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STOCKS

Transcat (TRNS)

:TRNS

TRNS

Transcat

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Transcat (TRNS) Ratios

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Transcat Ratios

TRNS's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, TRNS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.29	3.14	2.39	2.15	1.95
Quick Ratio	1.87	2.62	1.79	1.70	1.48
Cash Ratio	0.04	0.59	0.05	0.05	0.02
Solvency Ratio	0.34	0.44	0.23	0.23	0.27
Operating Cash Flow Ratio	1.15	0.97	0.60	0.64	0.94
Short-Term Operating Cash Flow Coverage	21.47	13.94	7.54	8.15	11.44
Net Current Asset Value	$ -20.35M	$ 42.77M	$ -28.52M	$ -31.88M	$ -8.11M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.07	0.32	0.32	0.21
Debt-to-Equity Ratio	0.20	0.10	0.62	0.67	0.37
Debt-to-Capital Ratio	0.17	0.09	0.38	0.40	0.27
Long-Term Debt-to-Capital Ratio	0.10	<0.01	0.32	0.35	0.19
Financial Leverage Ratio	1.34	1.28	1.96	2.06	1.76
Debt Service Coverage Ratio	12.89	6.95	4.91	7.32	5.21
Interest Coverage Ratio	22.40	10.78	5.88	14.84	10.15
Debt to Market Cap	0.04	<0.01	0.07	0.09	0.05
Interest Debt Per Share	6.37	2.84	8.59	7.82	3.85
Net Debt to EBITDA	1.50	0.06	2.21	2.29	1.45
Profitability Margins
Gross Profit Margin	32.13%	32.30%	29.65%	28.51%	26.61%
EBIT Margin	6.87%	7.81%	7.13%	7.34%	6.39%
EBITDA Margin	13.47%	13.03%	11.88%	12.01%	10.76%
Operating Profit Margin	6.42%	7.62%	7.05%	6.90%	6.39%
Pretax Profit Margin	6.58%	7.11%	5.85%	6.44%	5.76%
Net Profit Margin	5.21%	5.26%	4.64%	5.55%	4.49%
Continuous Operations Profit Margin	5.21%	5.26%	4.64%	5.55%	4.49%
Net Income Per EBT	79.20%	74.01%	79.25%	86.28%	78.05%
EBT Per EBIT	102.53%	93.22%	83.01%	93.26%	90.15%
Return on Assets (ROA)	3.77%	4.75%	5.46%	6.40%	5.90%
Return on Equity (ROE)	5.28%	6.06%	10.73%	13.21%	10.38%
Return on Capital Employed (ROCE)	5.09%	7.79%	9.70%	9.43%	10.35%
Return on Invested Capital (ROIC)	3.97%	5.65%	7.49%	8.02%	7.93%
Return on Tangible Assets	9.45%	8.43%	9.49%	11.61%	9.58%
Earnings Yield	1.91%	1.49%	1.63%	2.05%	1.97%
Efficiency Ratios
Receivables Turnover	4.94	5.37	5.10	5.09	5.04
Payables Turnover	11.28	15.28	10.22	10.34	10.36
Inventory Turnover	13.05	10.09	9.58	11.53	10.93
Fixed Asset Turnover	3.74	4.65	5.25	5.47	5.49
Asset Turnover	0.72	0.90	1.18	1.15	1.31
Working Capital Turnover Ratio	6.27	4.68	6.47	7.35	6.75
Cash Conversion Cycle	69.44	80.23	73.94	68.12	70.56
Days of Sales Outstanding	73.83	67.92	71.56	71.76	72.39
Days of Inventory Outstanding	27.97	36.19	38.09	31.67	33.39
Days of Payables Outstanding	32.36	23.88	35.71	35.30	35.22
Operating Cycle	101.80	104.11	109.65	103.43	105.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	3.96	2.24	2.35	3.18
Free Cash Flow Per Share	2.81	2.35	1.00	1.00	2.29
CapEx Per Share	1.44	1.61	1.25	1.35	0.89
Free Cash Flow to Operating Cash Flow	0.66	0.59	0.44	0.42	0.72
Dividend Paid and CapEx Coverage Ratio	2.95	2.46	1.80	1.74	3.57
Capital Expenditure Coverage Ratio	2.95	2.46	1.80	1.74	3.57
Operating Cash Flow Coverage Ratio	0.68	1.51	0.27	0.31	0.86
Operating Cash Flow to Sales Ratio	0.14	0.13	0.07	0.09	0.14
Free Cash Flow Yield	3.35%	2.11%	1.15%	1.34%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.75	67.27	61.32	48.88	50.66
Price-to-Sales (P/S) Ratio	2.79	3.54	2.84	2.71	2.28
Price-to-Book (P/B) Ratio	2.67	4.08	6.58	6.46	5.26
Price-to-Free Cash Flow (P/FCF) Ratio	30.12	47.48	86.95	74.51	23.19
Price-to-Operating Cash Flow Ratio	19.64	28.15	38.66	31.57	16.70
Price-to-Earnings Growth (PEG) Ratio	-3.44	3.98	-9.32	1.09	-11.14
Price-to-Fair Value	2.67	4.08	6.58	6.46	5.26
Enterprise Value Multiple	22.21	27.20	26.14	24.89	22.60
Enterprise Value	825.57M	919.96M	715.90M	612.53M	421.64M
EV to EBITDA	22.01	27.20	26.14	24.89	22.60
EV to Sales	2.97	3.55	3.10	2.99	2.43
EV to Free Cash Flow	32.01	47.58	94.98	82.04	24.77
EV to Operating Cash Flow	21.18	28.21	42.23	34.77	17.84
Tangible Book Value Per Share	6.01	12.09	2.18	0.86	3.27
Shareholders’ Equity Per Share	31.23	27.33	13.19	11.50	10.11
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	0.14	0.22
Revenue Per Share	30.31	31.49	30.53	27.34	23.35
Net Income Per Share	1.58	1.66	1.42	1.52	1.05
Tax Burden	0.79	0.74	0.79	0.86	0.78
Interest Burden	0.96	0.91	0.82	0.88	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.12	0.12	0.10
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	<0.01
Income Quality	2.69	2.39	1.59	1.55	3.03

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