Transcat Inc.
TRNS | NASDAQ
$86.31
-$3.69 (-4.10%)
At close: Oct 30, 2026, 4:00 PM ET
$87.16
+$0.85 (+0.98%)
Pre-market:
Nov 2, 2026, 7:12 AM ET
Market Data
Market Cap $807.85M
Enterprise Value $944.39M
Beta 0.66
Average Volume 132.04K
Shares Outstanding (Diluted) 9.47M
Shares Change YoY 2%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US8935291075
Price Performance
Price Change 1M -2.4%
Price Change 3M 1.1%
Price Change 6M 19.0%
Price Change YTD 52.1%
Price Change 1Y 18.8%
Price Change 3Y -4.1%
Price Change 5Y 15.3%
1M CAGR (ann.) 0.4%
1Y CAGR (ann.) 16.2%
5Y CAGR (ann.) 3.6%
All-Time CAGR 23.4%
Valuation
PE Ratio 233.27
Forward PE 44.71
PEG Ratio -2.99
Forward PEG 50.64
PS Ratio 2.32
Forward PS 2.20
PB Ratio 2.67
P/FCF Ratio 31.89
P/Adj. FCF Ratio 47.69
P/OCF Ratio 20.17
EV/Sales 2.71
EV/EBIT 82.86
EV/EBITDA 24.28
EV/FCF 37.27
Earnings Yield 0.4%
FCF Yield 3.1%
Adj. FCF Yield 2.1%
Financial Health
Net Debt $103.68M
Total Debt $143.25M
Cash & Short-Term Investments $6.71M
Total Assets $492.63M
Current Ratio 2.49
Quick Ratio 2.11
Debt / Equity Ratio 0.47
Debt / EBITDA 3.68
Debt / FCF 5.65
OCF / Debt 0.28
Interest Coverage 1.82
Altman Z-Score 3.76
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 32.5%
Operating Profit Margin 3.0%
EBITDA Margin 11.2%
Net Profit Margin 1.0%
FCF Margin 7.3%
Adj. FCF Margin 4.9%
SBC / Revenue 2.4%
SBC Impact (per share) -33.1%
Returns
Return on Assets 0.7%
Return on Equity 1.1%
Return on Invested Capital 1.4%
Return on Capital Employed 2.3%
Return on Tangible Assets 1.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 13.8%
Revenue CAGR 10Y 10.7%
EPS CAGR 3Y -35.4%
EPS CAGR 5Y -23.5%
EPS CAGR 10Y -4.9%
FCF CAGR 3Y 26.0%
FCF CAGR 5Y 10.9%
FCF CAGR 10Y 19.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 91.3%
Revenue Growth Next 3Y 6.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.45
EPS Growth Est (next Q) 219.6%
Revenue Est (next Q) $92.46M
Revenue Growth Est (next Q) 12.4%
Fair Value Estimates
Graham Number $16.42
Graham Upside -81.0%
Lynch Fair Value $1.85
Lynch Upside -97.9%
Price Target $123.60
Price Target Upside 43.2%
Cash Flow
Operating Cash Flow $40.02M
Free Cash Flow $25.34M
Adj. Free Cash Flow $16.94M
FCF Per Share $2.71
OCF Per Share $4.28
OCF/S Ratio 11.5%
Income Statement
Revenue $348.4M
Gross Profit $113.22M
Operating Income $10.53M
EBITDA $38.9M
Net Income $3.45M
EPS (Diluted) $0.37
Revenue / Employee $246.57K
Profit / Employee $2.44K
Employees 1,413
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