Transcat, Inc. TRNS
87.73
1.60
1.86%
as of 25 Sep
- Market cap
- $806.2M
- P/E
- 237×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.16 | 18.61 | 22.85 | 24.09 | 46.74 | 53.38 | 63.40 | 68.27 | 46.82 | 126.64 |
P/S ratio |
0.62 | 0.71 | 1.02 | 1.12 | 2.10 | 2.97 | 2.93 | 3.51 | 2.46 | 2.07 |
P/FCF ratio |
37.75 | 27.50 | 29.56 | 37.61 | 21.38 | 80.29 | 89.44 | 47.12 | 25.43 | 35.06 |
P/Operating CF |
24.20 | 27.13 | 30.94 | 58.41 | 45.59 | 116.07 | 226.81 | 159.10 | 64.34 | 110.56 |
P/B ratio |
2.05 | 2.14 | 2.76 | 2.90 | 4.85 | 7.06 | 6.77 | 4.05 | 2.38 | 2.28 |
Price to Tangible BV |
26.42 | 8.40 | 8.28 | 11.06 | 15.00 | 94.89 | 40.98 | 9.15 | 12.39 | 145.00 |
EV/Sales |
0.80 | 0.85 | 1.15 | 1.29 | 2.21 | 3.20 | 3.13 | 3.39 | 2.57 | 2.36 |
EV/EBITDA |
8.17 | 8.81 | 11.13 | 12.80 | 20.55 | 27.64 | 26.56 | 26.41 | 19.62 | 19.77 |
EV/Operating CF |
15.28 | 13.40 | 14.70 | 19.39 | 16.22 | 37.19 | 42.63 | 26.98 | 18.34 | 22.43 |
EV/FCF |
49.00 | 33.06 | 33.19 | 43.38 | 22.50 | 86.51 | 95.74 | 45.52 | 26.59 | 39.98 |
Quick Ratio |
1.22 | 1.26 | 1.33 | 1.56 | 1.39 | 1.50 | 1.65 | 2.49 | 1.70 | 1.79 |
Current Ratio |
1.80 | 1.92 | 2.03 | 2.32 | 1.95 | 2.15 | 2.39 | 3.14 | 2.29 | 2.33 |
Net Debt/EBITDA |
1.87 | 1.48 | 1.22 | 1.70 | 1.02 | 1.98 | 1.75 | (0.93) | 0.86 | 2.40 |
Debt/Assets |
29.66% | 23.60% | 19.96% | 23.68% | 14.81% | 27.26% | 25.09% | 1.45% | 8.49% | 20.79% |
Debt/Equity |
0.63 | 0.45 | 0.35 | 0.45 | 0.26 | 0.56 | 0.49 | 0.02 | 0.11 | 0.33 |
Asset Turnover |
1.70 | 1.64 | 1.59 | 1.48 | 1.33 | 1.32 | 1.23 | 1.07 | 0.83 | 0.77 |
Operating CF/Net income |
1.67 | 1.67 | 1.76 | 1.43 | 3.03 | 1.55 | 1.59 | 2.39 | 2.69 | 6.48 |
Capex/Depreciation |
(0.84) | (0.98) | (1.10) | (0.96) | (0.87) | (1.05) | (0.86) | (0.98) | (0.65) | (0.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.99% | 12.50% | 12.88% | 12.73% | 10.96% | 14.11% | 11.50% | 8.40% | 5.67% | 1.83% | |
| 5.36% | 6.27% | 7.07% | 6.91% | 5.99% | 7.34% | 5.72% | 5.65% | 4.31% | 1.24% | |
ROIC |
7.10% | 7.66% | 8.01% | 7.00% | 7.36% | 6.63% | 6.90% | 6.37% | 3.51% | 2.10% |
Return on Tangible Assets |
14.40% | 16.25% | 16.81% | 16.68% | 16.94% | 19.48% | 15.64% | 12.34% | 15.44% | 4.86% |
Average Days of Receivables |
59.04 | 61.28 | 64.85 | 67.65 | 72.39 | 71.76 | 71.56 | 67.92 | 73.83 | 72.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.79% | 18.32% | 18.09% | 18.27% | 20.22% | 21.61% | 22.60% | 24.67% | 25.71% | 28.64% |
Intangible Assets out of Total Assets |
0.43 | 0.40 | 0.38 | 0.39 | 0.38 | 0.45 | 0.42 | 0.44 | 0.60 | 0.62 |
Share Based Compensation of Revenue |
0.31% | 0.91% | 0.82% | 0.51% | 0.87% | 1.14% | 1.46% | 1.74% | 1.17% | 2.27% |
Graham Net Nets |
(0.15) | (0.05) | 0.00 | (0.06) | (0.02) | (0.05) | (0.04) | 0.05 | (0.03) | (0.13) |
Graham Number |
9.38 | 11.60 | 13.65 | 15.05 | 15.46 | 19.83 | 20.46 | 31.56 | 33.43 | 20.50 |
Earnings Yield |
4.96% | 5.37% | 4.38% | 4.15% | 2.14% | 1.87% | 1.58% | 1.46% | 2.14% | 0.79% |
Free Cash Flow Yield |
2.65% | 3.64% | 3.38% | 2.66% | 4.68% | 1.25% | 1.12% | 2.12% | 3.93% | 2.85% |
Revenue per Share |
20.57 | 21.78 | 22.36 | 23.61 | 23.35 | 27.34 | 30.53 | 31.49 | 30.31 | 35.56 |
Operating CF per Share |
1.08 | 1.39 | 1.75 | 1.58 | 3.18 | 2.35 | 2.24 | 3.96 | 4.24 | 3.73 |
Capex per Share |
(0.74) | (0.82) | (0.97) | (0.87) | (0.89) | (1.34) | (1.25) | (1.61) | (1.32) | (1.64) |
Free Cash Flow per Share |
0.34 | 0.56 | 0.77 | 0.70 | 2.30 | 1.01 | 1.00 | 2.35 | 2.93 | 2.09 |
Cash per Share |
0.12 | 0.08 | 0.11 | 0.07 | 0.08 | 0.19 | 0.20 | 4.27 | 0.17 | 0.53 |
Shareholders Equity per Share |
6.21 | 7.21 | 8.29 | 9.15 | 10.11 | 11.50 | 13.19 | 27.33 | 31.23 | 32.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.21 | 7.21 | 8.29 | 9.15 | 10.11 | 11.50 | 13.19 | 27.33 | 31.23 | 32.21 |
Free Cash Flow |
2.35 | 4.00 | 5.56 | 5.17 | 17.04 | 7.58 | 7.55 | 19.34 | 26.89 | 19.55 |
Working Capital |
15.83 | 19.36 | 22.86 | 27.54 | 23.79 | 31.99 | 39.28 | 71.66 | 43.97 | 52.83 |
Capital Expenditures |
(5.19) | (5.87) | (7.00) | (6.39) | (6.60) | (10.04) | (9.40) | (13.28) | (12.10) | (15.30) |
Net Current Asset Value |
(13.11) | (4.96) | (0.59) | (12.57) | (8.11) | (31.88) | (28.52) | 42.78 | (20.35) | (87.41) |
EV/EBIT |
14.53 | 14.66 | 18.05 | 20.66 | 34.62 | 46.33 | 44.47 | 44.49 | 40.00 | 58.94 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
Net Profit Margin |
3.14% | 3.82% | 4.44% | 4.66% | 4.49% | 5.55% | 4.64% | 5.26% | 5.21% | 1.62% |
Price to Operating Income |
11.20 | 12.19 | 16.07 | 17.91 | 32.90 | 43.01 | 41.54 | 46.06 | 38.26 | 51.69 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.35 | 0.32 | 0.32 | 0.34 | 0.36 | 0.38 | 0.35 | 0.37 | 0.45 |
Cash ROIC |
(11.21%) | (9.65%) | (8.71%) | (9.47%) | 1.51% | (6.48%) | (8.06%) | (2.39%) | (3.44%) | (5.66%) |
Accounts Receivable Turnover |
6.98 | 6.29 | 5.89 | 5.71 | 5.22 | 5.49 | 5.39 | 5.55 | 5.32 | 5.43 |
Accounts Payable Turnover |
11.03 | 9.36 | 8.65 | 9.85 | 10.50 | 11.08 | 10.80 | 12.84 | 13.38 | 12.89 |
Inventory Turnover |
12.97 | 10.27 | 9.02 | 9.17 | 9.86 | 12.04 | 10.95 | 10.23 | 11.85 | 15.86 |
Average Days of Payables |
38.92 | 41.97 | 43.76 | 33.38 | 35.22 | 35.30 | 35.71 | 23.88 | 32.36 | 29.27 |
Days of Inventory on Hand |
34.44 | 39.23 | 42.95 | 39.62 | 33.39 | 31.67 | 38.09 | 36.19 | 27.97 | 22.37 |
Average Receivables |
20.62 | 24.66 | 27.32 | 30.33 | 33.23 | 37.34 | 42.75 | 46.74 | 52.30 | 61.08 |
Average Payables |
9.88 | 12.58 | 14.05 | 13.26 | 12.11 | 13.22 | 15.02 | 13.68 | 14.13 | 17.34 |
Average Inventory |
8.40 | 11.46 | 13.48 | 14.24 | 12.91 | 12.17 | 14.82 | 17.17 | 15.95 | 14.09 |
Average Assets |
84.40 | 94.46 | 101.03 | 116.68 | 130.12 | 154.94 | 186.76 | 241.65 | 336.40 | 432.86 |
Average Common Equity |
41.16 | 47.37 | 55.49 | 63.36 | 71.08 | 80.63 | 92.90 | 162.40 | 256.02 | 293.75 |
Columns are period end dates