Education
About Us
Working with TipRanks
Follow Us
Transcat (TRNS)
NASDAQ:TRNS
Total Valuation
Transcat has a market cap or net worth of $511.38M. The enterprise value is $835.37M.
Market Cap$511.38M
Enterprise Value$835.37M
Share Statistics
Transcat has 9,328,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,328,412
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 45.1. Transcat’s PEG ratio is -9.64.
PE Ratio45.1
PS Ratio2.42
PB Ratio2.35
Price to Fair Value2.35
Price to FCF26.14
Price to Operating Cash Flow12.48
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 39.70M and capital expenditures -14.59M, giving a free cash flow of 25.11M billion.
Operating Cash Flow39.70M
Free Cash Flow25.11M
Free Cash Flow per Share2.69
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
Beta1.13
52-Week Price Change-47.18%
50-Day Moving Average66.21
200-Day Moving Average76.83
Relative Strength Index (RSI)36.11
Average Volume (3m)118.51K
Important Dates
Transcat upcoming earnings date is Feb 2, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Transcat as a current ratio of 2.29, with Debt / Equity ratio of 48.67%
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 $5.08M in cash and marketable securities with $143.78M in debt, giving a net cash position of -$138.70M billion.
Cash & Marketable Securities$5.08M
Total Debt$143.78M
Net Cash-$138.70M
Net Cash Per Share-$14.87
Tangible Book Value Per Share$6.01
Margins
Gross margin is 32.45%, with operating margin of 6.42%, and net profit margin of 5.21%.
Gross Margin32.45%
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 Upside82.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.81%
EPS Growth Forecast-39.16%