| Book Value Per Share | 31.67 |
| Working Capital | 50.44M |
Cash Flow
In the last 12 months, operating cash flow was $39.73 million and capital expenditures -$14.59 million, giving a free cash flow of $25.14 million.
| Operating Cash Flow | 39.73M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | 25.14M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 32.45%, with operating and profit margins of 6.06% and 3.75%.
| Gross Margin | 32.45% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.75% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.31% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 1.90% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for Transcat is $100.50, which is 57.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.50 |
| Price Target Difference | 57.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.67% |
| EPS Growth Forecast (5Y) | 17.86% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |