Transcat Inc (TRNS) stock

TRNSNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends March 27

Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3031% above fair value

$104.08−2.25 (-2.12%)

Close on Nov 13, 2026Market cap $974.17MP/E 281.3Yield –

Transcat statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 27, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $974.17M; $498.53M
Enterprise Value: $1.08B; $433.11M
PE Ratio: 281.30; 29.52
PS Ratio: 2.80; 2.94
PB Ratio: 3.22; 3.24
P/FCF Ratio: 38.41; 26.31
P/OCF Ratio: 24.33; 21.97

Enterprise valuationIndustry

EV / Sales: 3.09; 2.60
EV / EBITDA: 27.52; 18.41
EV / EBIT: 92.57; 24.14
EV / FCF: 42.50; 27.51

Share statisticsIndustry

Shares Outstanding: 9M; 43M
Shares Change (YoY): 0.86%; 3.32%
Shares Change (QoQ): 0.27%; 0.20%
Float: 9M; 37M
Shares Held by Insiders: 2.49%; 10.5%
Shares Held by Institutions: 102.7%; 60.5%

Short sellingIndustry

Short Interest: 378,791; –
Short Interest Change: -14.3%; -2.57%
Short % of Float: 4.15%; 5.11%
Short % of Shares Outstanding: 4.05%; 3.98%
Days to Cover: 2.43; 3.94

Stock price statisticsIndustry

52-Week High: $112.44; –
52-Week Low: $50.23; –
20-Day Moving Average: $93.37; –
50-Day Moving Average: $89.01; –
200-Day Moving Average: $83.66; –
Average True Range (14): $4.84; –
Price Change (1 Week): 2.53%; 0.99%
Price Change (1 Month): 26.0%; -3.52%
Price Change (3 Months): 10.9%; -7.86%
Price Change (6 Months): 38.5%; -1.12%
Price Change (YTD): 83.5%; -2.92%
Price Change (1 Year): 87.1%; -1.37%
Price Change (3 Years): 13.6%; 3.24%
Price Change (5 Years): 5.34%; -50.4%
Price Change (10 Years): 910.5%; 58.9%
Average Volume (10 Days): 241,358; –
Average Volume (20 Days): 202,866; –
Average Volume (90 Days): 140,223; –
Relative Volume: 0.65; 0.76
Relative Strength Index (14): 61.4; 46.7
Volatility (1 Year): 50.5%; 64.2%
Beta (5 Years): 0.95; 1.04

MarginsIndustry

Gross Margin: 32.5%; 55.9%
Operating Margin: 3.34%; -5.12%
Pretax Margin: 1.61%; -2.32%
Profit Margin: 0.99%; -9.29%
EBITDA Margin: 11.2%; -2.52%
FCF Margin: 7.28%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 1.16%; -17.3%
Return on Assets (ROA): 0.78%; -12.3%
Return on Invested Capital (ROIC): 1.96%; -2.83%
Return on Capital Employed (ROCE): 2.56%; -8.13%

Financial positionIndustry

Current Ratio: 2.49; 2.49
Quick Ratio: 1.91; 1.53
Debt / Equity: 0.36; 0.42
Debt / EBITDA: 2.82; 2.23
Debt / FCF: 4.35; 3.62
Net Debt / EBITDA: 2.65; 1.49
Interest Coverage: 2.05; -1.63

GrowthIndustry

Revenue Growth (YoY): 20.9%; 9.42%
Net Income Growth (YoY): -74.2%; 13.4%
EPS Growth (YoY): -74.1%; 15.1%
FCF Growth (YoY): 29.6%; 7.64%
Revenue Growth (3Y CAGR): 12.9%; 7.08%
Revenue Growth (5Y CAGR): 13.9%; 11.8%
EPS Growth (3Y CAGR): -25.9%; 3.11%
EPS Growth (5Y CAGR): -11.2%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.79; 0.59
Inventory Turnover: 15.59; 2.20
Revenue Per Employee: $246.57K; $331.99K
Profits Per Employee: $2.44K; -$46.47K
Employee Count: 1,413; 193
WACC: 9.17%; 9.91%

Income statement (TTM)Industry

Revenue: $348.40M; $108.17M
Gross Profit: $113.22M; $62.29M
Operating Income: $11.64M; -$3.72M
Pretax Income: $5.61M; -$1.83M
Net Income: $3.45M; -$6.19M
EBITDA: $39.17M; -$1.98M
EPS (Diluted): $0.37; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $6.71M; $38.97M
Total Debt: $110.39M; $96.00M
Net Cash (Debt): -$103.68M; $3.95M
Net Cash Per Share: -$11.08; $0.26
Equity (Book Value): $302.90M; $63.80M
Book Value Per Share: $32.36; $3.26
Tangible Book Value: -$2.10M; $11.61M
Working Capital: $57.32M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $40.04M; -$483.87K
Capital Expenditures: -$14.68M; -$3.94M
Free Cash Flow: $25.36M; -$238.00K
FCF Per Share: $2.71; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 0.35%; -4.76%
FCF Yield: 2.60%; 0.28%
Buyback Yield: 0.24%; 0.80%
Shareholder Yield: 0.24%; 1.12%

Taxes and interestIndustry

Interest Expense: $5.67M; $5.40M
Income Tax: $2.16M; $1.55M
Effective Tax Rate: 38.6%; 18.0%

Scores and fair valueIndustry

Graham Number: $16.41; $38.11
Graham Upside: -84.2%; -56.1%
Altman Z-Score: 4.29; 2.47
Piotroski F-Score: 5; 5
Beneish M-Score: -2.88; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TRNS	S&P 500	Difference	TRNS per year	S&P 500 per year
1 month	+19.7%	-3.0%	+22.8 pts
3 months	+9.7%	-2.8%	+12.5 pts
Year to date	+83.5%	+11.5%	+72.0 pts
1 year	+93.0%	+13.5%	+79.5 pts
3 years	+19.0%	+77.7%	−58.7 pts	+6.0%	+21.1%
5 years	+5.3%	+72.6%	−67.3 pts	+1.0%	+11.5%
10 years	+894.1%	+308.2%	+585.9 pts	+25.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TRNS shares were sold short on Oct 30, 2026, down 14.3% from the previous report, or 4.15% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 35.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	378,791	-14.3%	155,802	2.4
Oct 15, 2026	441,861	-5.8%	110,508	4.0
Sep 30, 2026	469,146	-2.2%	142,428	3.3
Sep 15, 2026	479,873	-2.1%	76,073	6.3
Aug 31, 2026	490,179	-7.6%	107,287	4.6
Aug 14, 2026	530,736	+2.5%	175,845	3.0
Jul 31, 2026	517,549	+0.5%	106,080	4.9
Jul 15, 2026	515,073	-5.3%	148,012	3.5
Jun 30, 2026	544,080	+4.8%	189,716	2.9
Jun 15, 2026	519,224	-1.1%	208,690	2.5
May 29, 2026	524,935	+8.7%	197,852	2.6
May 15, 2026	482,758	-7.7%	138,639	3.5