Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $706.26 million. The enterprise value is $836.79 million.
| Market Cap | 706.26M |
| Enterprise Value | 836.79M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.33 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 93.01% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 89.33 and the forward PE ratio is 105.96.
| PE Ratio | 89.33 |
| Forward PE | 105.96 |
| PS Ratio | 2.21 |
| Forward PS | 1.97 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 33.64.
| EV / Earnings | 106.02 |
| EV / Sales | 2.62 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 50.76 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.21 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $256,776 |
| Profits Per Employee | $6,340 |
| Employee Count | 1,245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, Transcat has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.71, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 71.20 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 123,460 |
Short Selling Information
The latest short interest is 591,262, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 591,262 |
| Short Previous Month | 582,082 |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Transcat had revenue of $319.69 million and earned $7.89 million in profits. Earnings per share was $0.85.
| Revenue | 319.69M |
| Gross Profit | 103.75M |
| Operating Income | 16.48M |
| Pretax Income | 11.41M |
| Net Income | 7.89M |
| EBITDA | 41.33M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $3.47 million in cash and $134.00 million in debt, giving a net cash position of -$130.53 million or -$13.99 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 134.00M |
| Net Cash | -130.53M |
| Net Cash Per Share | -$13.99 |
| Equity (Book Value) | 296.77M |
| Book Value Per Share | 31.80 |
| Working Capital | 44.19M |
Cash Flow
In the last 12 months, operating cash flow was $39.28 million and capital expenditures -$14.40 million, giving a free cash flow of $24.87 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 24.85M |
| Net Borrowing | 57.58M |
| Free Cash Flow | 24.87M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 32.45%, with operating and profit margins of 5.16% and 2.47%.
| Gross Margin | 32.45% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 5.16% |
| FCF Margin | 7.78% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 1.12% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Transcat is $116.00, which is 53.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.00 |
| Price Target Difference | 53.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.62% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |