TRNS
Transcat Inc
$87.24
-2.49 (-2.77%)
At close · Jul 15
Market Cap
$838.61M
Shares
9,340,698
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$87.24
Open$90.19
Day$86.26–90.45
52W$50.23–95.22
Avg vol 30d174K
Short int544K · 5.8% float · 2.9d
Short vol58%
Last earningsMay 26, 2026
DataJan 2020–Jul 2026
Filing10-K · May 27
Up next
Next earnings call
Aug 24, 2026
Est · unconfirmed
· in 5 wks
FQ2-27 quarter ends
~Sep 28, 2026
Est
filed May 27, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+3%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
82%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+36%
trailing
YTD return
+54%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $72 — 50d above 200d
Institutional flow
Distributing
10 of 160 funds reported for Jun 30 · net -116.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +4.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
160 holders — near 3-yr high, broad support
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
33%
expanding
EPS growth
−64%
Y/Y
Free cash flow
$19.6M
Valuation
P/E 157.5
rich
Balance sheet
$94.9M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $85 › 200d $72 — 50d above 200d
Institutional flow
Distributing
10 of 160 funds reported for Jun 30 · net -116.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.82% of float · ▲ +4.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
160 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $50
Now $87 · 82%
52-wk high $95
vs 200-day avg +21%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Service organic revenue non-GAAP | 7% | FY26 Q4 | — |
| adjusted EBITDA growth non-GAAP | 23% | full fiscal year call | — |
| distribution revenue growth | 18% | full year call | — |
| service gross profit growth | 16% | full year call | — |
| service organic revenue growth | 7% | Q4 FY2026 call | — |
| service revenue growth | 20% | full year call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRNS
this stock
Transcat Inc
|
$838.61M | +53.8% | +19.2% | 157.5 | 5.8% |
|
CTAS
Cintas Corp
|
$82.52B | +2.8% | +6.4% | 43.6 | 3.0% |
|
RELX
Relx PLC
|
$59.54B | -17.1% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$43.14B | -22.8% | — | — | 3.4% |
|
CPRT
Copart Inc
|
$26.04B | -30.3% | +24.7% | 17.6 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRNS | -1.0% | -4.8% | +36.0% | -6.0% | +53.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -2.3% | -4.6% | +25.9% | -7.0% | +43.1% |