Transcat, Inc.
General ticker "TRNS" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $678.0M (TTM average)
Transcat, Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 1.9%: low 84.61$, high 87.91$
Factors to consider:
- Total employees count: 1245 (+12.8%) as of 2025
- US accounted for 90.6% of revenue in the fiscal year ended 2024-03-30
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, FDA funding cuts, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-28 to 2028-03-27
- 2026-03-28 to 2027-03-28 estimated range: [44.81$, 82.06$]
- 2027-03-28 to 2028-03-27 estimated range: [44.44$, 80.64$]
Financial Metrics affecting the TRNS estimates:
- Negative: with PPE of 46.7 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 4.00
- Positive: 0.28 < Operating cash flow per share per price, % of 5.16
- Positive: 0 < Industry operating cash flow per share per price (median), % of 5.15
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Positive: 0.01 < Industry earnings per price (median), % of 3.68
- Positive: 42.26 < Shareholder equity ratio, % of 62.57 <= 63.63
- Negative: Industry inventory ratio change (median), % of 0.56 > 0.27
Short-term TRNS quotes
Long-term TRNS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-29 | 2026-03-28 |
|---|---|---|---|
| Operating Revenue | $259.48MM | $278.42MM | $331.88MM |
| Operating Expenses | $239.70MM | $260.55MM | $318.61MM |
| Operating Income | $19.78MM | $17.87MM | $13.26MM |
| Non-Operating Income | $-1.34MM | $0.45MM | $-5.27MM |
| Interest Expense | $1.83MM | $0.80MM | $4.60MM |
| Income(Loss) | $18.44MM | $18.33MM | $7.99MM |
| Taxes | $4.79MM | $3.81MM | $2.61MM |
| Net Income(Loss)* | $13.65MM | $14.52MM | $5.38MM |
| Stockholders Equity | $225.17MM | $286.88MM | $300.62MM |
| Inventory | $17.42MM | $14.48MM | $13.71MM |
| Assets | $287.55MM | $385.24MM | $480.49MM |
| Operating Cash Flow | $32.62MM | $38.98MM | $34.85MM |
| Capital expenditure | $13.28MM | $13.20MM | $15.30MM |
| Investing Cash Flow | $-41.67MM | $-84.00MM | $-97.82MM |
| Financing Cash Flow | $27.40MM | $26.86MM | $66.50MM |
| Earnings Per Share** | $1.66 | $1.58 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.