TRNSNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends March 27
TRANSCAT INC
Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 4, 2026
$80.68+0.33 (+0.41%)
Close on Oct 19, 2026
- Market cap
- $764.28M
- P/E (TTM)
- 218.1
- Dividend yield
- –
Transcat statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Transcat | Industry median |
|---|---|---|
| Market Cap | $755.15M | $230.55M |
| Enterprise Value | $858.83M | $202.97M |
| PE Ratio | 218.05 | 33.40 |
| PS Ratio | 2.17 | 3.11 |
| PB Ratio | 2.49 | 3.14 |
| P/FCF Ratio | 29.77 | 27.25 |
| P/OCF Ratio | 18.86 | 22.35 |
Enterprise value
| Measure | Transcat | Industry median |
|---|---|---|
| EV / Sales | 2.47 | 2.92 |
| EV / EBITDA | 21.93 | 19.86 |
| EV / EBIT | 73.76 | 24.88 |
| EV / FCF | 33.86 | 27.85 |
Income (trailing twelve months)
| Measure | Transcat | Industry median |
|---|---|---|
| Revenue | $348.40M | $102.39M |
| Gross Profit | $113.22M | $60.36M |
| Operating Income | $11.64M | -$4.31M |
| Pretax Income | $5.61M | -$2.26M |
| Net Income | $3.45M | -$6.57M |
| EBITDA | $39.17M | -$1.98M |
| EPS (Diluted) | $0.37 | -$0.07 |
Margins
| Measure | Transcat | Industry median |
|---|---|---|
| Gross Margin | 32.5% | 55.1% |
| Operating Margin | 3.34% | -6.04% |
| Pretax Margin | 1.61% | -4.11% |
| Profit Margin | 0.99% | -10.5% |
| EBITDA Margin | 11.2% | -2.67% |
| FCF Margin | 7.28% | -0.30% |
Returns
| Measure | Transcat | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.16% | -19.2% |
| Return on Assets (ROA) | 0.78% | -13.3% |
| Return on Invested Capital (ROIC) | 1.96% | -4.11% |
| Return on Capital Employed (ROCE) | 2.56% | -9.07% |
Growth
| Measure | Transcat | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.9% | 8.85% |
| Net Income Growth (YoY) | -74.2% | 10.6% |
| EPS Growth (YoY) | -74.1% | 10.6% |
| FCF Growth (YoY) | 29.6% | 10.6% |
| Revenue Growth (3Y CAGR) | 12.9% | 7.08% |
| Revenue Growth (5Y CAGR) | 13.9% | 11.8% |
| EPS Growth (3Y CAGR) | -25.9% | 3.06% |
| EPS Growth (5Y CAGR) | -11.2% | 7.64% |
Balance sheet
| Measure | Transcat | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.71M | $37.33M |
| Total Debt | $110.39M | $72.66M |
| Net Cash (Debt) | -$103.68M | $3.92M |
| Net Cash Per Share | -$11.08 | $0.28 |
| Equity (Book Value) | $302.90M | $57.36M |
| Book Value Per Share | $32.36 | $2.81 |
| Tangible Book Value | -$2.10M | $10.71M |
| Working Capital | $57.32M | $54.64M |
Financial position
| Measure | Transcat | Industry median |
|---|---|---|
| Current Ratio | 2.49 | 2.50 |
| Quick Ratio | 1.91 | 1.54 |
| Debt / Equity | 0.36 | 0.38 |
| Debt / EBITDA | 2.82 | 2.31 |
| Debt / FCF | 4.35 | 3.50 |
| Net Debt / EBITDA | 2.65 | 1.53 |
| Interest Coverage | 2.05 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Transcat | Industry median |
|---|---|---|
| Operating Cash Flow | $40.04M | -$653.46K |
| Capital Expenditures | -$14.68M | -$3.69M |
| Free Cash Flow | $25.36M | -$835.02K |
| FCF Per Share | $2.71 | -$0.02 |
Efficiency
| Measure | Transcat | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.59 |
| Inventory Turnover | 15.59 | 2.21 |
| Revenue Per Employee | $246.57K | $322.57K |
| Profits Per Employee | $2.44K | -$51.88K |
| Employee Count | 1,413 | 185 |
Dividends and yields
| Measure | Transcat | Industry median |
|---|---|---|
| Earnings Yield | 0.46% | -6.91% |
| FCF Yield | 3.36% | -0.56% |
| Buyback Yield | 0.31% | 0.78% |
| Shareholder Yield | 0.31% | 0.80% |
Shares
| Measure | Transcat | Industry median |
|---|---|---|
| Shares Outstanding | 9,359,810 | 44,856,700 |
| Shares Change (YoY) | 0.86% | 3.35% |
| Shares Change (QoQ) | 0.27% | 0.27% |
| Float | 9,129,990 | 37,097,900 |
| Shares Held by Insiders | 2.46% | 10.6% |
| Shares Held by Institutions | 102.7% | 63.5% |
Taxes
| Measure | Transcat | Industry median |
|---|---|---|
| Income Tax | $2.16M | $1.52M |
| Effective Tax Rate | 38.6% | 18.6% |
Scores
| Measure | Transcat | Industry median |
|---|---|---|
| Graham Number | $16.41 | $34.37 |
| Graham Upside | -79.7% | -57.7% |
| Altman Z-Score | 3.59 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.88 | -2.64 |
Calculated by StockData from Transcat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.