Transcat
TRNS
88.79
-1.01
-1.12%
Transcat
US · TRNS
#3389 by market cap
88.79
-1.01
-1.12%
Live - 5344 symbols - heartbeat 263s ago
· 2026-10-08 07:22
Pre-market
88.80
+0.01%
After-hours
88.79
0.00%
- Market cap
- 831.06M
- P/E (TTM)i
- 246.64
- P/Bi
- 2.74
- EPSi
- 0.57
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on TRNS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +19.20% YoY
Margins
- Gross margin
- 32.63%
- Operating margin
- 4.00%
- Net margin
- 1.62%
Key ratios & quality
- Enterprise valuei
- 930.38M
- Altman Z-Scorei
- 3.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160.90M | 173.10M | 173.34M | 204.96M | 230.57M | 259.48M | 278.42M | 331.88M |
| Gross profit | 39.34M | 42.48M | 46.12M | 58.44M | 68.36M | 83.81M | 89.45M | 108.30M |
| Selling & admin expenses | 29.11M | 31.63M | 35.05M | 44.30M | 52.11M | 64.03M | 71.58M | 95.04M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.23M | 10.85M | 11.07M | 14.14M | 16.25M | 19.78M | 17.87M | 13.26M |
| Pretax profit | 9.24M | 9.73M | 9.98M | 13.19M | 13.49M | 18.44M | 18.33M | 7.99M |
| Tax | 2.09M | 1.66M | 2.19M | 1.81M | 2.80M | 4.79M | 3.81M | 2.61M |
| Net profit | 7.15M | 8.07M | 7.79M | 11.38M | 10.69M | 13.65M | 14.52M | 5.38M |
| Basic EPS | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 |
| Diluted EPS | 0.95 | 1.08 | 1.03 | 1.50 | 1.40 | 1.63 | 1.57 | 0.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 77.13M | 76.42M | 82.27M | 83.86M | 89.33M | 92.95M |
| Gross profit | 25.91M | 25.82M | 26.76M | 25.25M | 30.47M | 30.73M |
| Selling & admin expenses | 18.97M | 20.48M | 23.26M | 25.17M | 26.14M | 27.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.94M | 5.34M | 3.51M | 88.00K | 4.33M | 3.72M |
| Pretax profit | 6.26M | 4.57M | 2.03M | -1.44M | 2.83M | 2.19M |
| Tax | 1.79M | 1.30M | 760.00K | -338.00K | 887.00K | 854.00K |
| Net profit | 4.46M | 3.26M | 1.27M | -1.10M | 1.95M | 1.33M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.48 | 0.35 | 0.14 | -0.12 | 0.21 | 0.14 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 45.01M | 48.46M | 48.93M | 59.70M | 67.60M | 105.16M | 78.01M | 92.46M |
| Cash & ST investments | 788.00K | 499.00K | 560.00K | 1.40M | 1.53M | 35.18M | 1.52M | 4.94M |
| Inventory | 14.30M | 14.18M | 11.64M | 12.71M | 16.93M | 17.42M | 14.48M | 13.71M |
| Total assets | 105.23M | 128.12M | 132.12M | 177.76M | 195.75M | 287.55M | 385.24M | 480.49M |
| Total current liabilities | 22.15M | 20.92M | 25.14M | 27.71M | 28.32M | 33.50M | 34.04M | 39.63M |
| Short-term debt | 1.90M | 1.98M | 2.07M | 2.16M | 4.58M | 4.85M | 5.44M | 4.38M |
| Long-term debt | 19.10M | 28.36M | 17.49M | 46.29M | 46.87M | 1.82M | 30.89M | 99.89M |
| Total liabilities | 45,600,000.00 | 61,035,000.00 | 57,038,000.00 | 91,586,000.00 | 96,119,000.00 | 62,383,000.00 | 98,362,000.00 | 179,868,000.00 |
| Total equity | 59.63M | 67.09M | 75.08M | 86.18M | 99.63M | 225.17M | 286.88M | 300.62M |
| Retained earnings | 40.17M | 46.48M | 52.51M | 58.74M | 69.16M | 80.07M | 92.52M | 97.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 78.01M | 79.65M | 85.75M | 80.81M | 92.46M | 95.73M |
| Cash & ST investments | 1.52M | 1.86M | 5.08M | 3.47M | 4.94M | 6.71M |
| Inventory | 14.48M | 15.39M | 13.07M | 12.91M | 13.71M | 14.78M |
| Total assets | 385.24M | 392.54M | 484.89M | 472.89M | 480.49M | 492.63M |
| Total current liabilities | 34.04M | 27.28M | 35.31M | 36.62M | 39.63M | 38.42M |
| Short-term debt | 5.44M | 5.07M | 3.96M | 4.88M | 4.38M | 4.47M |
| Long-term debt | 30.89M | 33.18M | 111.89M | 99.89M | 99.89M | 110.39M |
| Total liabilities | 98,362,000.00 | 100,000,000.00 | 189,470,000.00 | 176,121,000.00 | 179,868,000.00 | 189,729,000.00 |
| Total equity | 286.88M | 292.54M | 295.42M | 296.77M | 300.62M | 302.90M |
| Retained earnings | 92.52M | 95.79M | 96.97M | 95.84M | 97.76M | 98.85M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.56M | 11.56M | 23.64M | 17.62M | 16.95M | 32.62M | 38.99M | 34.85M |
| Depreciation & amortization | 6.36M | 6.66M | 7.58M | 9.57M | 10.96M | 13.54M | 18.57M | 26.17M |
| Free cash flow | 5.56M | 4.98M | 17.02M | 7.47M | 7.54M | 19.34M | 25.79M | 19.55M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 140.00K | -1.10M | -1.87M | -5.20M | 211.00K | 72.36M | -1.69M | 373.00K |
| Ending cash balance | 788.00K | 499.00K | 560.00K | 1.40M | 1.53M | 19.65M | 1.52M | 4.94M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10.63M | 3.62M | 12.88M | 12.15M | 6.20M | 8.82M |
| Depreciation & amortization | 5.63M | 5.61M | 6.49M | 7.13M | 6.95M | 6.96M |
| Free cash flow | 7.93M | -975.00K | 8.45M | 9.47M | 2.61M | 4.84M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -249.00K | 257.00K | 124.00K | 199.00K | -207.00K | -694.00K |
| Ending cash balance | 1.52M | 1.86M | 5.08M | 3.47M | 4.94M | 6.71M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.88 | 12.73 | 10.96 | 14.11 | 11.50 | 8.40 | 5.67 | 1.83 |
| ROA %i | 7.07 | 6.91 | 5.99 | 7.34 | 5.72 | 5.65 | 4.31 | 1.24 |
| ROIC %i | 10.22 | 9.73 | 8.36 | 9.90 | 8.43 | 7.06 | 4.90 | 2.17 |
| 5-year avg ROE %i | 12.03 | 12.07 | 12.01 | 12.64 | 12.44 | 11.54 | 10.13 | 8.30 |
| EBIT margin %i | 6.36 | 6.27 | 6.39 | 6.90 | 7.05 | 7.81 | 6.87 | 3.79 |
| FCF / sales %i | 3.46 | 2.88 | 9.82 | 3.64 | 3.27 | 7.45 | 9.26 | 5.89 |
| Current ratioi | 2.03 | 2.32 | 1.95 | 2.15 | 2.39 | 3.14 | 2.29 | 2.33 |
| Quick ratioi | 1.33 | 1.56 | 1.39 | 1.50 | 1.65 | 2.49 | 1.70 | 1.79 |
| Debt / assetsi | 19.96 | 29.02 | 20.83 | 32.43 | 32.90 | 7.49 | 14.98 | 27.73 |
| LT debt / equityi | 32.04 | 52.46 | 33.90 | 64.39 | 60.05 | 7.41 | 18.23 | 42.87 |
| Interest coveragei | 10.29 | 9.69 | 10.15 | 14.84 | 5.88 | 11.05 | 23.96 | 2.74 |
| Revenue CAGR (3Y) %i | 9.61 | 6.35 | 3.77 | 8.40 | 10.03 | 14.39 | 10.75 | 12.91 |
| Net income CAGR (3Y) %i | 20.11 | 21.28 | 9.57 | 16.78 | 9.83 | 20.54 | 8.45 | -20.47 |
| FCF CAGR (3Y) %i | -6.84 | 29.50 | 62.16 | 10.30 | 14.80 | 4.34 | 51.16 | 37.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.67 | 4.82 | 4.02 | 2.73 | 1.83 | 1.16 |
| ROA %i | 4.31 | 3.73 | 2.81 | 1.84 | 1.24 | 0.78 |
| ROIC %i | 4.90 | 4.32 | 3.51 | 2.68 | 2.17 | 1.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.87 | 6.55 | 6.07 | 4.72 | 3.79 | 3.24 |
| FCF / sales %i | 9.26 | 6.79 | 8.31 | 7.78 | 5.89 | 7.28 |
| Current ratioi | 2.29 | 2.92 | 2.43 | 2.21 | 2.33 | 2.49 |
| Quick ratioi | 1.70 | 2.21 | 1.93 | 1.73 | 1.79 | 1.93 |
| Debt / assetsi | 14.98 | 16.74 | 30.47 | 28.34 | 27.73 | 29.08 |
| LT debt / equityi | 18.23 | 20.74 | 48.67 | 43.51 | 42.87 | 45.82 |
| Interest coveragei | 23.96 | 15.76 | 7.69 | 4.09 | 2.74 | 1.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Service is the largest reported line at 67.31% of revenue, across 2 reported segments.
- Distribution follows at 32.69%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Service67.31%
Distribution32.69%
Quote time 2026-10-08 07:22:10 · For reference only, not investment advice and not tailored to your situation.