Transcat, Inc. TRNS

Industrials — Specialty Business Services

87.73 1.60 1.86% as of 25 Sep

Market cap: $806.2M
P/E: 237×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Transcat, Inc. TRNS

Transcat, Inc. TRNS

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