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    Transcat Inc.

    NASDAQ: TRNS · Real-Time Price · USD
    80.66
    1.50 (1.89%)
    At close: Jun 16, 2025, 3:59 PM
    80.59
    -0.09%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Transcat Statistics

    Share Statistics

    Transcat has 9.32M shares outstanding. The number of shares has increased by 1.92% in one year.

    Shares Outstanding

    n/a
    		 9.32M

    Shares Change (YoY)

    n/a
    		 1.92%

    Shares Change (QoQ)

    n/a
    		 0.15%

    Owned by Institutions (%)

    n/a
    		 95.22%

    Shares Floating

    n/a
    		 9.07M

    Failed to Deliver (FTD) Shares

    n/a
    		 12

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 478.9K, so 5.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 478.9K

    Short % of Shares Out

    n/a
    		 5.14%

    Short % of Float

    n/a
    		 5.25%

    Short Ratio (days to cover)

    n/a
    		 2.7

    Valuation Ratios

    The PE ratio is 67.27 and the forward PE ratio is 43.52. Transcat's PEG ratio is 3.98.

    PE Ratio

    n/a
    		 67.27

    Forward PE

    n/a
    		 43.52

    PS Ratio

    n/a
    		 3.54

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 4.08

    P/FCF Ratio

    n/a
    		 47.48

    PEG Ratio

    n/a
    		 3.98
    Financial Ratio History

    Enterprise Valuation

    Transcat has an Enterprise Value (EV) of 919.96M.

    EV / Sales

    n/a
    		 3.55

    EV / EBITDA

    n/a
    		 27.2

    EV / EBIT

    n/a
    		 28.21

    EV / FCF

    n/a
    		 47.58

    Financial Position

    The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 3.14

    Quick Ratio

    n/a
    		 2.62

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.64

    Debt / FCF

    n/a
    		 1.11

    Interest Coverage

    n/a
    		 10.78

    Financial Efficiency

    Return on Equity is 6.06% and Return on Invested Capital is 5.65%.

    Return on Equity

    n/a
    		 6.06%

    Return on Assets

    n/a
    		 4.75%

    Return on Invested Capital

    n/a
    		 5.65%

    Revenue Per Employee

    n/a
    		 $235,037.14

    Profits Per Employee

    n/a
    		 $12,361.41

    Employee Count

    n/a
    		 1,104

    Asset Turnover

    n/a
    		 0.9

    Inventory Turnover

    n/a
    		 10.09

    Taxes

    Income Tax

    n/a
    		 4.79M

    Effective Tax Rate

    n/a
    		 25.99%

    Stock Price Statistics

    The stock price has increased by -33.93% in the last 52 weeks. The beta is 0.75, so Transcat's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.75

    52-Week Price Change

    n/a
    		 -33.93%

    50-Day Moving Average

    n/a
    		 82.01

    200-Day Moving Average

    n/a
    		 96.53

    Relative Strength Index (RSI)

    n/a
    		 48.04

    Average Volume (20 Days)

    n/a
    		 117,966

    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.

    Revenue

    n/a
    		 259.48M

    Gross Profit

    n/a
    		 83.81M

    Operating Income

    n/a
    		 19.78M

    Net Income

    n/a
    		 13.65M

    EBITDA

    n/a
    		 33.82M

    EBIT

    n/a
    		 20.27M

    Earnings Per Share (EPS)

    n/a
    		 1.66
    Full Income Statement

    Balance Sheet

    The company has 19.65M in cash and 21.54M in debt, giving a net cash position of -1.89M.

    Cash & Cash Equivalents

    n/a
    		 19.65M

    Total Debt

    n/a
    		 21.54M

    Net Cash

    n/a
    		 -1.89M

    Retained Earnings

    n/a
    		 80.07M

    Total Assets

    n/a
    		 386.01M

    Working Capital

    n/a
    		 44.88M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 32.62M and capital expenditures -13.28M, giving a free cash flow of 19.34M.

    Operating Cash Flow

    n/a
    		 32.62M

    Capital Expenditures

    n/a
    		 -13.28M

    Free Cash Flow

    n/a
    		 19.34M

    FCF Per Share

    n/a
    		 2.35
    Full Cash Flow Statement

    Margins

    Gross margin is 32.3%, with operating and profit margins of 7.62% and 5.26%.

    Gross Margin

    n/a
    		 32.3%

    Operating Margin

    n/a
    		 7.62%

    Pretax Margin

    n/a
    		 7.11%

    Profit Margin

    n/a
    		 5.26%

    EBITDA Margin

    n/a
    		 13.03%

    EBIT Margin

    n/a
    		 7.62%

    FCF Margin

    n/a
    		 7.45%

    Dividends & Yields

    TRNS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.49%

    FCF Yield

    n/a
    		 2.11%
    Dividend Details

    Analyst Forecast

    The average price target for TRNS is $116, which is 43.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $116

    Price Target Difference

    n/a
    		 43.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.24

    Lynch Upside

    n/a
    		 -82.35%

    Graham Number

    n/a
    		 31.91

    Graham Upside

    n/a
    		 -60.44%

    Stock Splits

    The last stock split was on Jul 23, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 23, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.04

    Piotroski F-Score

    n/a
    		 4

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