63.06 USD
+2.75 (+4.56%)
At close: Feb 2, 2026
63.06 USD
0 (0%)
After Hours: 2/2/2026, 4:30:01 PM
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 only an average score on both its financial health and profitability. While showing a medium growth rate, TRNS is valued expensive at the moment.
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.
- Each year in the past 5 years TRNS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.34%, TRNS is in line with its industry, outperforming 42.00% of the companies in the same industry.
- TRNS has a Return On Equity of 3.84%. This is in the lower half of the industry: TRNS underperforms 62.00% of its industry peers.
- TRNS has a Return On Invested Capital of 3.29%. This is in the lower half of the industry: TRNS underperforms 64.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 (3.75%) which is in line with its industry peers.
- TRNS's Profit Margin has improved in the last couple of years.
- 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.
- 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.
- The number of shares outstanding for TRNS has been increased compared to 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
- An Altman-Z score of 2.94 indicates that TRNS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TRNS has a Altman-Z score of 2.94. 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.
- With a decent Debt to FCF ratio value of 4.45, TRNS is doing good in 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.
- 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 | 2.94 |
ROIC/WACC0.33
WACC9.87%
2.3 Liquidity
- A Current Ratio of 2.43 indicates that TRNS has no problem at all paying its short term obligations.
- The Current ratio of TRNS (2.43) is better 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.
- 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 |
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.
- The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.76, which means the current valuation is very expensive for TRNS.
- TRNS's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TRNS is valued a bit more expensive.
- A Price/Forward Earnings ratio of 26.09 indicates a quite expensive valuation of TRNS.
- TRNS's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TRNS to the average of the S&P500 Index (25.57), we can say TRNS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.76 | ||
| Fwd PE | 26.09 |
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.
- 76.00% 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 | 23.41 | ||
| EV/EBITDA | 16.14 |
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)0.94
PEG (5Y)5.94
EPS Next 2Y28.24%
EPS Next 3Y16.78%
5. Dividend
5.1 Amount
- TRNS does not give a dividend.
| Industry Rank | Sector 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 37.76 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 5 / 10.