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TRANSCAT INC (TRNS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TRNS - US8935291075 - Common Stock

61.235 USD
-1.91 (-3.02%)
Last: 1/26/2026, 8:00:02 PM
61.235 USD
0 (0%)
After Hours: 1/26/2026, 8:00:02 PM
Fundamental Rating

5

Overall TRNS gets a fundamental rating of 5 out of 10. We evaluated TRNS against 50 industry peers in the Trading Companies & Distributors industry. TRNS has only an average score on both its financial health and profitability. While showing a medium growth rate, TRNS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TRNS had positive earnings in the past year.
  • In the past year TRNS had a positive cash flow from operations.
  • In the past 5 years TRNS has always been profitable.
  • TRNS had a positive operating cash flow in each of the past 5 years.
TRNS Yearly Net Income VS EBIT VS OCF VS FCFTRNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • TRNS's Return On Assets of 2.34% is in line compared to the rest of the industry. TRNS outperforms 42.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.84%, TRNS is doing worse than 62.00% of the companies in the same industry.
  • The Return On Invested Capital of TRNS (3.29%) is worse than 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 RankSector 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%
TRNS Yearly ROA, ROE, ROICTRNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 3.75%, TRNS perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRNS has grown nicely.
  • With a Operating Margin value of 6.39%, TRNS perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
  • TRNS's Operating Margin has improved in the last couple of years.
  • TRNS's Gross Margin of 32.45% is in line compared to the rest of the industry. TRNS outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of TRNS has grown nicely.
Industry RankSector 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%
TRNS Yearly Profit, Operating, Gross MarginsTRNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

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.
  • Compared to 5 years ago, TRNS has more shares outstanding
  • TRNS has a worse debt/assets ratio than last year.
TRNS Yearly Shares OutstandingTRNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
TRNS Yearly Total Debt VS Total AssetsTRNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that TRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TRNS has a Altman-Z score (2.97) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of TRNS (4.45) is better than 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.45
Altman-Z 2.97
ROIC/WACC0.34
WACC9.74%
TRNS Yearly LT Debt VS Equity VS FCFTRNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • TRNS has a Current Ratio of 2.43. This indicates that TRNS is financially healthy and has no problem in meeting 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 has a Quick ratio of 2.06. This is in the better half of the industry: TRNS outperforms 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.06
TRNS Yearly Current Assets VS Current LiabilitesTRNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

6

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.
  • 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.
  • 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

  • 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.
TRNS Yearly Revenue VS EstimatesTRNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
TRNS Yearly EPS VS EstimatesTRNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • TRNS is valuated quite expensively with a Price/Earnings ratio of 36.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of TRNS indicates a slightly more expensive valuation: TRNS is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.25, TRNS is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 25.33 indicates a quite expensive valuation of TRNS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TRNS.
  • TRNS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
Industry RankSector Rank
PE 36.67
Fwd PE 25.33
TRNS Price Earnings VS Forward Price EarningsTRNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRNS is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, TRNS is valued a bit cheaper than 78.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.73
EV/EBITDA 16.35
TRNS Per share dataTRNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
  • TRNS's earnings are expected to grow with 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)5.77
EPS Next 2Y28.24%
EPS Next 3Y16.78%

0

5. Dividend

5.1 Amount

  • No dividends for TRNS!.
Industry RankSector Rank
Dividend Yield 0%

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 36.67 and the Price/Book (PB) ratio is 1.93.


What is the financial health of TRANSCAT INC (TRNS) stock?

The financial health rating of TRANSCAT INC (TRNS) is 6 / 10.