Transcat, Inc. TRNS R2K

Industrials · Specialty Business Services · United States

https://www.transcat.com

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

Market & Price

Market Cap

$789.48M

Current Price

$84.52

High / Low (52W)

$91.20 / $52.06

Beta

0.68

Valuation

Stock P/E

148.28

Industry PE

28.38

Forward P/E

39.45

PEG Ratio

Book Value

$31.80

Price to Book

2.66

P/S

2.38

EV/EBITDA

21.91

Dividend Yield

Profitability & Returns

ROCE

2.86%

ROE

1.83%

ROA

2.27%

Profit Margin

1.62%

Op Margin

6.06%

EPS (Latest Qtr)

$0.21

EPS (TTM)

$0.57

Balance Sheet & Liquidity

Debt/Equity

0.44

Quick Ratio

1.79

Current Ratio

2.33

Debt

$133.26M

Total Assets

$480.49M

Current Assets

$92.46M

Working Capital

$52.83M

Ownership

Promoter Holding

2.28%

Chg in Prom Hold

0.02%

FII / Inst Holding

104.25%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$917.80M

Total Revenue (TTM)

$331.88M

EBITDA

$41.88M

Free Cash Flow

$21.10M

Operating Cash Flow

$34.85M

Shares Outstanding

9.34M

Gross Margin

32.63%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

12.91%

Profit 5Y

-20.47%

Revenue (YoY)

15.80%

Earnings (YoY)

-58.30%

PROS

Compounding revenue at 12.9% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 148.3.
Earnings shrank at -20.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TRNS Transcat, Inc. R2K	84.52	148.28	$789.48M	-	2.86%	1.83%	12.91%	-20.47%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	33.15M	34.48M	37.81M	38.45M	36.28M	35.93M	40.48M	42.45M	36.66M	38.88M	40.87M	44.49M	42.40M	41.76M	43.18M	45.76M	38.90M	41.61M	44.06M	48.76M	47.79M	50.39M	50.90M	54.66M	56.44M	57.40M	60.60M	62.80M	65.17M	66.71M	67.83M	66.75M	77.13M	76.42M	82.27M	83.86M	89.33M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.08M	51.22M	50.60M	55.51M	58.60M	58.86M
Gross Profit	6.74M	6.78M	8.54M	8.25M	8.03M	8.91M	9.78M	8.69M	8.15M	9.70M	10.89M	9.11M	9.14M	9.55M	11.54M	10.05M	10.45M	9.93M	12.05M	9.41M	11.49M	11.24M	13.97M	13.52M	14.61M	13.64M	16.04M	16.77M	16.40M	18.71M	20.12M	20.94M	22.66M	21.21M	19.68M	25.91M	25.82M	26.76M	25.25M	30.47M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.58M	18.97M	20.48M	23.26M	25.16M	26.14M
Operating Income	1.37M	1.68M	-	1.44M	1.58M	2.35M	-	1.41M	1.46M	2.65M	-	2.02M	2.18M	2.39M	-	1.96M	3.06M	2.09M	-	964.00K	3.08M	2.52M	-	3.69M	3.58M	2.36M	3.60M	3.63M	3.16M	4.64M	1.64M	4.29M	5.10M	3.73M	2.10M	6.94M	5.34M	3.50M	88.00K	4.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.76M	12.35M	10.62M	9.79M	7.19M	11.16M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199.00K	471.00K	451.00K	1.27M	1.50M	1.38M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.13M	6.26M	4.57M	2.03M	-1.44M	2.83M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	772.00K	1.79M	1.30M	760.00K	-338.00K	887.00K
Net Income	878.00K	1.07M	1.58M	906.00K	916.00K	1.27M	1.43M	856.00K	781.00K	1.83M	2.45M	1.43M	1.49M	1.57M	2.66M	1.72M	2.38M	1.48M	2.49M	798.00K	2.02M	1.76M	3.21M	3.69M	3.02M	1.63M	3.07M	2.36M	1.60M	2.95M	460.00K	3.35M	4.41M	3.29M	2.36M	4.46M	3.26M	1.27M	-1.10M	1.95M
Diluted EPS	0.12	0.15	0.22	0.13	0.13	0.18	0.20	0.12	0.11	0.25	0.33	0.19	0.20	0.21	0.35	0.23	0.32	0.20	0.33	0.11	0.27	0.23	0.42	0.49	0.40	0.21	0.40	0.31	0.21	0.38	0.06	0.38	0.48	0.35	0.25	0.48	0.35	0.14	-0.12	0.21

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	143.90M	155.14M	160.90M	173.10M	173.34M	204.96M	230.57M	259.48M	278.42M	331.88M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	146.52M	162.21M	175.68M	188.97M	223.57M
Gross Profit	19.29M	23.30M	27.12M	27.40M	29.79M	29.09M	29.12M	34.97M	37.44M	39.34M	42.48M	46.12M	58.44M	68.36M	83.81M	89.45M	108.30M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	44.30M	52.11M	64.03M	71.58M	95.04M
Operating Income	2.38M	4.59M	5.43M	5.95M	6.71M	6.77M	6.30M	7.93M	9.03M	10.23M	10.85M	11.07M	14.14M	16.25M	19.78M	17.87M	13.26M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	23.57M	26.86M	33.82M	37.69M	38.76M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	810.00K	2.42M	1.83M	798.00K	4.60M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	13.19M	13.49M	18.44M	18.33M	7.99M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	1.81M	2.80M	4.79M	3.81M	2.61M
Net Income	1.45M	2.79M	3.30M	3.70M	3.98M	4.03M	4.12M	4.52M	5.92M	7.14M	8.07M	7.79M	11.38M	10.69M	13.65M	14.52M	5.38M
Diluted EPS	0.19	0.37	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.50	1.40	1.63	1.57	0.57

Compounded Sales Growth

5 Years:	12.91%
1 Year:	15.80%

Compounded Profit Growth

5 Years:	-20.47%
1 Year:	-58.30%

Stock Price Performance

1 Year:	-3.27%
6 Months:	+54.52%
3 Months:	+8.40%
1 Month:	+13.53%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	-	41.36M	44.98M	55.05M	53.87M	62.15M	76.71M	92.10M	96.82M	105.23M	128.12M	132.12M	-	195.75M	287.55M	385.24M	480.49M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.60M	105.16M	78.01M	92.46M
Cash & Equivalents	59.00K	123.00K	32.00K	32.00K	406.00K	23.00K	65.00K	641.00K	842.00K	577.00K	788.00K	499.00K	560.00K	-	1.53M	19.65M	1.52M	4.94M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.93M	17.42M	14.48M	13.71M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.70M	47.78M	55.94M	65.17M
Total Liabilities	-	-	18.03M	17.60M	23.40M	23.79M	27.83M	37.80M	48.70M	45.47M	45.60M	61.03M	57.04M	-	96.12M	62.38M	98.36M	179.87M
Current Liabilities	-	-	12.03M	13.05M	13.33M	13.86M	11.93M	15.83M	19.76M	21.15M	22.15M	20.92M	25.14M	-	28.32M	33.50M	34.04M	39.63M
Long Term Debt	-	-	5.25M	3.37M	8.02M	7.59M	12.17M	19.07M	25.88M	20.71M	19.10M	28.36M	17.49M	-	46.87M	1.82M	30.89M	99.89M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.41M	21.54M	57.73M	133.26M
Total Equity	18.62M	20.26M	23.33M	27.38M	31.65M	30.08M	34.32M	38.91M	43.40M	51.35M	59.63M	67.09M	75.08M	-	99.63M	225.17M	286.88M	300.62M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.64M	8.84M	9.32M	9.33M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	5.65M	2.57M	6.26M	5.24M	7.61M	4.44M	-	7.54M	9.87M	12.56M	11.56M	23.64M	-	16.95M	32.62M	38.98M	34.85M
Investing Cash Flow	-4.14M	-5.07M	-4.51M	-9.69M	-1.71M	-10.73M	-	-12.17M	-5.87M	-10.90M	-20.24M	-10.15M	-	-18.51M	-41.67M	-84.00M	-97.82M
Financing Cash Flow	-1.47M	2.42M	-1.75M	4.77M	-6.59M	4.99M	-	4.77M	-3.98M	-1.71M	8.25M	-12.65M	-	876.00K	27.40M	26.86M	66.50M
Capital Expenditure	-1.13M	-1.65M	-1.39M	-2.66M	-1.96M	-3.50M	-4.10M	-5.25M	-5.88M	-7.00M	-6.58M	-6.62M	-	-9.41M	-13.28M	-13.20M	-15.30M
Free Cash Flow	4.52M	926.00K	4.87M	2.58M	5.65M	939.00K	-	2.29M	3.99M	5.56M	4.98M	17.02M	-	7.54M	19.34M	25.79M	19.55M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-686.00K	18.34M	-18.15M	3.53M
Share Buybacks	647.00K	559.00K	247.00K	110.00K	6.48M	71.00K	73.00K	98.00K	360.00K	145.00K	2.82M	3.05M	6.68M	447.00K	4.91M	3.56M	-

Ratios (Annual)

Figures in %.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	24.3%	24.1%	24.5%	24.5%	26.6%	28.5%	29.6%	32.3%	32.1%	32.6%
Operating Margin %	-	-	-	-	-	-	-	5.5%	5.8%	6.4%	6.3%	6.4%	6.9%	7.0%	7.6%	6.4%	4.0%
Net Margin %	-	-	-	-	-	-	-	3.1%	3.8%	4.4%	4.7%	4.5%	5.6%	4.6%	5.3%	5.2%	1.6%
ROE %	7.2%	12.0%	12.1%	11.7%	13.2%	11.7%	10.6%	10.4%	11.5%	12.0%	12.0%	10.4%	-	10.7%	6.1%	5.1%	1.8%
ROCE %	-	15.6%	17.0%	14.3%	16.8%	13.5%	10.4%	11.0%	11.9%	12.3%	10.1%	10.4%	-	9.7%	7.8%	5.1%	3.0%

Shareholding Pattern

Insiders

2.28%

Institutions

104.25%

Public Float

106.68%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Neuberger Berman Group, LLC	8.84%	825.74K	$69.79M
2	Blackrock Inc.	7.23%	674.91K	$57.04M
3	Royce & Associates LP	6.58%	614.25K	$51.92M
4	Hood River Capital Management LLC	6.58%	614.55K	$51.94M
5	Ophir Asset Management Pty Ltd	5.84%	545.51K	$46.11M
6	Conestoga Capital Advisors, LLC	5.49%	512.52K	$43.32M
7	Vanguard Capital Management LLC	4.36%	407.16K	$34.41M
8	Barrow, Hanley Mewhinney & Strauss, LLC	3.51%	327.44K	$27.68M
9	Riverbridge Partners LLC	3.32%	310.48K	$26.24M
10	Wellington Management Group, LLP	3.19%	297.73K	$25.16M

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TRNS · Industrials

Transcat, Inc.

About

Key Facts

Sector	Industrials
Industry	Specialty Business Services
Headquarters	United States
Employees	1,413
Website	https://www.transcat.com

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Transcat, Inc. TRNS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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