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

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Transcat, Inc. TRNS

Transcat, Inc. TRNS

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