Transcat, Inc. (TRNS)

NASDAQ: TRNS · USD

$88.7

+1.41 (+1.6%)· Recorded snapshot

Market cap	830.5M
Revenue (ttm)	348.4M
Net income (ttm)	3.4M
EPS (ttm)	$0.36
Shares out	9.4M
P/E (trailing)	246.3x
P/E (forward)	116.7x
Volume	156,113
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 348.4M
Net income (ttm): 3.4M
EPS (ttm): $0.36
P/E (trailing): 246.3x
P/E (forward): 116.7x
Market cap: 830.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E116.7

P25 13.2P50 18.7P75 25.2

Trailing P/E246.3

P25 16.3P50 24.9P75 35.2

ROE1.2

P25 -18.2P50 6.2P75 16.4

ROIC2.2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All TRNS indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000099302
Company name	Transcat, Inc.
Country	United States
Country code	US
CUSIP number	893529107
Earnings date	2026-11-03
Earnings time	amc
Employees	1,413
Employees change	168
Employees growth	13.49%
Enterprise value	$967M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	March
Founded	1964
In index	RUSSELL2000
Industry	Specialty Business Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US8935291075
Last 10-K release date	2026-05-27
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	1997-07-23
Last stock split type	Forward
Market cap	$830.5M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$88.73
Price currency	USD
Sector	Industrials
SIC code	3825
Stock price date	2026-10-28
Symbol	TRNS
U.S. state	New York
Website	https://www.transcat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	50.13x
Average P/E ratio (10Y)	49.55x
Average P/E ratio (3Y)	88.4x
Average P/E ratio (5Y)	74.14x
Earnings yield	0.41%
EV/Earnings	277.07x
EV/EBIT	61.88x
EV/EBITDA	22.23x
EV/FCF	37.65x
EV/Sales	2.74x
FCF / EV yield	2.66%
FCF yield	3.1%
Forward EV/Sales	2.54x
Forward P/E	116.71x
Forward P/S	2.18x
Graham number	16.19639
Graham upside	-81.47%
Industry forward P/E	18.99x
Industry P/E	37.07x
Lynch fair value	$1.80
Lynch upside	-97.94%
P/(FCF - SBC) ratio	48.23x
P/(OCF - SBC) ratio	25.86x
P/B ratio	2.7x
P/E ratio	246.31x
P/FCF ratio	32.26x
P/OCF ratio	20.43x
P/S ratio	2.35x
PEG ratio	5.79x
Price/EBITDA ratio	19.05x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.43%
EBITDA margin	12.33%
Effective tax rate	38.56%
FCF margin	7.28%
Gross margin	32.5%
Operating margin	4.43%
Pretax margin	1.61%
Profit margin	0.99%
Profit per employee	$2,439
Profitable quarters	2
Profitable years	23
Revenue per employee	$246,566
ROA	2.18%
ROA (5Y)	4.53%
ROCE	3.4%
ROE	1.16%
ROE (5Y)	8.3%
ROIC	2.18%
ROIC (5Y)	7.09%
SBC / revenue	2.41%
Tax / revenue	0.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-74.99%
EPS growth (Q)	-60%
EPS growth (QoQ)	-29.98%
EPS growth 10Y	-5.44%
EPS growth 3Y	-36.1%
EPS growth 5Y	-23.88%
EPS growth years	0
FCF growth	29.64%
FCF growth (QoQ)	85.11%
FCF growth 3Y	26.06%
FCF growth 5Y	10.94%
Gross profit growth	22.24%
Gross profit growth (Q)	19.03%
Gross profit growth 3Y	16.81%
Gross profit growth 5Y	17.65%
Net income growth	-74.22%
Net income growth (Q)	-59.18%
Net income growth (QoQ)	-31.64%
Net income growth 3Y	-31.16%
Net income growth 5Y	-20.25%
Net income growth years	0
OCF growth	18.88%
OCF growth (Q)	143.36%
OCF growth (QoQ)	42.19%
OCF growth 10Y	17.18%
OCF growth 3Y	21.29%
OCF growth 5Y	13.09%
Operating income growth	-14.98%
Operating income growth (Q)	-5.27%
Operating income growth 3Y	-4.05%
Operating income growth 5Y	2.26%
Revenue growth	20.91%
Revenue growth (Q)	21.62%
Revenue growth (QoQ)	4.05%
Revenue growth 10Y	10.74%
Revenue growth 3Y	13.78%
Revenue growth 5Y	13.84%
Revenue growth quarters	23
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.7M
Depreciation and amortization	$27.5M
EBIT	$15.4M
EBITDA	$43M
EPS	$0.36
FCF per share	$2.71
Financing cash flow	$74.3M
Free cash flow	$25.4M
Free cash flow minus SBC	$17M
Gross profit	$113.2M
Income taxes	$2.2M
Investing cash flow	$-110M
Net borrowing	$75.2M
Net cash flow	$4.8M
Net income	$3.4M
Operating cash flow minus SBC	$31.6M
Operating income	$15.4M
Revenue	$348.4M
Stock-based compensation	$8.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.4
Book value per share	$32.36
Debt / EBITDA	2.81
Debt / equity	0.47
Debt / FCF	5.65
Goodwill	$226.8M
Interest coverage	2.72
Long-term assets	$396.9M
Long-term liabilities	$151.3M
Net cash (debt)	$-136.5M
Net cash / market cap	-16.69%
Net debt / EBITDA	3.18
Net debt / equity	0.45
Net debt / FCF	5.38
Piotroski F-Score	5
Property, plant and equipment	$90.2M
Shareholders' equity	$302.9M
Tangible book value	$-2.1M
Tangible book value per share	$-0.22
Total assets	$492.6M
Total cash	$6.7M
Total debt	$143.2M
Total liabilities	$189.7M
WACC	7.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$95.7M
Current liabilities	$38.4M
Current ratio	2.49
Inventory turnover	15.59
Net working capital	$55.1M
Quick ratio	1.93
Working capital	$57.3M
Working capital turnover	6.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.06%
Dividend yield	0%
Shareholder yield	-1.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	735.95%
10Y return CAGR	23.66%
10Y total return	735.95%
150-day SMA	$84.75
15Y price change	630.85%
15Y return CAGR	14.18%
15Y total return	630.85%
1D price change	1.61%
1M price change	0.05%
1M total return	0.05%
1W price change	7.42%
1W total return	7.42%
1Y price change	14.28%
1Y return CAGR	14.29%
1Y total return	14.28%
20-day SMA	$85.58
200-day SMA	$81.42
20Y price change	1,587.98%
20Y return CAGR	15.18%
20Y total return	1,587.98%
3M price change	1.9%
3M total return	1.9%
3Y price change	-4.08%
3Y return CAGR	-1.38%
3Y total return	-4.08%
50-day SMA	$86.26
50-day SMA vs 200-day SMA	50over200
52-week high	$100.00
52-week high date	2026-08-13
52-week low	$50.23
52-week low date	2025-12-09
5Y price change	19.42%
5Y return CAGR	3.61%
5Y total return	19.42%
6M price change	13.57%
6M total return	13.57%
All-time high	$147.12
All-time high date	2024-07-24
All-time low	$0.50
All-time low date	2002-07-25
Average true range (ATR)	$3.21
Average volume	128.9K
Beta (1Y)	1.31
Beta (2Y)	1
Beta (5Y)	0.66
Change from 52-week high	-11.27%
Change from 52-week low	76.65%
Change from all-time high	-40.34%
Change from all-time low	17,455%
Change from open	1.23%
Day's gap	0.38%
Dollar volume	$13.9M
High price	$88.73
Low price	$87.35
Monthly RSI	52.7
Open price	$87.65
Position in 52-week range	100%
Premarket change	-0.36%
Premarket close	$87.32
Premarket price	$87.01
Premarket volume	3.7K
Previous close	$87.32
Price vs 150-day SMA	3.57%
Price vs 20-day SMA	2.57%
Price vs 200-day SMA	7.81%
Price vs 50-day SMA	1.75%
Relative volume	1.21
RSI	55.24
Sharpe ratio	0.43
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	0.23
Sortino ratio	0.77
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.44
Volume	156.1K
Weekly RSI	54.55
YTD price change	54.72%
YTD total return	54.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.1M
Float percentage	97.51%
Shares change (QoQ)	0.8%
Shares change (YoY)	1.06%
Shares held by insiders	2.49%
Shares held by institutions	102.72%
Shares outstanding	9.4M
Short % of float	5.14%
Short % of shares	5.01%
Short ratio	4.2 days

Deeper analysis on TRNS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TRNS report

Is a complete TRNS research report available?

No complete published report is available for Transcat, Inc. (TRNS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Transcat, Inc. (TRNS)

Price

Financial snapshot

Fair-value bridge

Latest news · TRNS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRNS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRNS

Frequently asked questions