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Transcat (TRNS)
NASDAQ:TRNS
US Market
TRNS
Transcat
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Transcat (TRNS) Ratios

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Transcat Ratios

TRNS's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, TRNS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.33 2.33 2.29 3.14 2.39
Quick Ratio
 1.99 1.99 1.87 2.62 1.79
Cash Ratio
 0.12 0.12 0.04 0.59 0.05
Solvency Ratio
 0.17 0.18 0.34 0.44 0.23
Operating Cash Flow Ratio
 0.88 0.88 1.15 0.97 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 21.47 13.94 7.54
Net Current Asset Value
$ -87.41M$ -87.41M$ -20.35M$ 42.77M$ -28.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.15 0.07 0.33
Debt-to-Equity Ratio
 0.43 0.43 0.20 0.10 0.65
Debt-to-Capital Ratio
 0.30 0.30 0.17 0.09 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.10 <0.01 0.32
Financial Leverage Ratio
 1.60 1.60 1.34 1.28 1.96
Debt Service Coverage Ratio
 6.33 6.98 12.96 6.95 5.16
Interest Coverage Ratio
 2.36 2.51 22.40 10.78 6.72
Debt to Market Cap
 0.13 0.15 0.05 <0.01 0.07
Interest Debt Per Share
 14.37 14.37 6.37 2.84 8.85
Net Debt to EBITDA
 3.37 3.14 1.49 0.06 2.34
Profitability Margins
Gross Profit Margin
32.77%32.63%32.13%32.30%29.65%
EBIT Margin
3.81%4.00%6.87%7.81%6.90%
EBITDA Margin
11.21%11.88%13.54%13.03%11.65%
Operating Profit Margin
3.89%4.00%6.42%7.62%7.05%
Pretax Profit Margin
2.52%2.41%6.58%7.11%5.85%
Net Profit Margin
1.77%1.62%5.21%5.26%4.64%
Continuous Operations Profit Margin
1.77%1.62%5.21%5.26%4.64%
Net Income Per EBT
70.07%67.29%79.20%74.01%79.25%
EBT Per EBIT
64.85%60.24%102.53%93.22%83.01%
Return on Assets (ROA)
0.96%1.12%3.77%4.75%5.46%
Return on Equity (ROE)
1.55%1.79%5.06%6.06%10.73%
Return on Capital Employed (ROCE)
2.79%3.01%5.09%7.79%9.70%
Return on Invested Capital (ROIC)
1.94%2.02%3.97%5.65%7.49%
Return on Tangible Assets
2.49%2.91%9.45%8.43%9.49%
Earnings Yield
0.58%0.81%2.15%1.50%1.58%
Efficiency Ratios
Receivables Turnover
 4.98 5.04 4.94 5.37 5.10
Payables Turnover
 12.31 12.47 11.28 15.28 10.22
Inventory Turnover
 16.10 16.31 13.05 10.09 9.58
Fixed Asset Turnover
 5.68 5.74 3.74 4.65 5.25
Asset Turnover
 0.68 0.69 0.72 0.90 1.18
Working Capital Turnover Ratio
 6.76 6.86 4.82 4.68 6.47
Cash Conversion Cycle
 66.26 65.51 69.44 80.23 73.94
Days of Sales Outstanding
 73.25 72.41 73.83 67.92 71.56
Days of Inventory Outstanding
 22.67 22.37 27.97 36.19 38.09
Days of Payables Outstanding
 29.66 29.27 32.36 23.88 35.71
Operating Cycle
 95.92 94.79 101.80 104.11 109.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 3.73 4.24 3.96 2.24
Free Cash Flow Per Share
 2.09 2.09 2.81 2.35 1.00
CapEx Per Share
 1.64 1.64 1.44 1.61 1.25
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.66 0.59 0.44
Dividend Paid and CapEx Coverage Ratio
 2.28 2.28 2.95 2.46 1.80
Capital Expenditure Coverage Ratio
 2.28 2.28 2.95 2.46 1.80
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.68 1.51 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.13 0.07
Free Cash Flow Yield
2.47%2.94%3.83%2.12%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 136.06 123.83 46.43 66.77 63.15
Price-to-Sales (P/S) Ratio
 2.41 2.01 2.42 3.51 2.93
Price-to-Book (P/B) Ratio
 2.63 2.21 2.35 4.05 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
 40.43 34.05 26.14 47.12 89.56
Price-to-Operating Cash Flow Ratio
 22.68 19.10 17.29 27.94 39.82
Price-to-Earnings Growth (PEG) Ratio
 -1.95 -1.96 -9.64 3.95 -9.60
Price-to-Fair Value
 2.63 2.21 2.35 4.05 6.77
Enterprise Value Multiple
 24.83 20.02 19.37 27.00 27.47
Enterprise Value
 913.42M 789.64M 730.21M 913.04M 737.86M
EV to EBITDA
 24.83 20.02 19.37 27.00 27.47
EV to Sales
 2.78 2.38 2.62 3.52 3.20
EV to Free Cash Flow
 46.78 40.39 28.32 47.22 97.90
EV to Operating Cash Flow
 26.23 22.66 18.73 27.99 43.53
Tangible Book Value Per Share
 0.51 0.51 6.01 12.09 2.18
Shareholders’ Equity Per Share
 32.17 32.21 31.23 27.33 13.19
Tax and Other Ratios
Effective Tax Rate
 0.30 0.33 0.21 0.26 0.21
Revenue Per Share
 35.11 35.56 30.31 31.49 30.53
Net Income Per Share
 0.62 0.58 1.58 1.66 1.42
Tax Burden
 0.70 0.67 0.79 0.74 0.79
Interest Burden
 0.53 0.60 0.96 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.26 0.14 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 0.01
Income Quality
 6.48 6.48 2.69 2.39 1.59
Currency in USD