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Transcat (TRNS)
:TRNS
Total Valuation
Transcat has a market cap or net worth of $721.10M. The enterprise value is $715.90M.
Market Cap$721.10M
Enterprise Value$715.90M
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 0.06 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee235.04K
Profits Per Employee12.36K
Employee Count1,104
Asset Turnover0.90
Inventory Turnover10.09
Valuation Ratios
The current PE Ratio of Transcat is 67.27. Transcat’s PEG ratio is -9.32.
PE Ratio67.27
PS Ratio0.00
PB Ratio6.58
Price to Fair Value4.08
Price to FCF86.95
Price to Operating Cash Flow38.66
PEG Ratio-9.32
Income Statement
In the last 12 months, Transcat had revenue of 259.48M and earned 13.65M in profits. Earnings per share was 1.66.
Revenue259.48M
Gross Profit83.81M
Operating Income19.78M
Pretax Income18.44M
Net Income13.65M
EBITDA33.82M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 34.08M and capital expenditures -14.68M, giving a free cash flow of 19.40M billion.
Operating Cash Flow34.08M
Free Cash Flow19.40M
Free Cash Flow per Share2.08
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
Beta0.69
52-Week Price Change-34.90%
50-Day Moving Average81.85
200-Day Moving Average96.76
Relative Strength Index (RSI)44.94
Average Volume (3m)135.18K
Important Dates
Transcat upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Transcat as a current ratio of 3.14, with Debt / Equity ratio of 62.31%
Current Ratio3.14
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio10.78
Taxes
In the past 12 months, Transcat has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.26
Enterprise Valuation
Transcat EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 47.58.
EV to Sales3.55
EV to EBITDA27.20
EV to Free Cash Flow47.58
EV to Operating Cash Flow28.21
Balance Sheet
Transcat has $4.64M in cash and marketable securities with $66.02M in debt, giving a net cash position of $61.38M billion.
Cash & Marketable Securities$4.64M
Total Debt$66.02M
Net Cash$61.38M
Net Cash Per Share$6.59
Tangible Book Value Per Share$12.09
Margins
Gross margin is 29.65%, with operating margin of 7.62%, and net profit margin of 5.26%.
Gross Margin29.65%
Operating Margin7.62%
Pretax Margin7.11%
Net Profit Margin5.26%
EBITDA Margin13.03%
EBIT Margin7.81%
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 Upside26.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.60%
EPS Growth Forecast42.67%