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Friday 6 November 2026
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Transcat, Inc.
TRNS Industrials Specialty Business Services
Transcat, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $331.9 million, up 19.2% from fiscal 2025.
- Revenue
- +18.0%
- EPS
- +83.6%
- Free cash flow
- −28.3%
- Total debt
- +4.47%
Quarter to September 2026, against a year earlier
101.37
0.99
+0.99%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
181.56 | 250.73 | 126.64 | 66.74 |
+8 more quarters Free account |
P/S ratio |
2.29 | 2.49 | 2.07 | 1.66 | |
P/FCF ratio |
36.14 | 34.21 | 35.06 | 21.28 | |
P/Operating CF |
81.82 | 98.41 | 110.56 | 43.58 | |
P/B ratio |
2.69 | 2.86 | 2.28 | 1.78 | |
Price to Tangible BV |
0.00 | 0.00 | 145.00 | 0.00 | |
EV/Sales |
2.60 | 2.79 | 2.36 | 1.96 | |
EV/EBITDA |
22.87 | 24.74 | 19.77 | 15.37 | |
EV/Operating CF |
25.26 | 24.29 | 22.43 | 15.96 | |
EV/FCF |
41.03 | 38.35 | 39.98 | 25.20 | |
Quick Ratio |
1.99 | 1.93 | 1.79 | 1.73 | |
Current Ratio |
2.57 | 2.49 | 2.33 | 2.21 | |
Net Debt/EBITDA |
9.33 | 9.67 | 8.39 | 13.29 | |
Debt/Assets |
23.05% | 22.41% | 20.79% | 21.12% | |
Debt/Equity |
0.38 | 0.36 | 0.33 | 0.34 | |
Asset Turnover |
0.73 | 0.79 | 0.77 | 0.74 | |
Operating CF/Net income |
4.21 | 6.62 | 3.18 | (11.03) | |
Capex/Depreciation |
(0.59) | (0.57) | (0.51) | (0.37) | |
Interest Coverage |
3.17 | 2.45 | 3.14 | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.42% | 29.07% | 29.26% | 30.01% | |
Intangible Assets out of Total Assets |
0.62 | 0.62 | 0.62 | 0.63 | |
Share Based Compensation of Revenue |
2.28% | 2.13% | 2.82% | 2.46% | |
Graham Net Nets |
(0.12) | (0.11) | (0.13) | (0.18) | |
Graham Number |
18.99 | 16.42 | 20.50 | 24.67 | |
Earnings Yield |
0.55% | 0.40% | 0.79% | 1.50% | |
Free Cash Flow Yield |
2.77% | 2.92% | 2.85% | 4.70% | |
Revenue per Share |
10.34 | 9.94 | 9.57 | 8.99 | |
Operating CF per Share |
1.08 | 0.94 | 0.66 | 1.30 | |
Capex per Share |
(0.44) | (0.43) | (0.38) | (0.29) | |
Free Cash Flow per Share |
0.65 | 0.52 | 0.28 | 1.01 | |
Cash per Share |
0.61 | 0.72 | 0.53 | 0.37 | |
Shareholders Equity per Share |
32.93 | 32.39 | 32.21 | 31.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.93 | 32.39 | 32.21 | 31.81 | |
Free Cash Flow |
6.06 | 4.84 | 2.61 | 9.47 | |
Working Capital |
60.99 | 57.32 | 52.83 | 44.19 | |
Capital Expenditures |
(4.09) | (3.98) | (3.59) | (2.68) | |
Net Current Asset Value |
(98.00) | (93.99) | (87.41) | (95.31) | |
EV/EBIT |
71.56 | 83.53 | 58.94 | 39.50 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
63.03 | 74.52 | 51.69 | 33.35 | |
| Other line items | |||||
Average Receivables |
67.52 | 62.92 | 61.08 | 56.07 | |
Average Payables |
18.25 | 16.88 | 17.34 | 16.84 | |
Average Inventory |
13.96 | 15.08 | 14.09 | 13.35 | |
Average Assets |
495.97 | 442.58 | 432.86 | 429.45 | |
Average Common Equity |
302.30 | 297.72 | 293.75 | 288.93 |
Columns are period end dates · fundamentals updated 5 Nov 2026