tiprankstipranks
Trending News
More News >
Transcat (TRNS)
NASDAQ:TRNS

Transcat (TRNS) Stock Statistics & Valuation Metrics

Compare
253 Followers

Total Valuation

Transcat has a market cap or net worth of $707.05M. The enterprise value is $837.58M.
Market Cap$707.05M
Enterprise Value$837.58M

Share Statistics

Transcat has 9,332,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,332,188
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transcat’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee252.19K
Profits Per Employee13.15K
Employee Count1,104
Asset Turnover0.72
Inventory Turnover13.05

Valuation Ratios

The current PE Ratio of Transcat is 89.7. Transcat’s PEG ratio is -9.64.
PE Ratio89.7
PS Ratio2.42
PB Ratio2.35
Price to Fair Value2.35
Price to FCF26.14
Price to Operating Cash Flow17.36
PEG Ratio-9.64

Income Statement

In the last 12 months, Transcat had revenue of 278.42M and earned 14.52M in profits. Earnings per share was 1.58.
Revenue278.42M
Gross Profit89.45M
Operating Income17.87M
Pretax Income18.33M
Net Income14.52M
EBITDA37.69M
Earnings Per Share (EPS)1.58

Cash Flow

In the last 12 months, operating cash flow was 39.28M and capital expenditures -14.40M, giving a free cash flow of 24.87M billion.
Operating Cash Flow39.28M
Free Cash Flow24.87M
Free Cash Flow per Share2.67

Dividends & Yields

Transcat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-8.06%
50-Day Moving Average62.28
200-Day Moving Average72.92
Relative Strength Index (RSI)67.36
Average Volume (3m)145.88K

Important Dates

Transcat upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Transcat as a current ratio of 2.29, with Debt / Equity ratio of 45.15%
Current Ratio2.29
Quick Ratio1.87
Debt to Market Cap0.05
Net Debt to EBITDA1.49
Interest Coverage Ratio22.40

Taxes

In the past 12 months, Transcat has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate0.21

Enterprise Valuation

Transcat EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 28.32.
EV to Sales2.62
EV to EBITDA19.37
EV to Free Cash Flow28.32
EV to Operating Cash Flow18.73

Balance Sheet

Transcat has $3.47M in cash and marketable securities with $134.00M in debt, giving a net cash position of -$130.53M billion.
Cash & Marketable Securities$3.47M
Total Debt$134.00M
Net Cash-$130.53M
Net Cash Per Share-$13.99
Tangible Book Value Per Share$6.01

Margins

Gross margin is 32.52%, with operating margin of 6.42%, and net profit margin of 5.21%.
Gross Margin32.52%
Operating Margin6.42%
Pretax Margin6.58%
Net Profit Margin5.21%
EBITDA Margin13.54%
EBIT Margin6.87%

Analyst Forecast

The average price target for Transcat is $100.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$100.00
Price Target Upside32.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.81%
EPS Growth Forecast-39.16%

Scores

Smart Score6
AI Score