NASDAQ : TRNS
Transcat, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 86.41 USD (Oct 30, 2026, 3:14 PM EDT) · Market cap 808.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 807.85M |
| Enterprise Value | 944.39M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 102.79% |
| Float | 9.13M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 239.59 |
| Forward PE | 114.47 |
| PS Ratio | 2.32 |
| Forward PS | 2.15 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 5.72 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 274.05 |
| EV / Sales | 2.71 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 61.20 |
| EV / FCF | 37.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.49 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.65 |
| Interest Coverage | 2.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $246,566 |
| Profits Per Employee | $2,439 |
| Employee Count | 1,413 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 15.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.16M |
| Effective Tax Rate | 38.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 81.66 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 133,359 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 441,861 |
| Short Previous Month | 469,146 |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 3.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 348.40M |
| Gross Profit | 113.22M |
| Operating Income | 15.43M |
| Pretax Income | 5.61M |
| Net Income | 3.45M |
| EBITDA | 42.96M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | $0.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 143.25M |
| Net Cash | -136.54M |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 302.90M |
| Book Value Per Share | 32.36 |
| Working Capital | 57.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 40.04M |
| Capital Expenditures | -14.68M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | 75.22M |
| Free Cash Flow | 25.36M |
| FCF Per Share | $2.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.50% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.99% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 4.43% |
| FCF Margin | 7.28% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.42% |
| FCF Yield | 3.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $107.00 |
| Price Target Difference | 23.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.26% |
| EPS Growth Forecast (3Y) | 11.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |