TRNS · Transcat Inc
Market Cap
$802.09M
Shares
9.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$85.48
Open$83.78
Day$83.78–87.00
52W close$52.06–97.76
Avg vol 30d132K
Short int531K · 5.7% float · 3.0d
Short vol80%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 8 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$348.40M
Trailing 12 months
Net income (TTM)
$3.45M
Trailing 12 months
Revenue growth YoY
+21.6%
Year over year
Operating margin
4.0%
Trailing 12 months
P / E (TTM)
237.4
Trailing earnings · reciprocal yield 0.4%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+10.1%
Trailing year
Short interest
5.7%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
73%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+15%
trailing
YTD return
+51%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $89 › 200d $76 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +33 funds added
Insider flow
Distributing
Net -$574.7K over 90 days · 67% sells
Short interest
Rising
5.67% of float · ▲ +2.5% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 3-yr high, broad support
Squeeze score
60
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 238
rich
Balance sheet
$94.9M
net debt
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.4%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Nov 3, 2021
Full year fiscal 2022 tax rate
· full year fiscal 2022
14% – 15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
73%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $89 › 200d $76 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +33 funds added
Insider flow
Distributing
Net -$574.7K over 90 days · 67% sells
Short interest
Rising
5.67% of float · ▲ +2.5% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
174 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52
Now $85 · 73%
Range high $98
vs 200-day avg +12%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$802.09M | +50.7% | +19.2% | 238.0 | 5.7% |
|
CTAS
Cintas Corp
|
$80.22B | +6.6% | +6.4% | 40.8 | 2.6% |
|
RELX
Relx PLC
|
$63.82B | -12.1% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$48.42B | -19.9% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$31.22B | -13.9% | +24.7% | 21.1 | 4.9% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRNS | -0.4% | -8.2% | +14.9% | -1.2% | +50.7% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -0.5% | -7.8% | -0.2% | -1.6% | +37.7% |