TRNS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. TRNS has only an average score on both its financial health and profitability. TRNS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year TRNS was profitable.
TRNS had a positive operating cash flow in the past year.
TRNS had positive earnings in each of the past 5 years.
In the past 5 years TRNS always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of 2.34%, TRNS perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
TRNS's Return On Equity of 3.84% is on the low side compared to the rest of the industry. TRNS is outperformed by 62.00% of its industry peers.
TRNS's Return On Invested Capital of 3.29% is on the low side compared to the rest of the industry. TRNS is outperformed by 64.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRNS is below the industry average of 9.64%.

		Industry Rank	Sector Rank
ROA	2.34%
ROE	3.84%
ROIC	3.29%

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

TRNS has a Profit Margin of 3.75%. This is comparable to the rest of the industry: TRNS outperforms 52.00% of its industry peers.
In the last couple of years the Profit Margin of TRNS has grown nicely.
TRNS has a Operating Margin of 6.39%. This is comparable to the rest of the industry: TRNS outperforms 52.00% of its industry peers.
In the last couple of years the Operating Margin of TRNS has grown nicely.
The Gross Margin of TRNS (32.45%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TRNS has grown nicely.

		Industry Rank	Sector Rank
OM	6.39%
PM (TTM)	3.75%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRNS is destroying value.
TRNS has more shares outstanding than it did 1 year ago.
TRNS has more shares outstanding than it did 5 years ago.
TRNS has a worse debt/assets ratio than last year.

2.2 Solvency

TRNS has an Altman-Z score of 3.03. This indicates that TRNS is financially healthy and has little risk of bankruptcy at the moment.
TRNS has a Altman-Z score of 3.03. This is comparable to the rest of the industry: TRNS outperforms 48.00% of its industry peers.
The Debt to FCF ratio of TRNS is 4.45, which is a neutral value as it means it would take TRNS, 4.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.45, TRNS is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
TRNS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, TRNS is in line with its industry, outperforming 58.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	4.45
Altman-Z	3.03

ROIC/WACC0.34

WACC9.74%

2.3 Liquidity

A Current Ratio of 2.43 indicates that TRNS has no problem at all paying its short term obligations.
TRNS has a Current ratio of 2.43. This is in the better half of the industry: TRNS outperforms 64.00% of its industry peers.
A Quick Ratio of 2.06 indicates that TRNS has no problem at all paying its short term obligations.
TRNS's Quick ratio of 2.06 is fine compared to the rest of the industry. TRNS outperforms 76.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.06

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Debt/Equity

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3. Growth

3.1 Past

The earnings per share for TRNS have decreased strongly by -15.66% in the last year.
The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
TRNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.81%.
The Revenue has been growing by 9.97% on average over the past years. This is quite good.

EPS 1Y (TTM)-15.66%

EPS 3Y-2.79%

EPS 5Y6.36%

EPS Q2Q%25.71%

Revenue 1Y (TTM)11.81%

Revenue growth 3Y10.75%

Revenue growth 5Y9.97%

Sales Q2Q%21.3%

3.2 Future

TRNS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.42% yearly.
TRNS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.

EPS Next Y40.16%

EPS Next 2Y28.24%

EPS Next 3Y16.78%

EPS Next 5Y19.42%

Revenue Next Year18.13%

Revenue Next 2Y12.77%

Revenue Next 3Y9.23%

Revenue Next 5Y9.3%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 37.81, which means the current valuation is very expensive for TRNS.
Based on the Price/Earnings ratio, TRNS is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.21. TRNS is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 26.12, TRNS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRNS is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 25.98. TRNS is around the same levels.

		Industry Rank	Sector Rank
PE	37.81
Fwd PE	26.12

4.2 Price Multiples

TRNS's Enterprise Value to EBITDA is on the same level as the industry average.
74.00% of the companies in the same industry are more expensive than TRNS, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	23.44
EV/EBITDA	16.78

4.3 Compensation for Growth

TRNS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TRNS's earnings are expected to grow with 16.78% in the coming years.