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