Transcat, Inc.
General ticker "TRNS" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $975.4M (TTM average)
Transcat, Inc. follows the US Stock Market performance with the rate: 0.2%.
Estimated limits based on current volatility of 1.9%: low 79.45$, high 82.45$
Factors to consider:
- US accounted for 90.6% of revenue in the fiscal year ended 2024-03-30
- Current price 18.4% below estimated low
- Earnings for 9 months up through Q3 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 2024-03-30 to 2026-03-30
- 2024-03-30 to 2025-03-30 estimated range: [93.65$, 140.06$]
- 2025-03-30 to 2026-03-30 estimated range: [97.17$, 145.31$]
Financial Metrics affecting the TRNS estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.94
- Negative: 0.10 < Interest expense per share, $ of 0.22
- Negative: Industry operating profit margin (median), % of 8.19 <= 9.44
- Positive: Industry operating cash flow per share per price (median), % of 9.79 > 9.71
- Negative: Industry inventory ratio change (median), % of 0.74 > 0.31
- Negative: Operating cash flow per share per price, % of 3.65 <= 7.09
Short-term TRNS quotes
Long-term TRNS plot with estimates
Financial data
YTD | 2022-03-26 | 2023-03-25 | 2024-03-30 |
---|---|---|---|
Operating Revenue | $204.96MM | $230.57MM | $259.48MM |
Operating Expenses | $190.82MM | $214.32MM | $239.70MM |
Operating Income | $14.14MM | $16.25MM | $19.78MM |
Non-Operating Income | $-0.95MM | $-2.76MM | $-1.34MM |
Interest Expense | $0.81MM | $2.42MM | $1.83MM |
Income(Loss) | $13.19MM | $13.49MM | $18.44MM |
Taxes | $1.81MM | $2.80MM | $4.79MM |
Profit(Loss)* | $11.38MM | $10.69MM | $13.65MM |
Stockholders Equity | $86.18MM | $99.63MM | $225.17MM |
Inventory | $12.71MM | $16.93MM | $17.42MM |
Assets | $177.76MM | $195.75MM | $287.55MM |
Operating Cash Flow | $17.62MM | $16.95MM | $32.62MM |
Capital expenditure | $10.15MM | $9.41MM | $13.28MM |
Investing Cash Flow | $-39.85MM | $-18.51MM | $-41.67MM |
Financing Cash Flow | $23.69MM | $0.88MM | $27.40MM |
Earnings Per Share** | $1.52 | $1.42 | $1.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.