TRANSCAT INC (TRNS) Fundamental Analysis & Valuation
NASDAQ:TRNS • US8935291075
Current stock price
81.22 USD
+0.7 (+0.87%)
At close:
81.22 USD
0 (0%)
After Hours:
This TRNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TRNS Profitability Analysis
1.1 Basic Checks
- TRNS had positive earnings in the past year.
- TRNS had a positive operating cash flow in the past year.
- Each year in the past 5 years TRNS has been profitable.
- In the past 5 years TRNS always reported a positive cash flow from operatings.
1.2 Ratios
- TRNS's Return On Assets of 1.67% is in line compared to the rest of the industry. TRNS outperforms 44.68% of its industry peers.
- TRNS's Return On Equity of 2.66% is in line compared to the rest of the industry. TRNS outperforms 44.68% of its industry peers.
- TRNS has a Return On Invested Capital (3.14%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for TRNS is below the industry average of 9.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 2.66% | ||
| ROIC | 3.14% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
1.3 Margins
- The Profit Margin of TRNS (2.47%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TRNS has grown nicely.
- The Operating Margin of TRNS (5.60%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of TRNS has grown nicely.
- TRNS has a Gross Margin of 32.45%. This is in the better half of the industry: TRNS outperforms 63.83% of its industry peers.
- TRNS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 2.47% | ||
| GM | 32.45% |
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
2. TRNS Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRNS is destroying value.
- TRNS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TRNS has been increased compared to 5 years ago.
- TRNS has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that TRNS is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.76, TRNS is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
- TRNS has a debt to FCF ratio of 4.02. This is a neutral value as TRNS would need 4.02 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.02, TRNS is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.34 indicates that TRNS is not too dependend on debt financing.
- The Debt to Equity ratio of TRNS (0.34) is better than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.35
WACC8.91%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that TRNS has no problem at all paying its short term obligations.
- The Current ratio of TRNS (2.21) is better than 61.70% of its industry peers.
- A Quick Ratio of 1.85 indicates that TRNS should not have too much problems paying its short term obligations.
- TRNS has a Quick ratio of 1.85. This is amongst the best in the industry. TRNS outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.85 |
3. TRNS Growth Analysis
3.1 Past
- The earnings per share for TRNS have decreased by -9.19% in the last year.
- TRNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.36% yearly.
- TRNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
- The Revenue has been growing by 9.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.19%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%4%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%25.62%
3.2 Future
- Based on estimates for the next years, TRNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.15% on average per year.
- Based on estimates for the next years, TRNS will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y28.71%
EPS Next 2Y25.5%
EPS Next 3Y17.45%
EPS Next 5Y17.15%
Revenue Next Year19.68%
Revenue Next 2Y13.45%
Revenue Next 3Y9.11%
Revenue Next 5Y8.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. TRNS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 48.35, TRNS can be considered very expensive at the moment.
- TRNS's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, TRNS is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 35.08, the valuation of TRNS can be described as expensive.
- TRNS's Price/Forward Earnings is on the same level as the industry average.
- TRNS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.35 | ||
| Fwd PE | 35.08 |
4.2 Price Multiples
- 63.83% of the companies in the same industry are cheaper than TRNS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TRNS is valued a bit cheaper than the industry average as 72.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.47 | ||
| EV/EBITDA | 19.83 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TRNS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TRNS's earnings are expected to grow with 17.45% in the coming years.
PEG (NY)1.68
PEG (5Y)7.6
EPS Next 2Y25.5%
EPS Next 3Y17.45%
5. TRNS Dividend Analysis
5.1 Amount
- No dividends for TRNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRNS Fundamentals: All Metrics, Ratios and Statistics
81.22
+0.7 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-18 2026-05-18/amc
Inst Owners101.52%
Inst Owner Change0%
Ins Owners1.03%
Ins Owner Change0.62%
Market Cap757.78M
Revenue(TTM)319.69M
Net Income(TTM)7.89M
Analysts80
Price Target103.36 (27.26%)
Short Float %5.72%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.05%
Min EPS beat(2)-23.53%
Max EPS beat(2)-14.58%
EPS beat(4)2
Avg EPS beat(4)2.74%
Min EPS beat(4)-23.53%
Max EPS beat(4)46.44%
EPS beat(8)4
Avg EPS beat(8)4.49%
EPS beat(12)7
Avg EPS beat(12)2.23%
EPS beat(16)8
Avg EPS beat(16)1.87%
Revenue beat(2)2
Avg Revenue beat(2)0.8%
Min Revenue beat(2)0.17%
Max Revenue beat(2)1.44%
Revenue beat(4)3
Avg Revenue beat(4)1.06%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)3.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.56%
Revenue beat(12)6
Avg Revenue beat(12)-1.1%
Revenue beat(16)8
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)-2.25%
EPS NQ rev (1m)-4.97%
EPS NQ rev (3m)-14.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.35 | ||
| Fwd PE | 35.08 | ||
| P/S | 2.37 | ||
| P/FCF | 30.47 | ||
| P/OCF | 19.29 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.83 |
EPS(TTM)1.68
EY2.07%
EPS(NY)2.32
Fwd EY2.85%
FCF(TTM)2.67
FCFY3.28%
OCF(TTM)4.21
OCFY5.18%
SpS34.26
BVpS31.81
TBVpS-0.29
PEG (NY)1.68
PEG (5Y)7.6
Graham Number34.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 2.66% | ||
| ROCE | 4.1% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.17% | ||
| ROICexgc | 10.29% | ||
| OM | 5.6% | ||
| PM (TTM) | 2.47% | ||
| GM | 32.45% | ||
| FCFM | 7.78% |
ROA(3y)4.66%
ROA(5y)5.25%
ROE(3y)7.28%
ROE(5y)9.09%
ROIC(3y)6%
ROIC(5y)6.74%
ROICexc(3y)6.37%
ROICexc(5y)6.98%
ROICexgc(3y)14.95%
ROICexgc(5y)15.39%
ROCE(3y)7.84%
ROCE(5y)8.8%
ROICexgc growth 3Y-9.42%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-18.51%
ROICexc growth 5Y-11.8%
OM growth 3Y-2.14%
OM growth 5Y1.69%
PM growth 3Y-2.08%
PM growth 5Y2.27%
GM growth 3Y4.06%
GM growth 5Y5.54%
F-Score4
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 2.34 | ||
| Cap/Depr | 57.97% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.87% | ||
| Profit Quality | 315.12% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 3.76 |
F-Score4
WACC8.91%
ROIC/WACC0.35
Cap/Depr(3y)85.02%
Cap/Depr(5y)89.69%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.54%
Profit Quality(3y)129.96%
Profit Quality(5y)134.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.19%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%4%
EPS Next Y28.71%
EPS Next 2Y25.5%
EPS Next 3Y17.45%
EPS Next 5Y17.15%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%25.62%
Revenue Next Year19.68%
Revenue Next 2Y13.45%
Revenue Next 3Y9.11%
Revenue Next 5Y8.45%
EBIT growth 1Y-18.8%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year192.7%
EBIT Next 3Y47.62%
EBIT Next 5Y32.49%
FCF growth 1Y34.44%
FCF growth 3Y51.16%
FCF growth 5Y38.93%
OCF growth 1Y31.51%
OCF growth 3Y30.31%
OCF growth 5Y27.52%
TRANSCAT INC / TRNS Fundamental Analysis FAQ
What is the fundamental rating for TRNS stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRNS.
Can you provide the valuation status for TRANSCAT INC?
ChartMill assigns a valuation rating of 3 / 10 to TRANSCAT INC (TRNS). This can be considered as Overvalued.
Can you provide the profitability details for TRANSCAT INC?
TRANSCAT INC (TRNS) has a profitability rating of 6 / 10.
What is the valuation of TRANSCAT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 48.35 and the Price/Book (PB) ratio is 2.55.