TRNS · Transcat Inc · Metrics
$86.31
+4.60 (+5.63%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$803.07M
Shares
9.36M
Volume · Oct 21
228.79K
Avg daily vol (3M)
124.36K
TRNS metrics
104 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$86.31
Market cap
$803.07M
Price action
20 metricsPrice change (1W)
+4.8%
Price change (30D)
-6.0%
Price change (3M)
-2.0%
Price change (6M)
+7.0%
Price change (YTD)
+52.1%
Price change (1Y)
+19.9%
Trailing year
Price change (5Y)
+19.5%
52-week high
$97.76
52-week low
$52.06
Change from 52-week high
-11.7%
Change from 52-week low
+65.8%
Annualized volatility
47.4%
Annualized volatility (3M)
38.8%
Beta
1.5
RSI (14D)
51.4
Price vs SMA 50
-1.1%
Price vs SMA 200
+6.7%
Avg volume (3M)
124,359
Relative volume
1.8
Average dollar volume
$10.96M
Company
3 metricsSector
Industrials
Industry
Specialty Business Services
Shares outstanding
9.36M
Valuation
12 metricsP / E (TTM)
239.8
Trailing earnings · reciprocal yield 0.4%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 38.8%
EV / EBITDA
22.9×
reciprocal yield 4.4%
EV / EBIT
77.1×
reciprocal yield 1.3%
P / sales
2.3×
reciprocal yield 43.4%
P / book
2.7
reciprocal yield 37.7%
FCF yield
3.2%
TTM · current market cap
Buyback yield
0.3%
P / FCF
31.7
reciprocal yield 3.2%
P / operating cash flow
20.1
reciprocal yield 5.0%
Earnings yield
0.4%
Historical valuation
8 metricsP / E historical average (3Y)
89.3×
reciprocal yield 1.1%
P / E historical average (5Y)
87.4×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.4%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 32.8%
EV / EBIT historical average (3Y)
48.5×
reciprocal yield 2.1%
EV / EBIT historical average (5Y)
46.7×
reciprocal yield 2.1%
EV / EBITDA historical average (3Y)
23.5×
reciprocal yield 4.3%
EV / EBITDA historical average (5Y)
24.1×
reciprocal yield 4.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
32.6%
Operating margin
4.0%
Trailing 12 months
Net margin
1.6%
Gross profit (TTM)
$113.22M
Operating profit (TTM)
$11.64M
Net income (TTM)
$3.45M
Trailing 12 months
Diluted EPS (TTM)
$0.36
FCF margin
—
Effective tax rate
38.6%
Growth
11 metricsRevenue growth YoY
+21.6%
Year over year
Net income growth YoY
-59.2%
Revenue (TTM)
$348.40M
Trailing 12 months
EPS growth YoY
-60.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+12.9%
Revenue CAGR (5Y)
+13.9%
EPS CAGR (3Y)
-25.9%
EPS CAGR (5Y)
-11.2%
FCF CAGR (3Y)
+37.4%
FCF CAGR (5Y)
+2.8%
Quality
14 metricsReturn on equity
1.1%
Return on assets
0.7%
Debt / equity
0.3
Current ratio
2.5
EBITDA (TTM)
$39.17M
Free cash flow (TTM)
$25.36M
Quick ratio
2.1
Interest coverage
2.1
Net debt / EBITDA
2.4
Return on invested capital
1.8%
Trailing 12 months
Net cash
−$94.94M
Latest balance sheet
Cash & equivalents
$6.71M
Total assets
$492.63M
Total debt
$99.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$40.04M
Capital expenditures (TTM)
$14.68M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.40M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
173
13F filer change QoQ
+12
Institutional ownership
102.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.7%
Holder tenure
12.6
Price vs estimated holder cost
+20.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.3%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
−$574,707
Insider-sentiment score
35 / 100
Risk flags
1 metricsGoing concern
—