TRNS · Transcat Inc
$88.42
+0.85 (+0.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$821.14M
Shares
9.36M
Volume · Sep 30
189.22K
Avg daily vol (3M)
126.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$88.42
Open$88.14
Day$87.16–89.16
52W close$52.06–97.76
Avg vol 30d113K
Short int480K · 5.1% float · 6.3d
Short vol44%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 5 wks
filed Aug 4, 2026
call held May 26, 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)
243.3
Trailing earnings · reciprocal yield 0.4%
FCF yield
3.1%
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)
+20.4%
Trailing year
Short interest
5.1%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+0%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
80%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+10%
trailing
YTD return
+56%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $88 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +32 funds added
Insider flow
Distributing
Net -$574.7K over 90 days · 67% sells
Short interest
Falling
5.13% of float · ▼ -2.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
173 holders — near 3-yr high, broad support
Squeeze score
64
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 243.7
rich
Balance sheet
$94.9M
net debt
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.9%
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
+12%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $88 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +32 funds added
Insider flow
Distributing
Net -$574.7K over 90 days · 67% sells
Short interest
Falling
5.13% of float · ▼ -2.1% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
173 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $52
Now $88 · 80%
Range high $98
vs 200-day avg +12%
vs 50-day avg +0%
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
|
$821.14M | +55.9% | +19.2% | 243.7 | 5.1% |
|
CTAS
Cintas Corp
|
$78.56B | +3.7% | +6.4% | 40.0 | 2.8% |
|
RELX
Relx PLC
|
$58.28B | -17.9% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp /Can/
|
$42.89B | -26.2% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$25.27B | -30.3% | +24.7% | 17.6 | 3.7% |
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 | -0.7% | +4.2% | +9.8% | +2.2% | +55.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | 0.0% | +4.1% | -2.4% | +2.8% | +44.0% |