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Transcat (TRNS)
NASDAQ:TRNS
Total Valuation
Transcat has a market cap or net worth of $827.88M. The enterprise value is $846.54M.
Market Cap$827.88M
Enterprise Value$846.54M
Share Statistics
Transcat has 9,317,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,317,682
Owned by Insiders2.16%
Owned by Institutions10.68%
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 46.43. Transcat’s PEG ratio is -3.50.
PE Ratio46.43
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.35
Price to FCF30.65
Price to Operating Cash Flow19.98
PEG Ratio-3.50
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 38.98M and capital expenditures -13.20M, giving a free cash flow of 25.79M billion.
Operating Cash Flow38.98M
Free Cash Flow25.79M
Free Cash Flow per Share2.77
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
Beta0.74
52-Week Price Change-26.50%
50-Day Moving Average82.72
200-Day Moving Average94.43
Relative Strength Index (RSI)64.21
Average Volume (3m)126.31K
Important Dates
Transcat upcoming earnings date is Aug 4, 2025, After Close (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Transcat as a current ratio of 2.29, with Debt / Equity ratio of 20.12%
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 $1.52M in cash and marketable securities with $57.73M in debt, giving a net cash position of $56.21M billion.
Cash & Marketable Securities$1.52M
Total Debt$57.73M
Net Cash$56.21M
Net Cash Per Share$6.03
Tangible Book Value Per Share$6.01
Margins
Gross margin is 32.13%, with operating margin of 6.42%, and net profit margin of 5.21%.
Gross Margin32.13%
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 $100.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.50
Price Target Upside13.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.30%
EPS Growth Forecast-1.89%