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Total Valuation
Transcat has a market cap or net worth of $799.05M. The enterprise value is $1.01K.
Market Cap$799.05M
Enterprise Value$1.01K
Share Statistics
Transcat has 9,359,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,359,810
Owned by Insiders2.08%
Owned by Institutions11.82%
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 Employee234.87K
Profits Per Employee3.80K
Employee Count1,413
Asset Turnover0.72
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Transcat is 120.2. Transcat’s PEG ratio is -9.64.
PE Ratio120.2
PS Ratio2.42
PB Ratio2.35
Price to Fair Value2.35
Price to FCF26.14
Price to Operating Cash Flow21.76
PEG Ratio-9.64
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
EBITDA38.76M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 40.02M and capital expenditures -14.68M, giving a free cash flow of 25.34M billion.
Operating Cash Flow40.02M
Free Cash Flow25.34M
Free Cash Flow per Share2.71
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
Beta1.10
52-Week Price Change17.30%
50-Day Moving Average89.23
200-Day Moving Average73.73
Relative Strength Index (RSI)58.80
Average Volume (3m)148.41K
Important Dates
Transcat upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Transcat as a current ratio of 2.29, with Debt / Equity ratio of 47.29%
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 2.61M in taxes.
Income Tax2.61M
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 $6.71M in cash and marketable securities with $143.25M in debt, giving a net cash position of -$136.54M billion.
Cash & Marketable Securities$6.71M
Total Debt$143.25M
Net Cash-$136.54M
Net Cash Per Share-$14.59
Tangible Book Value Per Share$6.01
Margins
Gross margin is 32.50%, with operating margin of 6.42%, and net profit margin of 5.21%.
Gross Margin32.50%
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 $101.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$101.33
Price Target Upside19.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast19.20%
EPS Growth Forecast-63.60%