TRNS
Transcat, Inc.
Price Chart
Latest Quote
$91.29
+0.66 (+0.73%)
Current Price
| Previous Close | $90.63 |
| Open | $90.24 |
| Day High | $92.50 |
| Day Low | $88.28 |
| Volume | 220,782 |
Stock Information
| Shares Outstanding | 9.34M |
| Total Debt | $133.26M |
| Cash Equivalents | $4.94M |
| Revenue | $331.88M |
| Net Income | $5.38M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $852.71M |
| P/E Ratio | 160.16 |
| EPS (TTM) | $0.57 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $974.87M |
| Sales | $331.88M |
| Income | $5.38M |
| Book/sh | $32.21 |
| Cash/sh | $0.53 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.79 |
| Current Ratio | 2.33 |
| Debt/Eq | 44.33 |
| EPS Growth TTM | -56.40% |
Returns & Margins
| ROA | 2.27% |
| ROE | 1.83% |
| Gross Margin | 32.63% |
| Operating Margin | 6.06% |
| Profit Margin | 1.62% |
Ownership
| Insider Ownership | 2.36% |
| Institutional Ownership | 104.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 42.61 |
| P/S | 2.57 |
| P/B | 2.83 |
Analyst Data
| Recommendation | none |
| Target Price | $101.33 |
Technical Indicators
| SMA20 | $85.26 |
| SMA50 | $80.53 |
| SMA200 | $71.00 |
| RSI | 70.58 |
| ATR | 5.3079 |
| Shares Float | 9.12M |
| Short Float | 7.25% |
| Short Ratio | 3.19 |
| Volatility | 0.70 |
| Rel Volume | 1.08 |
Performance History
| Week | +3.69% |
| Month | +17.48% |
| Quarter | +23.85% |
| 6 Months | +54.10% |
| YTD | +59.71% |
| Year | +13.28% |
| 3 Years | -0.95% |
| 5 Years | +68.03% |
| 10 Years | +789.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $91.29 | 222,400 |
| 2026-06-16 | $90.63 | 163,800 |
| 2026-06-15 | $91.60 | 137,500 |
| 2026-06-12 | $91.26 | 307,300 |
| 2026-06-11 | $90.82 | 305,300 |
| 2026-06-10 | $88.04 | 208,300 |
| 2026-06-09 | $90.00 | 139,900 |
| 2026-06-08 | $89.77 | 214,000 |
| 2026-06-05 | $87.72 | 156,900 |
| 2026-06-04 | $93.24 | 180,100 |
| 2026-06-03 | $90.20 | 152,300 |
| 2026-06-02 | $90.56 | 151,400 |
| 2026-06-01 | $88.09 | 361,500 |
| 2026-05-29 | $84.52 | 271,500 |
| 2026-05-28 | $78.96 | 188,900 |
| 2026-05-27 | $80.32 | 439,400 |
| 2026-05-26 | $76.45 | 137,200 |
| 2026-05-22 | $73.02 | 77,100 |
| 2026-05-21 | $70.80 | 146,900 |
| 2026-05-20 | $67.86 | 148,800 |
| 2026-05-19 | $69.64 | 212,300 |
| 2026-05-18 | $77.71 | 172,400 |
About Transcat, Inc.
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, oil and gas, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.
đ° Latest News
Zacks Industry Outlook Highlights Sensata Technologies and Transcat
Zacks âĸ 2026-06-18T06:40:00Z
2 High-Flying Stocks for Long-Term Investors and 1 Facing Challenges
StockStory âĸ 2026-06-08T15:01:50Z
1 Surging Industrials Stock to Own for Decades and 2 We Find Risky
StockStory âĸ 2026-06-04T20:21:30Z
The Top 5 Analyst Questions From Transcatâs Q1 Earnings Call
StockStory âĸ 2026-06-02T08:44:23Z
1 Industrials Stock with Impressive Fundamentals and 2 We Avoid
StockStory âĸ 2026-06-01T20:32:51Z
Transcat Inc (TRNS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion
GuruFocus.com âĸ 2026-05-27T05:00:47ZTranscat Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-26T22:09:00Z
Transcat (TRNS) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-26T21:50:50Z
Compared to Estimates, Transcat (TRNS) Q4 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-26T21:30:01Z
Transcat, Inc. (TRNS) Q4 Earnings Surpass Estimates
Zacks âĸ 2026-05-26T21:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $223,573,000 | $188,968,000 | $175,675,000 | $162,214,000 |
| Cost Of Revenue | $223,573,000 | $188,968,000 | $175,675,000 | $162,214,000 |
| Total Revenue | $331,877,000 | $278,421,000 | $259,481,000 | $230,569,000 |
| Operating Revenue | $331,877,000 | $278,421,000 | $259,481,000 | $230,569,000 |
| Expenses | ||||
| Interest Expense | $4,602,000 | $798,000 | $1,835,000 | $2,417,000 |
| Total Expenses | $318,614,000 | $260,547,000 | $239,700,000 | $214,321,000 |
| Other Income Expense | $-695,000 | $425,000 | $-315,000 | $-344,000 |
| Other Non Operating Income Expenses | $-695,000 | $425,000 | $-315,000 | $-344,000 |
| Net Non Operating Interest Income Expense | $-4,579,000 | $27,000 | $-1,027,000 | $-2,417,000 |
| Interest Expense Non Operating | $4,602,000 | $798,000 | $1,835,000 | $2,417,000 |
| Operating Expense | $95,041,000 | $71,579,000 | $64,025,000 | $52,107,000 |
| Selling And Marketing Expense | $42,765,000 | $33,341,000 | $28,710,000 | $24,761,000 |
| General And Administrative Expense | $52,276,000 | $38,238,000 | $35,315,000 | $27,346,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Net Interest Income | $-4,579,000 | $27,000 | $-1,027,000 | $-2,417,000 |
| Interest Income | $23,000 | $825,000 | $808,000 | $0 |
| Normalized Income | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Net Income From Continuing And Discontinued Operation | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Total Operating Income As Reported | $13,263,000 | $17,874,000 | $19,781,000 | $16,248,000 |
| Net Income Common Stockholders | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Net Income | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Net Income Including Noncontrolling Interests | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Net Income Continuous Operations | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Pretax Income | $7,989,000 | $18,326,000 | $18,439,000 | $13,487,000 |
| Interest Income Non Operating | $23,000 | $825,000 | $808,000 | $0 |
| Operating Income | $13,263,000 | $17,874,000 | $19,781,000 | $16,248,000 |
| Gross Profit | $108,304,000 | $89,453,000 | $83,806,000 | $68,355,000 |
| Per Share | ||||
| Diluted EPS | $0.57 | $1.57 | $1.63 | $1.40 |
| Basic EPS | $0.58 | $1.58 | $1.66 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,763,000 | $37,691,000 | $33,818,000 | $26,859,000 |
| Reconciled Depreciation | $26,172,000 | $18,567,000 | $13,544,000 | $10,955,000 |
| EBITDA (Bullshit earnings) | $38,763,000 | $37,691,000 | $33,818,000 | $26,859,000 |
| EBIT | $12,591,000 | $19,124,000 | $20,274,000 | $15,904,000 |
| Diluted Average Shares | $9,380,000 | $9,254,000 | $8,352,000 | $7,645,000 |
| Basic Average Shares | $9,334,000 | $9,185,000 | $8,239,000 | $7,551,000 |
| Diluted NI Availto Com Stockholders | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Tax Provision | $2,613,000 | $3,811,000 | $4,792,000 | $2,799,000 |
| Selling General And Administration | $95,041,000 | $71,579,000 | $64,025,000 | $52,107,000 |
| Other Gand A | $52,276,000 | $38,238,000 | $35,315,000 | $27,346,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,728,000 | $55,175,000 | $99,597,000 | $16,471,000 |
| Total Assets | $480,487,000 | $385,242,000 | $287,552,000 | $195,749,000 |
| Total Non Current Assets | $388,025,000 | $307,233,000 | $182,394,000 | $128,150,000 |
| Other Non Current Assets | $1,968,000 | $1,159,000 | $1,055,000 | $1,051,000 |
| Goodwill And Other Intangible Assets | $295,891,000 | $231,705,000 | $125,572,000 | $83,159,000 |
| Other Intangible Assets | $77,706,000 | $54,777,000 | $19,987,000 | $13,799,000 |
| Current Assets | $92,462,000 | $78,009,000 | $105,158,000 | $67,599,000 |
| Other Current Assets | $7,973,000 | $5,695,000 | $4,276,000 | $3,935,000 |
| Inventory | $13,705,000 | $14,483,000 | $17,418,000 | $16,929,000 |
| Receivables | $65,842,000 | $56,314,000 | $48,285,000 | $45,204,000 |
| Other Receivables | $672,000 | $373,000 | $506,000 | $506,000 |
| Accounts Receivable | $65,170,000 | $55,941,000 | $47,779,000 | $44,698,000 |
| Allowance For Doubtful Accounts Receivable | $-851,000 | $-659,000 | $-544,000 | $-457,000 |
| Gross Accounts Receivable | $66,021,000 | $56,600,000 | $48,323,000 | $45,155,000 |
| Cash Cash Equivalents And Short Term Investments | $4,942,000 | $1,517,000 | $35,179,000 | $1,531,000 |
| Cash And Cash Equivalents | $4,942,000 | $1,517,000 | $19,646,000 | $1,531,000 |
| Cash Financial | - | - | - | $1,531,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $94,943,000 | $31,191,000 | - | $47,586,000 |
| Total Debt | $133,262,000 | $57,727,000 | $21,539,000 | $64,410,000 |
| Long Term Debt And Capital Lease Obligation | $128,885,000 | $52,287,000 | $16,690,000 | $59,829,000 |
| Long Term Debt | $99,885,000 | $30,892,000 | $1,817,000 | $46,869,000 |
| Current Debt And Capital Lease Obligation | $4,377,000 | $5,440,000 | $4,849,000 | $4,581,000 |
| Current Debt | - | $1,816,000 | $2,339,000 | $2,248,000 |
| Other Current Borrowings | - | $1,816,000 | $2,339,000 | $2,248,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $179,868,000 | $98,362,000 | $62,383,000 | $96,119,000 |
| Total Non Current Liabilities Net Minority Interest | $140,240,000 | $64,325,000 | $28,884,000 | $67,801,000 |
| Non Current Deferred Liabilities | $10,167,000 | $9,286,000 | $9,291,000 | $6,538,000 |
| Non Current Deferred Taxes Liabilities | $10,167,000 | $9,286,000 | $9,291,000 | $6,538,000 |
| Current Liabilities | $39,628,000 | $34,037,000 | $33,499,000 | $28,318,000 |
| Other Current Liabilities | $2,992,000 | $1,142,000 | $620,000 | $1,130,000 |
| Payables And Accrued Expenses | $32,259,000 | $27,455,000 | $28,030,000 | $22,607,000 |
| Payables | $18,540,000 | $17,409,000 | $15,234,000 | $16,605,000 |
| Total Tax Payable | $609,000 | $654,000 | $3,739,000 | $736,000 |
| Accounts Payable | $17,931,000 | $16,755,000 | $11,495,000 | $15,869,000 |
| Other Non Current Liabilities | - | $93,000 | $122,000 | $168,000 |
| Income Tax Payable | - | $0 | $2,926,000 | $0 |
| Equity | ||||
| Common Stock Equity | $300,619,000 | $286,880,000 | $225,169,000 | $99,630,000 |
| Total Equity Gross Minority Interest | $300,619,000 | $286,880,000 | $225,169,000 | $99,630,000 |
| Stockholders Equity | $300,619,000 | $286,880,000 | $225,169,000 | $99,630,000 |
| Gains Losses Not Affecting Retained Earnings | $-923,000 | $-1,469,000 | $-949,000 | $-1,200,000 |
| Other Equity Adjustments | $-923,000 | $-1,469,000 | $-949,000 | $-1,200,000 |
| Retained Earnings | $97,757,000 | $92,524,000 | $80,074,000 | $69,163,000 |
| Other | ||||
| Ordinary Shares Number | $9,333,953 | $9,315,840 | $8,839,299 | $7,639,991 |
| Share Issued | $9,333,953 | $9,315,840 | $8,839,299 | $7,639,991 |
| Tangible Book Value | $4,728,000 | $55,175,000 | $99,597,000 | $16,471,000 |
| Invested Capital | $400,504,000 | $319,588,000 | $229,325,000 | $148,747,000 |
| Working Capital | $52,834,000 | $43,972,000 | $71,659,000 | $39,281,000 |
| Capital Lease Obligations | $33,377,000 | $25,019,000 | $17,383,000 | $15,293,000 |
| Total Capitalization | $400,504,000 | $317,772,000 | $226,986,000 | $146,499,000 |
| Additional Paid In Capital | $199,115,000 | $191,167,000 | $141,624,000 | $27,886,000 |
| Capital Stock | $4,670,000 | $4,658,000 | $4,420,000 | $3,781,000 |
| Common Stock | $4,670,000 | $4,658,000 | $4,420,000 | $3,781,000 |
| Employee Benefits | $1,188,000 | $1,012,000 | $1,134,000 | $1,266,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,188,000 | $1,012,000 | $1,134,000 | $1,266,000 |
| Non Current Accrued Expenses | $0 | $1,647,000 | $1,647,000 | $0 |
| Long Term Capital Lease Obligation | $29,000,000 | $21,395,000 | $14,873,000 | $12,960,000 |
| Current Capital Lease Obligation | $4,377,000 | $3,624,000 | $2,510,000 | $2,333,000 |
| Current Accrued Expenses | $13,719,000 | $10,046,000 | $12,796,000 | $6,002,000 |
| Goodwill | $218,185,000 | $176,928,000 | $105,585,000 | $69,360,000 |
| Net PPE | $90,166,000 | $74,369,000 | $55,767,000 | $43,940,000 |
| Accumulated Depreciation | $-75,902,000 | $-65,846,000 | $-58,343,000 | $-51,749,000 |
| Gross PPE | $166,068,000 | $140,215,000 | $114,110,000 | $95,689,000 |
| Leases | $12,162,000 | $9,791,000 | $9,467,000 | $8,191,000 |
| Construction In Progress | $1,241,000 | $888,000 | - | - |
| Other Properties | $66,728,000 | $54,261,000 | $36,596,000 | $24,876,000 |
| Machinery Furniture Equipment | $85,937,000 | $75,275,000 | $68,047,000 | $62,622,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-200,000 | $-200,000 | $-300,000 | $-300,000 |
| Other Inventories | $13,905,000 | $14,683,000 | $17,718,000 | $17,229,000 |
| Other Short Term Investments | - | $0 | $15,533,000 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,552,000 | $25,788,000 | $19,336,000 | $7,537,000 |
| Operating Activities | ||||
| Operating Cash Flow | $34,850,000 | $38,985,000 | $32,616,000 | $16,951,000 |
| Cash Flow From Continuing Operating Activities | $34,851,000 | $38,985,000 | $32,616,000 | $16,951,000 |
| Operating Gains Losses | $232,000 | $-886,000 | $53,000 | $88,000 |
| Investing Activities | ||||
| Capital Expenditure | $-15,298,000 | $-13,197,000 | $-13,280,000 | $-9,414,000 |
| Investing Cash Flow | $-97,823,000 | $-84,000,000 | $-41,672,000 | $-18,513,000 |
| Cash Flow From Continuing Investing Activities | $-97,823,000 | $-84,000,000 | $-41,672,000 | $-18,513,000 |
| Net Other Investing Changes | - | $1,100,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-469,000 | $-3,565,000 | $-4,906,000 | $-447,000 |
| Issuance Of Capital Stock | $842,000 | $1,874,000 | $77,266,000 | $658,000 |
| Financing Cash Flow | $66,501,000 | $26,862,000 | $27,399,000 | $876,000 |
| Cash Flow From Continuing Financing Activities | $66,501,000 | $26,862,000 | $27,399,000 | $876,000 |
| Net Other Financing Charges | $-365,000 | - | - | - |
| Net Common Stock Issuance | $373,000 | $-1,691,000 | $72,360,000 | $211,000 |
| Common Stock Issuance | $842,000 | $1,874,000 | $77,266,000 | $658,000 |
| Other | ||||
| Repayment Of Debt | $-90,182,000 | $-40,077,000 | $-103,029,000 | $-2,121,000 |
| Issuance Of Debt | $156,675,000 | $68,630,000 | $58,068,000 | $2,786,000 |
| Interest Paid Supplemental Data | $4,184,000 | - | $1,240,000 | $2,263,000 |
| Income Tax Paid Supplemental Data | $2,217,000 | $7,843,000 | $3,099,000 | $1,116,000 |
| End Cash Position | $4,942,000 | $1,517,000 | $19,646,000 | $1,531,000 |
| Beginning Cash Position | $1,517,000 | $19,646,000 | $1,531,000 | $1,396,000 |
| Effect Of Exchange Rate Changes | $-103,000 | $24,000 | $-228,000 | $821,000 |
| Changes In Cash | $3,528,000 | $-18,153,000 | $18,343,000 | $-686,000 |
| Common Stock Payments | $-469,000 | $-3,565,000 | $-4,906,000 | $-447,000 |
| Net Issuance Payments Of Debt | $66,493,000 | $28,553,000 | $-44,961,000 | $665,000 |
| Net Long Term Debt Issuance | $66,493,000 | $28,553,000 | $-44,961,000 | $665,000 |
| Long Term Debt Payments | $-90,182,000 | $-40,077,000 | $-103,029,000 | $-2,121,000 |
| Long Term Debt Issuance | $156,675,000 | $68,630,000 | $58,068,000 | $2,786,000 |
| Net Investment Purchase And Sale | $0 | $15,533,000 | $-15,533,000 | $0 |
| Net Business Purchase And Sale | $-82,525,000 | $-87,436,000 | $-12,859,000 | $-9,109,000 |
| Purchase Of Business | $-82,525,000 | $-87,436,000 | $-12,859,000 | $-9,109,000 |
| Net PPE Purchase And Sale | $-15,298,000 | $-13,197,000 | $-13,280,000 | $-9,404,000 |
| Purchase Of PPE | $-15,298,000 | $-13,197,000 | $-13,280,000 | $-9,414,000 |
| Change In Working Capital | $-11,901,000 | $-237,000 | $1,286,000 | $-8,045,000 |
| Change In Other Current Liabilities | $-5,842,000 | $-3,243,000 | $-470,000 | - |
| Change In Payables And Accrued Expense | $1,889,000 | $897,000 | $996,000 | $-561,000 |
| Change In Accrued Expense | $924,000 | $-1,118,000 | $3,102,000 | $-2,161,000 |
| Change In Payable | $965,000 | $2,015,000 | $-2,106,000 | $1,600,000 |
| Change In Account Payable | $965,000 | $4,940,000 | $-5,005,000 | $1,600,000 |
| Change In Tax Payable | $0 | $-2,925,000 | $2,899,000 | $0 |
| Change In Income Tax Payable | $0 | $-2,925,000 | $2,899,000 | $0 |
| Change In Prepaid Assets | $-2,209,000 | $-992,000 | $-299,000 | $1,119,000 |
| Change In Inventory | $839,000 | $4,393,000 | $2,318,000 | $-3,377,000 |
| Change In Receivables | $-6,578,000 | $-1,292,000 | $-1,259,000 | $-5,226,000 |
| Other Non Cash Items | $6,124,000 | $3,447,000 | $765,000 | - |
| Stock Based Compensation | $7,549,000 | $3,248,000 | $4,512,000 | $3,377,000 |
| Provisionand Write Offof Assets | $471,000 | $336,000 | $406,000 | $74,000 |
| Deferred Tax | $827,000 | $-5,000 | $-1,597,000 | $-186,000 |
| Deferred Income Tax | $827,000 | $-5,000 | $-1,597,000 | $-186,000 |
| Depreciation Amortization Depletion | $26,172,000 | $18,567,000 | $13,544,000 | $10,955,000 |
| Depreciation And Amortization | $26,172,000 | $18,567,000 | $13,544,000 | $10,955,000 |
| Gain Loss On Sale Of PPE | $232,000 | $-31,000 | $53,000 | $88,000 |
| Net Income From Continuing Operations | $5,376,000 | $14,515,000 | $13,647,000 | $10,688,000 |
| Sale Of PPE | - | $0 | $0 | $10,000 |
| Purchase Of Investment | - | - | $-15,533,000 | $0 |
| Change In Other Working Capital | - | - | - | $-2,161,000 |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-13