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STOCKS

Transcat (TRNS)

NASDAQ:TRNS

TRNS

Transcat

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TRNS Statistics

Transcat (TRNS) Ratios

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Transcat Ratios

TRNS's free cash flow for Q3 2024 was $0.29. For the 2024 fiscal year, TRNS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.14	2.39	2.15	1.95	2.32
Quick Ratio	2.62	1.79	1.70	1.48	1.64
Cash Ratio	0.59	0.05	0.05	0.02	0.02
Solvency Ratio	0.44	0.23	0.23	0.27	0.24
Operating Cash Flow Ratio	0.97	0.60	0.64	0.94	0.55
Short-Term Operating Cash Flow Coverage	13.94	7.54	8.15	11.44	5.83
Net Current Asset Value	$ 42.77M	$ -28.52M	$ -31.88M	$ -8.11M	$ -12.57M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.32	0.32	0.21	0.29
Debt-to-Equity Ratio	0.10	0.62	0.67	0.37	0.55
Debt-to-Capital Ratio	0.09	0.38	0.40	0.27	0.36
Long-Term Debt-to-Capital Ratio	<0.01	0.32	0.35	0.19	0.30
Financial Leverage Ratio	1.28	1.96	2.06	1.76	1.91
Debt Service Coverage Ratio	6.95	4.91	7.32	5.21	5.11
Interest Coverage Ratio	10.78	5.88	14.84	10.15	9.69
Debt to Market Cap	<0.01	0.07	0.09	0.05	0.16
Interest Debt Per Share	2.84	8.59	7.82	3.85	5.22
Net Debt to EBITDA	0.06	2.21	2.29	1.45	2.09
Profitability Margins
Gross Profit Margin	32.30%	29.65%	28.51%	26.61%	24.54%
EBIT Margin	7.81%	7.13%	7.34%	6.39%	6.27%
EBITDA Margin	13.03%	11.88%	12.01%	10.76%	10.12%
Operating Profit Margin	7.62%	7.05%	6.90%	6.39%	6.27%
Pretax Profit Margin	7.11%	5.85%	6.44%	5.76%	5.62%
Net Profit Margin	5.26%	4.64%	5.55%	4.49%	4.66%
Continuous Operations Profit Margin	5.26%	4.64%	5.55%	4.49%	4.66%
Net Income Per EBT	74.01%	79.25%	86.28%	78.05%	82.91%
EBT Per EBIT	93.22%	83.01%	93.26%	90.15%	89.68%
Return on Assets (ROA)	4.75%	5.46%	6.40%	5.90%	6.30%
Return on Equity (ROE)	6.06%	10.73%	13.21%	10.38%	12.02%
Return on Capital Employed (ROCE)	7.79%	9.70%	9.43%	10.35%	10.12%
Return on Invested Capital (ROIC)	5.65%	7.49%	8.02%	7.93%	8.24%
Return on Tangible Assets	8.43%	9.49%	11.61%	9.58%	10.26%
Earnings Yield	1.49%	1.63%	2.05%	1.97%	4.34%
Efficiency Ratios
Receivables Turnover	5.37	5.10	5.09	5.04	5.40
Payables Turnover	15.28	10.22	10.34	10.36	10.93
Inventory Turnover	10.09	9.58	11.53	10.93	9.21
Fixed Asset Turnover	4.65	5.25	5.47	5.49	5.88
Asset Turnover	0.90	1.18	1.15	1.31	1.35
Working Capital Turnover Ratio	4.68	6.47	7.35	6.75	6.87
Cash Conversion Cycle	80.23	73.94	68.12	70.56	73.89
Days of Sales Outstanding	67.92	71.56	71.76	72.39	67.65
Days of Inventory Outstanding	36.19	38.09	31.67	33.39	39.62
Days of Payables Outstanding	23.88	35.71	35.30	35.22	33.38
Operating Cycle	104.11	109.65	103.43	105.78	107.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.96	2.24	2.35	3.18	1.58
Free Cash Flow Per Share	2.35	1.00	1.00	2.29	0.68
CapEx Per Share	1.61	1.25	1.35	0.89	0.90
Free Cash Flow to Operating Cash Flow	0.59	0.44	0.42	0.72	0.43
Dividend Paid and CapEx Coverage Ratio	2.46	1.80	1.74	3.57	1.76
Capital Expenditure Coverage Ratio	2.46	1.80	1.74	3.57	1.76
Operating Cash Flow Coverage Ratio	1.51	0.27	0.31	0.86	0.31
Operating Cash Flow to Sales Ratio	0.13	0.07	0.09	0.14	0.07
Free Cash Flow Yield	2.11%	1.15%	1.34%	4.31%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.27	61.32	48.88	50.66	23.05
Price-to-Sales (P/S) Ratio	3.54	2.84	2.71	2.28	1.07
Price-to-Book (P/B) Ratio	4.08	6.58	6.46	5.26	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	47.48	86.95	74.51	23.19	37.21
Price-to-Operating Cash Flow Ratio	28.15	38.66	31.57	16.70	16.08
Price-to-Earnings Growth (PEG) Ratio	3.98	-9.32	1.09	-11.14	2.07
Price-to-Fair Value	4.08	6.58	6.46	5.26	2.77
Enterprise Value Multiple	27.20	26.14	24.89	22.60	12.71
EV to EBITDA	27.20	26.14	24.89	22.60	12.71
EV to Sales	3.55	3.10	2.99	2.43	1.29
EV to Free Cash Flow	47.58	94.98	82.04	24.77	44.55
EV to Operating Cash Flow	28.21	42.23	34.77	17.84	19.25
Tangible Book Value Per Share	12.09	2.18	0.86	3.27	2.40
Shareholders’ Equity Per Share	27.33	13.19	11.50	10.11	9.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.21	0.14	0.22	0.17
Revenue Per Share	31.49	30.53	27.34	23.35	23.61
Net Income Per Share	1.66	1.42	1.52	1.05	1.10
Tax Burden	0.74	0.79	0.86	0.78	0.83
Interest Burden	0.91	0.82	0.88	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.12	0.12	0.10	0.08
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	<0.01
Income Quality	2.39	1.59	1.55	3.03	1.43

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