TRANSCAT INC (TRNS) Stock Fundamental Analysis

NASDAQ:TRNS • US8935291075

77.97 USD
+1.46 (+1.91%)
At close: Feb 27, 2026
77.97 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, TRNS scores 4 out of 10 in our fundamental rating. TRNS was compared to 50 industry peers in the Trading Companies & Distributors industry. TRNS has an average financial health and profitability rating. While showing a medium growth rate, TRNS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • Each year in the past 5 years TRNS had a positive operating cash flow.
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

  • With a Return On Assets value of 1.67%, TRNS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.66%, TRNS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of TRNS (3.14%) is worse than 62.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRNS is below the industry average of 9.42%.
Industry RankSector 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%
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

  • TRNS has a Profit Margin (2.47%) which is in line with its industry peers.
  • TRNS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.60%, TRNS is in line with its industry, outperforming 52.00% of the companies in the same industry.
  • TRNS's Operating Margin has improved in the last couple of years.
  • 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 RankSector 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%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRNS is destroying value.
  • Compared to 1 year ago, TRNS has more shares outstanding
  • The number of shares outstanding for TRNS has been increased compared to 5 years ago.
  • Compared to 1 year ago, TRNS has a worse debt to assets ratio.
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

  • TRNS has an Altman-Z score of 3.63. This indicates that TRNS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TRNS (3.63) is better than 66.00% of its industry peers.
  • The Debt to FCF ratio of TRNS is 4.02, which is a neutral value as it means it would take TRNS, 4.02 years of fcf income to pay off all of its debts.
  • TRNS has a better Debt to FCF ratio (4.02) than 66.00% of its industry peers.
  • TRNS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • TRNS has a Debt to Equity ratio of 0.34. This is in the better half of the industry: TRNS outperforms 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 4.02
Altman-Z 3.63
ROIC/WACC0.33
WACC9.46%
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

  • A Current Ratio of 2.21 indicates that TRNS has no problem at all paying its short term obligations.
  • TRNS's Current ratio of 2.21 is fine compared to the rest of the industry. TRNS outperforms 62.00% of its industry peers.
  • A Quick Ratio of 1.85 indicates that TRNS should not have too much problems paying its short term obligations.
  • The Quick ratio of TRNS (1.85) is better than 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.85
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for TRNS have decreased by -9.19% 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.
  • The Revenue has grown by 17.45% in the past year. This is quite good.
  • 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)-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.
  • TRNS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y35.31%
EPS Next 2Y27.15%
EPS Next 3Y16.78%
EPS Next 5Y17.15%
Revenue Next Year17.89%
Revenue Next 2Y12.65%
Revenue Next 3Y9.23%
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.
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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.41, 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 62.00% of the companies are valued more cheaply.
  • TRNS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • TRNS is valuated quite expensively with a Price/Forward Earnings ratio of 32.81.
  • TRNS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TRNS is around the same levels.
Industry RankSector Rank
PE 46.41
Fwd PE 32.81
TRNS Price Earnings VS Forward Price EarningsTRNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TRNS is valued a bit more expensive than 60.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TRNS is valued a bit cheaper than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA 18.95
TRNS Per share dataTRNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • TRNS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.31
PEG (5Y)7.3
EPS Next 2Y27.15%
EPS Next 3Y16.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TRANSCAT INC

NASDAQ:TRNS (2/27/2026, 8:00:02 PM)

After market: 77.97 0 (0%)

77.97

+1.46 (+1.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-03
Earnings (Next)05-18
Inst Owners98.89%
Inst Owner Change0.55%
Ins Owners0.99%
Ins Owner Change0.9%
Market Cap727.46M
Revenue(TTM)319.69M
Net Income(TTM)7.89M
Analysts80
Price Target105.74 (35.62%)
Short Float %4.52%
Short Ratio2.86
Dividend
Industry RankSector 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)-6.94%
EPS NQ rev (1m)-9.29%
EPS NQ rev (3m)-17.1%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)-13.62%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 46.41
Fwd PE 32.81
P/S 2.28
P/FCF 29.25
P/OCF 18.52
P/B 2.45
P/tB N/A
EV/EBITDA 18.95
EPS(TTM)1.68
EY2.15%
EPS(NY)2.38
Fwd EY3.05%
FCF(TTM)2.67
FCFY3.42%
OCF(TTM)4.21
OCFY5.4%
SpS34.26
BVpS31.81
TBVpS-0.29
PEG (NY)1.31
PEG (5Y)7.3
Graham Number34.67
Profitability
Industry RankSector 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 RankSector 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 3.63
F-Score4
WACC9.46%
ROIC/WACC0.33
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 Y35.31%
EPS Next 2Y27.15%
EPS Next 3Y16.78%
EPS Next 5Y17.15%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y10.75%
Revenue growth 5Y9.97%
Sales Q2Q%25.62%
Revenue Next Year17.89%
Revenue Next 2Y12.65%
Revenue Next 3Y9.23%
Revenue Next 5Y8.45%
EBIT growth 1Y-18.8%
EBIT growth 3Y8.38%
EBIT growth 5Y11.83%
EBIT Next Year206.57%
EBIT Next 3Y48.89%
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 FAQ

What is the fundamental rating for TRNS stock?

ChartMill assigns a fundamental rating of 4 / 10 to TRNS.


Can you provide the valuation status for TRANSCAT INC?

ChartMill assigns a valuation rating of 2 / 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 4 / 10.


Can you provide the PE and PB ratios for TRNS stock?

The Price/Earnings (PE) ratio for TRANSCAT INC (TRNS) is 46.41 and the Price/Book (PB) ratio is 2.45.


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

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