Transcat, Inc.
General ticker "TRNS" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $758.1M (TTM average)
Transcat, Inc. does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 2.3%: low 77.18$, high 80.75$
Factors to consider:
- Total employees count: 1104 (+7.2%) as of 2024
- US accounted for 90.6% of revenue in the fiscal year ended 2024-03-30
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Supply chain disruptions, Cybersecurity threats, Integration challenges
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2025-03-29 to 2027-03-29
- 2025-03-29 to 2026-03-29 estimated range: [47.79$, 89.24$]
- 2026-03-29 to 2027-03-29 estimated range: [42.03$, 78.29$]
Financial Metrics affecting the TRNS estimates:
- Negative: with PPE of 37.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.42
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.63
- Negative: Investing cash flow per share per price, % of -12.76 <= -4.43
- Negative: Operating cash flow per share per price, % of 5.92 <= 6.64
- Positive: Inventory ratio change, % of -1.35 <= -0.75
- Positive: 3.01 < Industry operating profit margin (median), % of 8.07
- Negative: Shareholder equity ratio, % of 74.47 > 64.29
Short-term TRNS quotes
Long-term TRNS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-29 |
|---|---|---|---|
| Operating Revenue | $230.57MM | $259.48MM | $278.42MM |
| Operating Expenses | $214.32MM | $239.70MM | $260.55MM |
| Operating Income | $16.25MM | $19.78MM | $17.87MM |
| Non-Operating Income | $-2.76MM | $-1.34MM | $0.45MM |
| Interest Expense | $2.42MM | $1.83MM | $0.80MM |
| Income(Loss) | $13.49MM | $18.44MM | $18.33MM |
| Taxes | $2.80MM | $4.79MM | $3.81MM |
| Profit(Loss)* | $10.69MM | $13.65MM | $14.52MM |
| Stockholders Equity | $99.63MM | $225.17MM | $286.88MM |
| Inventory | $16.93MM | $17.42MM | $14.48MM |
| Assets | $195.75MM | $287.55MM | $385.24MM |
| Operating Cash Flow | $16.95MM | $32.62MM | $38.98MM |
| Capital expenditure | $9.41MM | $13.28MM | $13.20MM |
| Investing Cash Flow | $-18.51MM | $-41.67MM | $-84.00MM |
| Financing Cash Flow | $0.88MM | $27.40MM | $26.86MM |
| Earnings Per Share** | $1.42 | $1.66 | $1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.