Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $978.86 million. The enterprise value is $1.12 billion.
| Market Cap | 978.86M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.40 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 94.79% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 212.13 and the forward PE ratio is 99.79. Transcat's PEG ratio is 6.65.
| PE Ratio | 212.13 |
| Forward PE | 99.79 |
| PS Ratio | 2.69 |
| Forward PS | 2.54 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.61 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | 6.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 48.93.
| EV / Earnings | 244.89 |
| EV / Sales | 3.09 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 62.10 |
| EV / FCF | 48.93 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.57 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.57 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $257,053 |
| Profits Per Employee | $3,248 |
| Employee Count | 1,413 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 17.49 |
Taxes
In the past 12 months, Transcat has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 32.10% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 0.64, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 89.01 |
| 200-Day Moving Average | 83.66 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 202,866 |
Short Selling Information
The latest short interest is 378,791, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 378,791 |
| Short Previous Month | 441,861 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Transcat had revenue of $363.22 million and earned $4.59 million in profits. Earnings per share was $0.49.
| Revenue | 363.22M |
| Gross Profit | 119.09M |
| Operating Income | 18.10M |
| Pretax Income | 6.76M |
| Net Income | 4.59M |
| EBITDA | 45.99M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $5.76 million in cash and $150.95 million in debt, with a net cash position of -$145.20 million or -$15.44 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 150.95M |
| Net Cash | -145.20M |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 309.18M |
| Book Value Per Share | 32.88 |
| Working Capital | 60.99M |
Cash Flow
In the last 12 months, operating cash flow was $37.31 million and capital expenditures -$14.34 million, giving a free cash flow of $22.97 million.
| Operating Cash Flow | 37.31M |
| Capital Expenditures | -14.34M |
| Depreciation & Amortization | 27.88M |
| Net Borrowing | 4.13M |
| Free Cash Flow | 22.97M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 32.79%, with operating and profit margins of 4.98% and 1.26%.
| Gross Margin | 32.79% |
| Operating Margin | 4.98% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.26% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 4.98% |
| FCF Margin | 6.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.47% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for Transcat is $110.80, which is 6.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.80 |
| Price Target Difference | 6.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 12.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |