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STOCKS

Transcat (TRNS)

NASDAQ:TRNS

TRNS

Transcat

RESEARCH TOOLSreports

Transcat (TRNS) Ratios

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251 Followers

Transcat Ratios

TRNS's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, TRNS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.21	2.29	3.14	2.39	2.15
Quick Ratio	1.85	1.87	2.62	1.79	1.70
Cash Ratio	0.09	0.04	0.59	0.05	0.05
Solvency Ratio	0.18	0.34	0.44	0.23	0.23
Operating Cash Flow Ratio	1.07	1.15	0.97	0.60	0.64
Short-Term Operating Cash Flow Coverage	0.00	21.47	13.94	7.54	8.15
Net Current Asset Value	$ -95.31M	$ -20.35M	$ 42.77M	$ -28.52M	$ -31.88M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.15	0.07	0.33	0.32
Debt-to-Equity Ratio	0.45	0.20	0.10	0.65	0.67
Debt-to-Capital Ratio	0.31	0.17	0.09	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.25	0.10	<0.01	0.32	0.35
Financial Leverage Ratio	1.59	1.34	1.28	1.96	2.06
Debt Service Coverage Ratio	8.12	12.96	6.95	5.16	7.32
Interest Coverage Ratio	3.75	22.40	10.78	6.72	17.46
Debt to Market Cap	0.15	0.05	<0.01	0.07	0.08
Interest Debt Per Share	15.08	6.37	2.84	8.85	7.80
Net Debt to EBITDA	3.34	1.49	0.06	2.34	2.39
Profitability Margins
Gross Profit Margin	32.52%	32.13%	32.30%	29.65%	28.51%
EBIT Margin	5.05%	6.87%	7.81%	6.90%	6.83%
EBITDA Margin	12.33%	13.54%	13.03%	11.65%	11.50%
Operating Profit Margin	5.21%	6.42%	7.62%	7.05%	6.90%
Pretax Profit Margin	3.70%	6.58%	7.11%	5.85%	6.44%
Net Profit Margin	2.63%	5.21%	5.26%	4.64%	5.55%
Continuous Operations Profit Margin	2.63%	5.21%	5.26%	4.64%	5.55%
Net Income Per EBT	71.09%	79.20%	74.01%	79.25%	86.28%
EBT Per EBIT	70.98%	102.53%	93.22%	83.01%	93.26%
Return on Assets (ROA)	1.76%	3.77%	4.75%	5.46%	6.40%
Return on Equity (ROE)	2.84%	5.06%	6.06%	10.73%	13.21%
Return on Capital Employed (ROCE)	3.78%	5.09%	7.79%	9.70%	9.43%
Return on Invested Capital (ROIC)	2.66%	3.97%	5.65%	7.49%	8.02%
Return on Tangible Assets	4.80%	9.45%	8.43%	9.49%	11.61%
Earnings Yield	1.24%	2.15%	1.50%	1.58%	1.87%
Efficiency Ratios
Receivables Turnover	5.30	4.94	5.37	5.10	5.09
Payables Turnover	12.22	11.28	15.28	10.22	10.34
Inventory Turnover	16.55	13.05	10.09	9.58	11.53
Fixed Asset Turnover	5.50	3.74	4.65	5.25	5.47
Asset Turnover	0.67	0.72	0.90	1.18	1.15
Working Capital Turnover Ratio	6.69	4.82	4.68	6.47	7.35
Cash Conversion Cycle	61.11	69.44	80.23	73.94	68.12
Days of Sales Outstanding	68.93	73.83	67.92	71.56	71.76
Days of Inventory Outstanding	22.06	27.97	36.19	38.09	31.67
Days of Payables Outstanding	29.87	32.36	23.88	35.71	35.30
Operating Cycle	90.98	101.80	104.11	109.65	103.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	4.24	3.96	2.24	2.35
Free Cash Flow Per Share	2.71	2.81	2.35	1.00	1.00
CapEx Per Share	1.57	1.44	1.61	1.25	1.35
Free Cash Flow to Operating Cash Flow	0.63	0.66	0.59	0.44	0.42
Dividend Paid and CapEx Coverage Ratio	2.73	2.95	2.46	1.80	1.74
Capital Expenditure Coverage Ratio	2.73	2.95	2.46	1.80	1.74
Operating Cash Flow Coverage Ratio	0.29	0.68	1.51	0.26	0.31
Operating Cash Flow to Sales Ratio	0.12	0.14	0.13	0.07	0.09
Free Cash Flow Yield	3.64%	3.83%	2.12%	1.12%	1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.27	46.43	66.77	63.15	53.45
Price-to-Sales (P/S) Ratio	2.17	2.42	3.51	2.93	2.97
Price-to-Book (P/B) Ratio	2.28	2.35	4.05	6.77	7.06
Price-to-Free Cash Flow (P/FCF) Ratio	27.66	26.14	47.12	89.56	81.47
Price-to-Operating Cash Flow Ratio	17.22	17.29	27.94	39.82	34.52
Price-to-Earnings Growth (PEG) Ratio	0.81	-9.64	3.95	-9.60	1.19
Price-to-Fair Value	2.28	2.35	4.05	6.77	7.06
Enterprise Value Multiple	20.96	19.37	27.00	27.47	28.20
Enterprise Value	814.02M	730.21M	913.04M	737.86M	664.48M
EV to EBITDA	20.85	19.37	27.00	27.47	28.20
EV to Sales	2.57	2.62	3.52	3.20	3.24
EV to Free Cash Flow	32.73	28.32	47.22	97.90	89.00
EV to Operating Cash Flow	20.73	18.73	27.99	43.53	37.72
Tangible Book Value Per Share	-0.29	6.01	12.09	2.18	0.86
Shareholders’ Equity Per Share	32.35	31.23	27.33	13.19	11.50
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.26	0.21	0.14
Revenue Per Share	34.51	30.31	31.49	30.53	27.34
Net Income Per Share	0.91	1.58	1.66	1.42	1.52
Tax Burden	0.71	0.79	0.74	0.79	0.86
Interest Burden	0.73	0.96	0.91	0.85	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.14	0.14	0.12	0.12
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	0.01
Income Quality	4.98	2.69	2.39	1.59	1.55

Currency in USD