Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $805.13 million. The enterprise value is $941.67 million.
| Market Cap | 805.13M |
| Enterprise Value | 941.67M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.36 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 103.47% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 237.51 and the forward PE ratio is 118.42.
| PE Ratio | 237.51 |
| Forward PE | 118.42 |
| PS Ratio | 2.31 |
| Forward PS | 2.14 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 37.08.
| EV / Earnings | 272.88 |
| EV / Sales | 2.70 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 60.94 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.49 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $246,566 |
| Profits Per Employee | $2,439 |
| Employee Count | 1,413 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, Transcat has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.67, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 89.61 |
| 200-Day Moving Average | 75.84 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 126,975 |
Short Selling Information
The latest short interest is 530,736, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 530,736 |
| Short Previous Month | 517,549 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Transcat had revenue of $348.40 million and earned $3.45 million in profits. Earnings per share was $0.36.
| Revenue | 348.40M |
| Gross Profit | 113.22M |
| Operating Income | 15.43M |
| Pretax Income | 5.61M |
| Net Income | 3.45M |
| EBITDA | 42.96M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $6.71 million in cash and $143.25 million in debt, with a net cash position of -$136.54 million or -$14.59 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 143.25M |
| Net Cash | -136.54M |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 302.90M |
| Book Value Per Share | 32.36 |
| Working Capital | 57.32M |
Cash Flow
In the last 12 months, operating cash flow was $40.04 million and capital expenditures -$14.68 million, giving a free cash flow of $25.36 million.
| Operating Cash Flow | 40.04M |
| Capital Expenditures | -14.68M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | 75.22M |
| Free Cash Flow | 25.36M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 32.50%, with operating and profit margins of 4.43% and 0.99%.
| Gross Margin | 32.50% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.99% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 4.43% |
| FCF Margin | 7.28% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.43% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Transcat is $104.33, which is 21.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.33 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 11.93% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |