Transcat (TRNS)
NASDAQ:TRNS
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Total Valuation
Transcat has a market cap or net worth of $789.48M. The enterprise value is $913.42M.
Market Cap$789.48M
Enterprise Value$913.42M
Share Statistics
Transcat has 9,340,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,340,698
Owned by Insiders2.22%
Owned by Institutions28.86%
Financial Efficiency
Transcat’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee300.61K
Profits Per Employee4.87K
Employee Count1,104
Asset Turnover0.69
Inventory Turnover16.31
Valuation Ratios
The current PE Ratio of Transcat is 171.6. Transcat’s PEG ratio is -1.96.
PE Ratio171.6
PS Ratio2.01
PB Ratio2.21
Price to Fair Value2.21
Price to FCF34.05
Price to Operating Cash Flow22.68
PEG Ratio-1.96
Income Statement
In the last 12 months, Transcat had revenue of 331.88M and earned 5.38M in profits. Earnings per share was 0.58.
Revenue331.88M
Gross Profit108.30M
Operating Income13.26M
Pretax Income7.99M
Net Income5.38M
EBITDA39.44M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 34.82M and capital expenditures -15.30M, giving a free cash flow of 19.53M billion.
Operating Cash Flow34.82M
Free Cash Flow19.53M
Free Cash Flow per Share2.09
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
Beta1.12
52-Week Price Change-1.08%
50-Day Moving Average76.08
200-Day Moving Average70.64
Relative Strength Index (RSI)63.09
Average Volume (3m)145.63K
Important Dates
Transcat upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Transcat as a current ratio of 2.33, with Debt / Equity ratio of 42.87%
Current Ratio2.33
Quick Ratio1.99
Debt to Market Cap0.15
Net Debt to EBITDA3.14
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Transcat has paid 2.61M in taxes.
Income Tax2.61M
Effective Tax Rate0.33
Enterprise Valuation
Transcat EV to EBITDA ratio is 20.02, with an EV/FCF ratio of 40.39.
EV to Sales2.38
EV to EBITDA20.02
EV to Free Cash Flow40.39
EV to Operating Cash Flow22.66
Balance Sheet
Transcat has $4.94M in cash and marketable securities with $128.88M in debt, giving a net cash position of -$123.94M billion.
Cash & Marketable Securities$4.94M
Total Debt$128.88M
Net Cash-$123.94M
Net Cash Per Share-$13.27
Tangible Book Value Per Share$0.51
Margins
Gross margin is 32.77%, with operating margin of 4.00%, and net profit margin of 1.62%.
Gross Margin32.77%
Operating Margin4.00%
Pretax Margin2.41%
Net Profit Margin1.62%
EBITDA Margin11.88%
EBIT Margin4.00%
Analyst Forecast
The average price target for Transcat is $101.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$101.33
Price Target Upside26.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.20%
EPS Growth Forecast-63.60%