63.12 USD
-0.79 (-1.24%)
63.12 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TRNS. TRNS was compared to 50 industry peers in the Trading Companies & Distributors industry. TRNS has an average financial health and profitability rating. TRNS is quite expensive at the moment. It does show a decent growth rate.
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
- The Return On Assets of TRNS (2.34%) is comparable to the rest of the industry.
- The Return On Equity of TRNS (3.84%) is worse than 62.00% of its industry peers.
- With a Return On Invested Capital value of 3.29%, TRNS is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- TRNS had an Average Return On Invested Capital over the past 3 years of 6.00%. This is below the industry average of 9.63%.
| 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
- The Profit Margin of TRNS (3.75%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TRNS has grown nicely.
- TRNS has a Operating Margin (6.39%) which is in line with 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.
- TRNS's Gross Margin has improved in the last couple of years.
| 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%
2. Health
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.
- TRNS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TRNS is higher compared to a year ago.
2.2 Solvency
- TRNS has an Altman-Z score of 3.05. This indicates that TRNS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TRNS (3.05) is comparable to the rest of the industry.
- TRNS has a debt to FCF ratio of 4.45. This is a neutral value as TRNS would need 4.45 years to pay back of all of its debts.
- TRNS has a Debt to FCF ratio of 4.45. This is in the better half of the industry: TRNS outperforms 62.00% of its industry peers.
- TRNS has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- TRNS has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.34
WACC9.81%
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 better Current ratio (2.43) than 64.00% of its industry peers.
- TRNS has a Quick Ratio of 2.06. This indicates that TRNS is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of TRNS (2.06) is better than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
- The earnings per share for TRNS have decreased strongly by -15.66% in the last year.
- Measured over the past 5 years, TRNS shows a small growth in Earnings Per Share. The EPS has been growing by 6.36% on average per year.
- Looking at the last year, TRNS shows a quite strong growth in Revenue. The Revenue has grown by 11.81% in the last year.
- TRNS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.97% yearly.
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
- The Earnings Per Share is expected to grow by 19.42% on average over the next years. This is quite good.
- Based on estimates for the next years, TRNS will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y47.1%
EPS Next 2Y31.71%
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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.80, TRNS can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as TRNS.
- TRNS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 24.75, TRNS is valued on the expensive side.
- TRNS's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, TRNS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 24.75 |
4.2 Price Multiples
- TRNS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRNS indicates a somewhat cheap valuation: TRNS is cheaper than 74.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.43 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
- The 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.
PEG (NY)0.8
PEG (5Y)5.94
EPS Next 2Y31.71%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
- No dividends for TRNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.12
-0.79 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-02 2026-02-02
Inst Owners98.89%
Inst Owner Change0.16%
Ins Owners0.99%
Ins Owner Change1.01%
Market Cap588.91M
Revenue(TTM)302.58M
Net Income(TTM)11.35M
Analysts80
Price Target105.74 (67.52%)
Short Float %4.47%
Short Ratio3.17
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)1
Avg EPS beat(2)15.93%
Min EPS beat(2)-14.58%
Max EPS beat(2)46.44%
EPS beat(4)2
Avg EPS beat(4)2.63%
Min EPS beat(4)-24%
Max EPS beat(4)46.44%
EPS beat(8)5
Avg EPS beat(8)8.39%
EPS beat(12)7
Avg EPS beat(12)3.58%
EPS beat(16)8
Avg EPS beat(16)2.32%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.44%
Max Revenue beat(2)3.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)3.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)5
Avg Revenue beat(12)-1.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.89%
PT rev (1m)0%
PT rev (3m)-5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.8 | ||
| Fwd PE | 24.75 | ||
| P/S | 1.95 | ||
| P/FCF | 23.43 | ||
| P/OCF | 14.82 | ||
| P/B | 1.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.95 |
EPS(TTM)1.67
EY2.65%
EPS(NY)2.55
Fwd EY4.04%
FCF(TTM)2.69
FCFY4.27%
OCF(TTM)4.26
OCFY6.75%
SpS32.43
BVpS31.66
TBVpS-0.87
PEG (NY)0.8
PEG (5Y)5.94
Graham Number34.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 3.84% | ||
| ROCE | 4.3% | ||
| ROIC | 3.29% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 10.5% | ||
| OM | 6.39% | ||
| PM (TTM) | 3.75% | ||
| GM | 32.45% | ||
| FCFM | 8.31% |
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-Score3
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4.45 | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 65.9% | ||
| Cap/Sales | 4.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 221.43% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 3.05 |
F-Score3
WACC9.81%
ROIC/WACC0.34
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)-15.66%
EPS 3Y-2.79%
EPS 5Y6.36%
EPS Q2Q%25.71%
EPS Next Y47.1%
EPS Next 2Y31.71%
EPS Next 3Y16.78%
EPS Next 5Y19.42%
Revenue 1Y (TTM)11.81%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%21.3%
Revenue Next Year18.13%
Revenue Next 2Y12.77%
Revenue Next 3Y9.23%
Revenue Next 5Y9.3%
EBIT growth 1Y-18.82%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year206.59%
EBIT Next 3Y48.86%
EBIT Next 5Y35.49%
FCF growth 1Y42.8%
FCF growth 3Y51.16%
FCF growth 5Y38.93%
OCF growth 1Y43.49%
OCF growth 3Y30.31%
OCF growth 5Y27.52%
TRANSCAT INC / TRNS 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.
What is the profitability of TRNS stock?
TRANSCAT INC (TRNS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TRNS stock?
The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 37.8 and the Price/Book (PB) ratio is 1.99.
What is the financial health of TRANSCAT INC (TRNS) stock?
The financial health rating of TRANSCAT INC (TRNS) is 6 / 10.