Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $861.49 million. The enterprise value is $989.81 million.
| Market Cap | 861.49M |
| Enterprise Value | 989.81M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.34 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 9.34M |
| Shares Outstanding | 9.34M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 103.55% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 161.81 and the forward PE ratio is 204.96.
| PE Ratio | 161.81 |
| Forward PE | 204.96 |
| PS Ratio | 2.60 |
| Forward PS | 2.38 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 182.21 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 50.62.
| EV / Earnings | 184.12 |
| EV / Sales | 2.98 |
| EV / EBITDA | 23.63 |
| EV / EBIT | 62.99 |
| EV / FCF | 50.62 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.33 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $234,874 |
| Profits Per Employee | $3,805 |
| Employee Count | 1,413 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, Transcat has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.70, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 81.82 |
| 200-Day Moving Average | 71.35 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 204,293 |
Short Selling Information
The latest short interest is 524,935, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 524,935 |
| Short Previous Month | 482,758 |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Transcat had revenue of $331.88 million and earned $5.38 million in profits. Earnings per share was $0.57.
| Revenue | 331.88M |
| Gross Profit | 108.30M |
| Operating Income | 15.71M |
| Pretax Income | 7.99M |
| Net Income | 5.38M |
| EBITDA | 41.89M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $4.94 million in cash and $133.26 million in debt, giving a net cash position of -$128.32 million or -$13.74 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 133.26M |
| Net Cash | -128.32M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 300.62M |
| Book Value Per Share | 32.21 |
| Working Capital | 52.83M |
Cash Flow
In the last 12 months, operating cash flow was $34.85 million and capital expenditures -$15.30 million, giving a free cash flow of $19.55 million.
| Operating Cash Flow | 34.85M |
| Capital Expenditures | -15.30M |
| Depreciation & Amortization | 26.17M |
| Net Borrowing | 66.49M |
| Free Cash Flow | 19.55M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 32.63%, with operating and profit margins of 4.73% and 1.62%.
| Gross Margin | 32.63% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.62% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.89% |
Dividends & Yields
Transcat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 0.62% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Transcat is $101.33, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.33 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | 20.01% |
Stock Splits
The last stock split was on July 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Transcat has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |