Symbols / TRNS Stock $90.00 +0.26% Transcat, Inc.

Industrials • Specialty Business Services • United States • NGM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Jaime A. Irick
Exch · Country NGM · United States
Market Cap 840.66M
Enterprise Value 968.98M
Income 5.38M
Sales 331.88M
FCF (ttm) 21.10M
Book/sh 32.21
Cash/sh 0.53
Employees 1,413
Insider 10d
IPO Dec 05, 1977
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 157.89
Forward P/E 42.01
PEG
P/S 2.53
P/B 2.79
P/C
EV/EBITDA 23.13
EV/Sales 2.92
Quick Ratio 1.79
Current Ratio 2.33
Debt/Eq 44.33
LT Debt/Eq
EPS (ttm) 0.57
EPS next Y 2.14
EPS Growth -58.30%
Revenue Growth 15.80%
EPS Gr Q/Q -56.40%
Rev Gr Q/Q
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-26
ROA 2.27%
ROE 1.83%
ROIC
Gross Margin 32.63%
Oper. Margin 6.06%
Profit Margin 1.62%
Shs Outstand 9.34M
Shs Float 9.13M
Insider Own 2.27%
Instit Own 104.33%
Short Float 7.25%
Short Ratio 3.19
Short Interest 524.93K
52W High 94.76
vs 52W High -5.02%
52W Low 50.23
vs 52W Low 79.18%
Beta 0.70
Impl. Vol. 6.26%
Rel Volume 0.92
Avg Volume 151.65K
Volume 139.77K
Target (mean) $101.33
Tgt Median $104.00
Tgt Low $95.00
Tgt High $105.00
# Analysts 3
Recom Strong_buy
Prev Close $89.77
Price $90.00
Change 0.26%

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, oil and gas, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.00
Low
$95.00
High
$105.00
Mean
$101.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-26 reit HC Wainwright & Co. Buy → Buy $116
2025-08-22 reit HC Wainwright & Co. Buy → Buy $116
2025-07-10 init Lake Street — → Buy $105
2025-06-25 reit HC Wainwright & Co. Buy → Buy $116
2025-05-21 main HC Wainwright & Co. Buy → Buy $116
2025-01-29 down Oppenheimer Outperform → Perform
2025-01-29 reit Northland Capital Markets Market Perform → Market Perform $85
2025-01-29 main HC Wainwright & Co. Buy → Buy $106
2024-12-12 main Craig-Hallum Buy → Buy $125
2024-10-30 main Northland Capital Markets Market Perform → Market Perform $110
2024-10-30 reit Oppenheimer Outperform → Outperform $130
2024-10-30 main HC Wainwright & Co. Buy → Buy $126
2024-10-30 main Craig-Hallum Buy → Buy $113
2024-10-29 reit HC Wainwright & Co. Buy → Buy $156
2024-07-31 main Craig-Hallum Buy → Buy $138
2024-07-31 reit HC Wainwright & Co. Buy → Buy $156
2024-07-30 reit HC Wainwright & Co. Buy → Buy $156
2024-05-22 main Oppenheimer Outperform → Outperform $160
2024-05-22 main HC Wainwright & Co. Buy → Buy $156
2024-04-18 reit Oppenheimer Outperform → Outperform $125
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-27 BARBATO THOMAS L. Chief Financial Officer 1,719 $0.00 $0
2026-05-27 CONROY THERESA A Officer 759 $0.00 $0
2026-05-27 WEST MICHAEL W Chief Operating Officer 1,051 $0.00 $0
2026-03-27 WEST MICHAEL W Chief Operating Officer 1,725
2026-03-27 BARBATO THOMAS L. Chief Financial Officer 3,686
2026-03-27 CONROY THERESA A Officer 2,024
2025-09-11 HASELEY GARY J Director 704
2025-09-11 GILLETTE CHRISTOPHER P Director 704
2025-09-11 DOMINACH OKSANA S Director 704
2025-09-11 DEPERRIOR DAWN Director 704
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
331.88
+19.20%
278.42
+7.30%
259.48
+12.54%
230.57
Operating Revenue
331.88
+19.20%
278.42
+7.30%
259.48
+12.54%
230.57
Cost Of Revenue
223.57
+18.31%
188.97
+7.57%
175.68
+8.30%
162.21
Reconciled Cost Of Revenue
223.57
+18.31%
188.97
+7.57%
175.68
+8.30%
162.21
Gross Profit
108.30
+21.07%
89.45
+6.74%
83.81
+22.60%
68.36
Operating Expense
95.04
+32.78%
71.58
+11.80%
64.03
+22.87%
52.11
Selling General And Administration
95.04
+32.78%
71.58
+11.80%
64.03
+22.87%
52.11
Selling And Marketing Expense
42.77
+28.27%
33.34
+16.13%
28.71
+15.95%
24.76
General And Administrative Expense
52.28
+36.71%
38.24
+8.28%
35.31
+29.14%
27.35
Other Gand A
52.28
+36.71%
38.24
+8.28%
35.31
+29.14%
27.35
Total Expenses
318.61
+22.29%
260.55
+8.70%
239.70
+11.84%
214.32
Operating Income
13.26
-25.80%
17.87
-9.64%
19.78
+21.74%
16.25
Total Operating Income As Reported
13.26
-25.80%
17.87
-9.64%
19.78
+21.74%
16.25
EBITDA
38.76
+2.84%
37.69
+11.45%
33.82
+25.91%
26.86
Normalized EBITDA
38.76
+2.84%
37.69
+11.45%
33.82
+25.91%
26.86
Reconciled Depreciation
26.17
+40.96%
18.57
+37.09%
13.54
+23.63%
10.96
EBIT
12.59
-34.16%
19.12
-5.67%
20.27
+27.48%
15.90
Net Income
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Pretax Income
7.99
-56.41%
18.33
-0.61%
18.44
+36.72%
13.49
Net Non Operating Interest Income Expense
-4.58
-17059.26%
0.03
+102.63%
-1.03
+57.51%
-2.42
Interest Expense Non Operating
4.60
+476.69%
0.80
-56.51%
1.83
-24.08%
2.42
Net Interest Income
-4.58
-17059.26%
0.03
+102.63%
-1.03
+57.51%
-2.42
Interest Expense
4.60
+476.69%
0.80
-56.51%
1.83
-24.08%
2.42
Interest Income Non Operating
0.02
-97.21%
0.82
+2.10%
0.81
0.00
Interest Income
0.02
-97.21%
0.82
+2.10%
0.81
0.00
Other Income Expense
-0.69
-263.53%
0.42
+234.92%
-0.32
+8.43%
-0.34
Other Non Operating Income Expenses
-0.69
-263.53%
0.42
+234.92%
-0.32
+8.43%
-0.34
Tax Provision
2.61
-31.44%
3.81
-20.47%
4.79
+71.20%
2.80
Tax Rate For Calcs
0.00
+57.24%
0.00
-19.98%
0.00
+24.94%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Net Income From Continuing Operation Net Minority Interest
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Net Income From Continuing And Discontinued Operation
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Net Income Continuous Operations
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Normalized Income
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Net Income Common Stockholders
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Diluted EPS
0.57
-63.69%
1.57
-3.68%
1.63
+16.43%
1.40
Basic EPS
0.58
-63.29%
1.58
-4.82%
1.66
+16.90%
1.42
Basic Average Shares
9.33
+1.62%
9.19
+11.48%
8.24
+9.11%
7.55
Diluted Average Shares
9.38
+1.36%
9.25
+10.80%
8.35
+9.25%
7.64
Diluted NI Availto Com Stockholders
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Line Item Trend 2024-03-31
Total Assets
287.55
Current Assets
105.16
Cash Cash Equivalents And Short Term Investments
35.18
Cash And Cash Equivalents
19.65
Cash Financial
Other Short Term Investments
15.53
Receivables
48.28
Accounts Receivable
47.78
Gross Accounts Receivable
48.32
Allowance For Doubtful Accounts Receivable
-0.54
Other Receivables
0.51
Inventory
17.42
Prepaid Assets
Other Current Assets
4.28
Total Non Current Assets
182.39
Net PPE
55.77
Gross PPE
114.11
Accumulated Depreciation
-58.34
Properties
0.00
Machinery Furniture Equipment
68.05
Construction In Progress
Other Properties
36.60
Leases
9.47
Goodwill And Other Intangible Assets
125.57
Goodwill
105.58
Other Intangible Assets
19.99
Other Non Current Assets
1.05
Total Liabilities Net Minority Interest
62.38
Current Liabilities
33.50
Payables And Accrued Expenses
28.03
Payables
15.23
Accounts Payable
11.49
Current Accrued Expenses
12.80
Employee Benefits
1.13
Pensionand Other Post Retirement Benefit Plans Current
Total Tax Payable
3.74
Income Tax Payable
2.93
Current Debt And Capital Lease Obligation
4.85
Current Debt
2.34
Other Current Borrowings
2.34
Current Capital Lease Obligation
2.51
Other Current Liabilities
0.62
Total Non Current Liabilities Net Minority Interest
28.88
Long Term Debt And Capital Lease Obligation
16.69
Long Term Debt
1.82
Long Term Capital Lease Obligation
14.87
Non Current Pension And Other Postretirement Benefit Plans
1.13
Non Current Deferred Liabilities
9.29
Non Current Deferred Taxes Liabilities
9.29
Other Non Current Liabilities
0.12
Stockholders Equity
225.17
Common Stock Equity
225.17
Capital Stock
4.42
Common Stock
4.42
Share Issued
8.84
Ordinary Shares Number
8.84
Treasury Shares Number
0.00
Additional Paid In Capital
141.62
Retained Earnings
80.07
Gains Losses Not Affecting Retained Earnings
-0.95
Other Equity Adjustments
-0.95
Total Equity Gross Minority Interest
225.17
Total Capitalization
226.99
Working Capital
71.66
Invested Capital
229.32
Total Debt
21.54
Net Debt
Capital Lease Obligations
17.38
Net Tangible Assets
99.60
Tangible Book Value
99.60
Inventories Adjustments Allowances
-0.30
Non Current Accrued Expenses
1.65
Other Inventories
17.72
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
34.85
-10.61%
38.98
+19.53%
32.62
+92.41%
16.95
Cash Flow From Continuing Operating Activities
34.85
-10.60%
38.98
+19.53%
32.62
+92.41%
16.95
Net Income From Continuing Operations
5.38
-62.96%
14.52
+6.36%
13.65
+27.69%
10.69
Depreciation Amortization Depletion
26.17
+40.96%
18.57
+37.09%
13.54
+23.63%
10.96
Depreciation And Amortization
26.17
+40.96%
18.57
+37.09%
13.54
+23.63%
10.96
Other Non Cash Items
6.12
+77.66%
3.45
+350.59%
0.77
Stock Based Compensation
7.55
+132.42%
3.25
-28.01%
4.51
+33.61%
3.38
Provisionand Write Offof Assets
0.47
+40.18%
0.34
-17.24%
0.41
+448.65%
0.07
Deferred Tax
0.83
+16640.00%
-0.01
+99.69%
-1.60
-758.60%
-0.19
Deferred Income Tax
0.83
+16640.00%
-0.01
+99.69%
-1.60
-758.60%
-0.19
Operating Gains Losses
0.23
+126.19%
-0.89
-1771.70%
0.05
-39.77%
0.09
Gain Loss On Sale Of PPE
0.23
+848.39%
-0.03
-158.49%
0.05
-39.77%
0.09
Change In Working Capital
-11.90
-4921.52%
-0.24
-118.43%
1.29
+115.99%
-8.04
Change In Receivables
-6.58
-409.13%
-1.29
-2.62%
-1.26
+75.91%
-5.23
Change In Inventory
0.84
-80.90%
4.39
+89.52%
2.32
+168.64%
-3.38
Change In Prepaid Assets
-2.21
-122.68%
-0.99
-231.77%
-0.30
-126.72%
1.12
Change In Payables And Accrued Expense
1.89
+110.59%
0.90
-9.94%
1.00
+277.54%
-0.56
Change In Accrued Expense
0.92
+182.65%
-1.12
-136.04%
3.10
+243.54%
-2.16
Change In Payable
0.96
-52.11%
2.02
+195.68%
-2.11
-231.63%
1.60
Change In Account Payable
0.96
-80.47%
4.94
+198.70%
-5.00
-412.81%
1.60
Change In Other Working Capital
-2.16
Change In Other Current Liabilities
-5.84
-80.14%
-3.24
-590.00%
-0.47
Investing Cash Flow
-97.82
-16.46%
-84.00
-101.57%
-41.67
-125.10%
-18.51
Cash Flow From Continuing Investing Activities
-97.82
-16.46%
-84.00
-101.57%
-41.67
-125.10%
-18.51
Net PPE Purchase And Sale
-15.30
-15.92%
-13.20
+0.63%
-13.28
-41.22%
-9.40
Purchase Of PPE
-15.30
-15.92%
-13.20
+0.63%
-13.28
-41.07%
-9.41
Sale Of PPE
0.00
0.00
-100.00%
0.01
Capital Expenditure
-15.30
-15.92%
-13.20
+0.63%
-13.28
-41.07%
-9.41
Net Investment Purchase And Sale
0.00
-100.00%
15.53
+200.00%
-15.53
0.00
Purchase Of Investment
-15.53
0.00
Net Business Purchase And Sale
-82.53
+5.62%
-87.44
-579.96%
-12.86
-41.17%
-9.11
Purchase Of Business
-82.53
+5.62%
-87.44
-579.96%
-12.86
-41.17%
-9.11
Net Other Investing Changes
1.10
Financing Cash Flow
66.50
+147.57%
26.86
-1.96%
27.40
+3027.74%
0.88
Cash Flow From Continuing Financing Activities
66.50
+147.57%
26.86
-1.96%
27.40
+3027.74%
0.88
Net Issuance Payments Of Debt
66.49
+132.88%
28.55
+163.51%
-44.96
-6861.05%
0.67
Issuance Of Debt
156.68
+128.29%
68.63
+18.19%
58.07
+1984.28%
2.79
Repayment Of Debt
-90.18
-125.02%
-40.08
+61.10%
-103.03
-4757.57%
-2.12
Long Term Debt Issuance
156.68
+128.29%
68.63
+18.19%
58.07
+1984.28%
2.79
Long Term Debt Payments
-90.18
-125.02%
-40.08
+61.10%
-103.03
-4757.57%
-2.12
Net Long Term Debt Issuance
66.49
+132.88%
28.55
+163.51%
-44.96
-6861.05%
0.67
Net Short Term Debt Issuance
Net Common Stock Issuance
0.37
+122.06%
-1.69
-102.34%
72.36
+34193.84%
0.21
Common Stock Payments
-0.47
+86.84%
-3.56
+27.33%
-4.91
-997.54%
-0.45
Repurchase Of Capital Stock
-0.47
+86.84%
-3.56
+27.33%
-4.91
-997.54%
-0.45
Net Other Financing Charges
-0.36
Changes In Cash
3.53
+119.43%
-18.15
-198.96%
18.34
+2773.91%
-0.69
Effect Of Exchange Rate Changes
-0.10
-529.17%
0.02
+110.53%
-0.23
-127.77%
0.82
Beginning Cash Position
1.52
-92.28%
19.65
+1183.21%
1.53
+9.67%
1.40
End Cash Position
4.94
+225.77%
1.52
-92.28%
19.65
+1183.21%
1.53
Free Cash Flow
19.55
-24.18%
25.79
+33.37%
19.34
+156.55%
7.54
Interest Paid Supplemental Data
4.18
1.24
-45.21%
2.26
Income Tax Paid Supplemental Data
2.22
-71.73%
7.84
+153.08%
3.10
+177.69%
1.12
Change In Income Tax Payable
0.00
+100.00%
-2.92
-200.90%
2.90
0.00
Change In Tax Payable
0.00
+100.00%
-2.92
-200.90%
2.90
0.00
Common Stock Issuance
0.84
-55.07%
1.87
-97.57%
77.27
+11642.55%
0.66
Issuance Of Capital Stock
0.84
-55.07%
1.87
-97.57%
77.27
+11642.55%
0.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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