Transcat Statistics
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Transcat (TRNS) Stock Statistics & Valuation Metrics
Total Valuation
Transcat has a market cap or net worth of $954.69M. The enterprise value is $982.75M.
- Market Cap
- $954.69M
- Enterprise Value
- $982.75M
Share Statistics
Transcat has 9,404,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,404,846
- Owned by Insiders
- 2.24%
- Owned by Institutions
- 72.17%
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 Employee
- 234.87K
- Profits Per Employee
- 3,804.671
- Employee Count
- 1,413
- Asset Turnover
- 0.72
- Inventory Turnover
- 13.05
Valuation Ratios
The current PE Ratio of Transcat is 223.59. Transcat’s PEG ratio is -3.35.
- PE Ratio
- 223.59
- PS Ratio
- 2.82
- PB Ratio
- 3.33
- Price to FCF
- 44.64
- Price to Operating Cash Flow
- 27.57
- PEG Ratio
- -3.35
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.
- Revenue
- 331.88M
- Gross Profit
- 108.30M
- Operating Income
- 13.26M
- Pretax Income
- 7.99M
- Net Income
- 5.38M
- EBITDA
- 38.76M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 37.31M and capital expenditures -14.34M, giving a free cash flow of 22.97M billion.
- Operating Cash Flow
- 37.31M
- Free Cash Flow
- 22.97M
- Free Cash Flow per Share
- 2.45
Dividends & Yields
Transcat pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.24%
- Earnings Yield
- 0.45%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 74.96%
- 50-Day Moving Average
- 86.93
- 200-Day Moving Average
- 82.93
- Relative Strength Index (RSI)
- 64.13
- Average Volume (3m)
- 139.89K
Important Dates
Transcat upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Transcat as a current ratio of 2.29, with Debt / Equity ratio of 20.12%
- Current Ratio
- 2.29
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 22.40
Taxes
In the past 12 months, Transcat has paid 2.61M in taxes.
- Income Tax
- 2.61M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Transcat EV to EBITDA ratio is 28.70, with an EV/FCF ratio of 50.96.
- EV to Sales
- 3.22
- EV to EBITDA
- 28.70
- EV to Free Cash Flow
- 50.96
- EV to Operating Cash Flow
- 31.38
Balance Sheet
Transcat has $5.76M in cash and marketable securities with $150.95M in debt, giving a net cash position of -$145.19M billion.
- Cash & Marketable Securities
- $5.76M
- Total Debt
- $150.95M
- Net Cash
- -$145.19M
- Net Cash Per Share
- -$15.44
- Tangible Book Value Per Share
- -$0.49
Margins
Gross margin is 32.79%, with operating margin of 3.32%, and net profit margin of 1.26%.
- Gross Margin
- 32.79%
- Operating Margin
- 3.32%
- Pretax Margin
- 1.86%
- Net Profit Margin
- 1.26%
- EBITDA Margin
- 11.23%
- EBIT Margin
- 3.54%
Analyst Forecast
The average price target for Transcat is $110.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $110.80
- Price Target Upside
- 9.15% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 20.04%
- EPS Growth Forecast
- -60.04%
Scores
- Smart Score
- 9
- AI Score
- 67
