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Transcat (TRNS)
NASDAQ:TRNS

Transcat (TRNS) Stock Statistics & Valuation Metrics

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Total Valuation

Transcat has a market cap or net worth of $719.06M. The enterprise value is $1.05B.
Market Cap$719.06M
Enterprise Value$1.05B

Share Statistics

Transcat has 9.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.31M
Owened by Insiders2.17%
Owened by Instutions0.24%

Financial Efficiency

Transcat’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)6.06%
Return on Assets (ROA)4.75%
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)7.79%
Revenue Per Employee$246,557.97
Profits Per Employee$15,345.109
Employee Count1,104
Asset Turnover0.90
Inventory Turnover10.09

Valuation Ratios

The current PE Ratio of Transcat is 67.27. Transcat’s PEG ratio is 3.98.
PE Ratio67.27
PS Ratio3.54
PB Ratio4.08
Price to Fair Value4.08
Price to FCF47.48
Price to Operating Cash Flow28.15
PEG Ratio3.98

Income Statement

In the last 12 months, Transcat had revenue of $272.20M and earned $16.94M in profits. Earnings per share was $1.89.
Revenue$272.20M
Gross Profit$87.57M
Operating Income$20.97M
Pretax Income$21.67M
Net Income$16.94M
EBITDA35.55M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was $34.08M and capital expenditures -$14.68M, giving a free cash flow of $19.40M billion.
Operating Cash Flow$34.08M
Free Cash Flow$19.40M
Free Cash Flow per Share$2.08

Dividends & Yields

Transcat pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.11%
Earnings Yield1.49%

Stock Price Statistics

Beta0.91
52-Week Price Change-25.68%
50-Day Moving Average76.41
200-Day Moving Average105.63
Relative Strength Index (RSI)47.54
Average Volume (3m)88.58K

Important Dates

Transcat upcoming earnings date is May 26, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend Date

Financial Position

Transcat as a current ratio of 3.14, with Debt / Equity ratio of 0.10
Current Ratio3.14
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio10.78

Taxes

In the past 12 months, Transcat has paid $4.73M in taxes.
Income Tax$4.73M
Effective Tax Rate25.99%

Enterprise Valuation

Transcat EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 47.58.
EV to Sales3.55
EV to EBITDA27.20
EV to Free Cash Flow47.58
EV to Operating Cash Flow28.21

Balance Sheet

Transcat has $4.64M in cash and marketable securities with $62.69M in debt, giving a net cash position of $58.05M billion.
Cash & Marketable Securities$4.64M
Total Debt$62.69M
Net Cash$58.05M
Net Cash Per Share$6.24
Tangible Book Value Per Share$12.09

Margins

Gross margin is 32.30%, with operating margin of 7.62%, and net profit margin of 5.26%.
Gross Margin32.30%
Operating Margin7.62%
Pretax Margin7.11%
Net Profit Margin5.26%
EBITDA Margin13.03%
EBIT Margin7.81%

Analyst Forecast

The average price target for Transcat is $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.00
Price Target Upside22.23%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.60%
EPS Growth Forecast42.67%

Scores

Smart Score7
AI Score57
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