StocksFundsScreenerSectorsWatchlists
TRNS

TRNS - Transcat Inc Stock Price, Fair Value and News

111.27USD-3.71 (-3.23%)Market Closed

Market Summary

TRNS
USD111.27-3.71
Market Closed
-3.23%

TRNS Alerts

  • 1 major insider sales recently.

TRNS Stock Price

View Fullscreen

TRNS RSI Chart

TRNS Valuation

Market Cap

982.4M

Price/Earnings (Trailing)

94.33

Price/Sales (Trailing)

3.92

EV/EBITDA

33.22

Price/Free Cashflow

53.1

TRNS Price/Sales (Trailing)

TRNS Profitability

Operating Margin

77.32%

EBT Margin

5.45%

Return on Equity

4.77%

Return on Assets

3.71%

Free Cashflow Yield

1.88%

TRNS Fundamentals

TRNS Revenue

Revenue (TTM)

250.6M

Rev. Growth (Yr)

13.53%

Rev. Growth (Qtr)

3.76%

TRNS Earnings

Earnings (TTM)

10.4M

Earnings Growth (Yr)

109.12%

Earnings Growth (Qtr)

627.83%

Breaking Down TRNS Revenue

Last 7 days

5.9%

Last 30 days

1.8%

Last 90 days

16.5%

Trailing 12 Months

39.6%

How does TRNS drawdown profile look like?

TRNS Financial Health

Current Ratio

3.37

Debt/Equity

0.01

Debt/Cashflow

12.39

TRNS Investor Care

Shares Dilution (1Y)

16.76%

Diluted EPS (TTM)

1.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023230.6M236.5M242.9M250.6M
2022205.0M211.8M217.9M224.4M
2021173.3M182.2M191.0M197.8M
2020173.1M169.6M169.5M170.3M
2019160.9M166.6M169.5M171.8M
2018155.1M155.5M158.5M158.9M
2017143.9M147.0M148.5M151.1M
2016122.2M125.6M130.7M138.3M
2015123.6M124.2M122.5M121.6M
2014118.5M118.9M121.1M121.7M
2013112.3M115.9M118.0M119.2M
2012110.0M109.5M111.1M112.0M
201191.2M96.2M100.4M105.0M
201081.1M83.6M86.1M88.7M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Transcat Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 30, 2024
rudow lee d.
sold
-264,423
111
-2,373
president and ceo
Mar 30, 2024
barbato thomas l
acquired
-
-
766
sr. vp finance & cfo
Mar 30, 2024
conroy theresa a.
sold (taxes)
-18,831
111
-169
sr. vp, human resources
Mar 30, 2024
rudow lee d.
sold (taxes)
-174,388
111
-1,565
president and ceo
Mar 30, 2024
barbato thomas l
sold (taxes)
-41,897
111
-376
sr. vp finance & cfo
Mar 30, 2024
conroy theresa a.
acquired
-
-
342
sr. vp, human resources
Mar 30, 2024
doheny mark a.
acquired
-
-
1,681
chief operating officer
Mar 30, 2024
jenkins james m.
sold (taxes)
-73,766
111
-662
chief legal & corp dev officer
Mar 30, 2024
jenkins james m.
acquired
-
-
1,411
chief legal & corp dev officer
Mar 30, 2024
rudow lee d.
acquired
-
-
4,138
president and ceo

1–10 of 50

Which funds bought or sold TRNS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
AMALGAMATED BANK
reduced
-75.5
-94,000
31,000
-%
Apr 23, 2024
RICE HALL JAMES & ASSOCIATES, LLC
added
0.35
68,187
3,061,200
0.17%
Apr 23, 2024
FIFTH THIRD BANCORP
added
10.56
4,202
37,329
-%
Apr 23, 2024
WETZEL INVESTMENT ADVISORS, INC.
unchanged
-
-158
2,842
-%
Apr 22, 2024
RAYMOND JAMES & ASSOCIATES
added
21.87
168,962
866,925
-%
Apr 22, 2024
MetLife Investment Management, LLC
added
12.95
97,158
470,228
-%
Apr 18, 2024
WASATCH ADVISORS LP
added
7.86
7,614,440
84,265,600
0.44%
Apr 18, 2024
Diversified Trust Co
added
23.61
69,186
335,404
0.01%
Apr 15, 2024
Legato Capital Management LLC
unchanged
-
31,178
1,654,400
0.20%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
reduced
-11.83
-924,901
8,198,800
0.02%

1–10 of 50

Are Funds Buying or Selling TRNS?

Are funds buying TRNS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TRNS
No. of Funds

Unveiling Transcat Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
alger associates inc
8.0%
704,368
SC 13G/A
Feb 13, 2024
broadcrest asset management, llc
4.53%
4e+05
SC 13G
Feb 13, 2024
champlain investment partners, llc
4.02%
354,491
SC 13G/A
Feb 13, 2024
vanguard group inc
5.41%
477,799
SC 13G
Feb 12, 2024
neuberger berman group llc
8.91%
786,327
SC 13G/A
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G
Jan 30, 2024
royce & associates lp
5.32%
469,278
SC 13G
Jan 26, 2024
blackrock inc.
6.8%
598,357
SC 13G/A
Jan 05, 2024
conestoga capital advisors, llc
9.23%
814,749
SC 13G/A
Jun 12, 2023
alger associates inc
10.2%
781,450
SC 13G/A

Recent SEC filings of Transcat Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
8-K
Current Report
Apr 10, 2024
8-K/A
Current Report
Apr 09, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Feb 14, 2024
144/A
144/A

Peers (Alternatives to Transcat Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.5B
87.5B
-4.44% 17.03%
14.9
0.75
-5.51% 46.89%
47.1B
16.5B
-7.08% 41.32%
25.49
2.86
8.21% 18.11%
38.8B
7.4B
-13.56% 23.73%
33.5
5.25
3.46% 4.06%
17.0B
12.8B
-13.98% -5.03%
23.35
1.33
-13.39% -24.87%
16.2B
9.3B
-7.00% 0.52%
21.58
1.75
-45.52% -44.53%
MID-CAP
8.3B
17.6B
-5.53% -28.63%
25.5
0.47
-28.75% -65.43%
7.8B
7.1B
-6.39% -13.33%
36.07
1.1
-3.86% -71.85%
7.2B
4.5B
-5.50% 36.17%
19.22
1.61
7.15% 22.87%
6.2B
9.1B
2.49% 62.34%
14.18
0.68
8.19% -5.10%
3.2B
4.4B
6.50% 52.36%
16.49
0.73
-11.96% -34.46%
SMALL-CAP
970.6M
3.1B
-12.80% 53.95%
20
0.31
-29.52% -83.61%
794.9M
233.3M
-8.47% -27.24%
-7.98
3.41
-1.70% -153.19%
574.4M
1.1B
-1.76% 22.66%
10.4
0.52
-9.31% -49.18%
391.3M
1.6B
0.24% 4.02%
-22.11
0.25
-11.50% -135.26%
76.6M
220.4M
25.09% 2.40%
-7.04
0.35
16.77% -270.60%

Transcat Inc News

Latest updates
Yahoo Movies UK • 22 Apr 2024 • 05:21 am
Seeking Alpha • 16 Apr 2024 • 10:04 pm
Yahoo Movies Canada • 15 Apr 2024 • 02:12 pm
Yahoo Movies Canada • 10 Apr 2024 • 11:17 pm
MarketBeat • 10 Apr 2024 • 07:00 am
Investing.com • 02 Apr 2024 • 07:00 am
Simply Wall St • 2 months ago

Transcat Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue3.8%65.0063.0061.0062.0057.0056.0055.0056.0051.0050.0048.0049.0044.0042.0039.0046.0043.0042.0042.0044.0041.00
Gross Profit4.0%21.0020.0019.0019.0016.0017.0016.0017.0014.0015.0014.0014.0011.0011.009.0012.0010.0010.0010.0012.0010.00
Operating Expenses-10.0%17.0018.0014.0013.0013.0013.0012.0012.0011.0011.0010.009.009.008.008.008.008.007.008.008.007.00
  S&GA Expenses9.7%8.007.006.006.007.006.006.006.005.005.005.005.005.004.004.005.004.004.004.005.004.00
EBITDA Margin5.9%0.11*0.11*0.12*0.12*0.11*0.11*0.11*0.11*0.12*0.12*0.12*0.11*---------
Interest Expenses-90.6%0.001.001.001.001.001.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes169.9%1.000.001.001.001.001.000.001.001.000.00-0.191.001.001.00-0.081.000.000.00-0.041.001.00
Earnings Before Taxes432.5%4.001.004.005.002.003.003.004.002.003.003.004.002.003.001.003.002.003.002.003.002.00
EBT Margin15.0%0.05*0.05*0.06*0.06*0.06*0.06*0.06*0.06*0.07*0.07*0.07*0.06*---------
Net Income627.8%3.000.003.004.002.002.003.003.002.003.004.003.002.002.001.002.001.002.002.003.002.00
Net Income Margin16.4%0.04*0.04*0.04*0.05*0.04*0.05*0.05*0.06*0.06*0.06*0.06*0.04*---------
Free Cashflow26.1%7.006.005.001.006.001.00-0.361.003.003.001.006.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets13.2%281248203196188187182178162158131132131126124128114115114105102
  Current Assets51.6%99.0065.0064.0068.0061.0063.0059.0060.0058.0054.0049.0049.0047.0045.0045.0048.0045.0046.0046.0045.0042.00
    Cash Equivalents2725.4%35.001.002.002.002.001.000.001.003.003.000.001.001.001.000.000.000.001.001.001.001.00
  Inventory3.1%16.0016.0015.0017.0017.0017.0015.0013.0014.0010.0012.0012.0012.0014.0014.0014.0014.0015.0016.0014.0014.00
  Net PPE4.4%37.0036.0030.0029.0028.0028.0027.0026.0024.0023.0022.0022.0021.0021.0021.0021.0021.0021.0019.0020.0019.00
  Goodwill-0.6%1061062.0069.0069.001.0067.0065.005.0059.0044.0043.001.0042.0042.0042.0035.0035.00---
Liabilities-43.1%63.0011093.0096.0093.0094.0092.0092.0079.0078.0054.0057.0058.0056.0057.0061.0049.0052.0053.0046.0045.00
  Current Liabilities4.4%29.0028.0024.0028.0025.0025.0024.0028.0025.0022.0021.0025.0020.0021.0018.0021.0020.0019.0022.0022.0019.00
  Long Term Debt-95.3%2.0051.0046.0047.0047.0049.0050.0046.0039.0041.0020.0017.0022.0021.0027.0028.0018.0023.0020.0019.0023.00
    LT Debt, Current1.0%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
    LT Debt, Non Current-95.3%2.0051.0046.0047.0047.0049.0050.0046.0039.0041.0020.0017.0022.0021.0027.0028.0018.0023.0020.0019.0023.00
Shareholder's Equity58.0%21813811110095.0092.0090.0086.0083.0081.0077.0075.0073.0070.0067.0067.0065.0063.0061.0060.0057.00
  Retained Earnings4.7%74.0071.0072.0069.0066.0064.0062.0059.0056.0055.0054.0053.0050.0049.0047.0046.0044.0043.0041.0040.0038.00
  Additional Paid-In Capital118.3%14064.0036.0028.0027.0026.0025.0024.0023.0023.0020.0019.0019.0018.0018.0018.0018.0017.0016.0016.0016.00
Shares Outstanding10.7%9.008.008.008.008.008.008.008.007.007.007.007.00---------
Float------488---456---200---170---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations29.4%10,9178,4367,5362,9768,7403,1922,0435,2404,8765,4472,0557,9923,1718,4344,0423,3265,4011,9608745,3152,381
  Share Based Compensation-6.0%1,1671,2419306208151,114828648624620437638197366312274305102203358363
Cashflow From Investing70.8%-3,705-12,690-5,636-3,068-6,643-2,373-6,429-13,092-2,079-22,546-2,134-2,409-4,626-1,855-1,261-14,109-1,333-3,538-1,262-1,730-1,857
Cashflow From Financing743.7%26,7633,172-85994.00-1,506-8223,1106,794-2,17919,122-43.00-6,0361,805-5,703-2,72110,738-4,7011,831379-3,458-685
  Buy Backs-100.0%-1,94630110.00--4371,034-2,2723,3771,762--1,287--1,4761,3462.00-

TRNS Income Statement

2023-12-23
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Dec. 23, 2023
Dec. 24, 2022
Dec. 23, 2023
Dec. 24, 2022
Revenue[1]$ 65,166$ 57,402$ 188,568$ 168,502
Cost of Service Revenue44,23041,002128,797119,297
Gross Profit20,93616,40059,77149,205
Selling, Marketing and Warehouse Expenses7,5196,59520,84418,315
General and Administrative Expenses9,1236,64228,35020,497
Total Operating Expenses16,64213,23749,19438,812
Operating Income4,2943,16310,57710,393
Interest Expense817311,7851,651
Interest Income(347)(5)(347)(15)
Other Income/Expense28931330496
Total Interest and Other231,0391,7421,732
Income Before Income Taxes4,2712,1248,8358,661
Provision for Income Taxes9235232,0781,631
Net Income$ 3,348$ 1,601$ 6,757$ 7,030
Basic Earnings Per Share (in dollars per share)$ 0.39$ 0.21$ 0.84$ 0.93
Average Shares Outstanding (in shares)8,6157,5598,0607,547
Diluted Earnings Per Share (in dollars per share)$ 0.38$ 0.21$ 0.83$ 0.92
Average Shares Outstanding (in shares)8,7527,6668,1877,644
Service [Member]    
Revenue$ 41,509$ 35,977$ 122,793$ 105,120
Cost of Service Revenue28,01525,18482,24472,005
Distribution Service [Member]    
Revenue23,65721,42565,77563,382
Cost of Service Revenue$ 16,215$ 15,818$ 46,553$ 47,292
[1]Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered.

TRNS Balance Sheet

2023-12-23
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 23, 2023
Mar. 25, 2023
Current Assets:  
Cash and cash equivalents$ 35,205$ 1,531
Accounts Receivable, less allowance for credit losses of $579 and $457 as of December 23, 2023 and March 25, 2023, respectively43,30744,698
Other Receivables819506
Inventory, net16,17816,929
Prepaid Expenses and Other Current Assets3,2953,935
Total Current Assets98,80467,599
Property and Equipment, net37,22229,064
Goodwill105,70069,360
Intangible Assets, net21,45913,799
Right To Use Assets, net16,83414,876
Other Assets1,0551,051
Total Assets281,074195,749
Current Liabilities:  
Accounts Payable11,35515,869
Accrued Compensation and Other Current Liabilities15,68310,201
Current Portion of Long-Term Debt2,3162,248
Total Current Liabilities29,35428,318
Long-Term Debt2,41146,869
Deferred Tax Liabilities, net10,8556,538
Lease Liabilities14,45712,960
Other Liabilities5,5271,434
Total Liabilities62,60496,119
Shareholders' Equity:  
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 8,828,515 and 7,562,604 shares issued and outstanding as of December 23, 2023 and March 25, 2023, respectively4,4143,781
Capital in Excess of Par Value140,38227,886
Accumulated Other Comprehensive Loss(691)(1,200)
Retained Earnings74,36569,163
Total Shareholders' Equity218,47099,630
Total Liabilities and Shareholders' Equity$ 281,074$ 195,749
TRNS
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It 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, 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.
 CEO
 WEBSITEtranscat.com
 INDUSTRYIntegrated Freight & Logistics
 EMPLOYEES1030

Transcat Inc Frequently Asked Questions


What is the ticker symbol for Transcat Inc? What does TRNS stand for in stocks?

TRNS is the stock ticker symbol of Transcat Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Transcat Inc (TRNS)?

As of Tue Apr 23 2024, market cap of Transcat Inc is 1.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TRNS stock?

You can check TRNS's fair value in chart for subscribers.

What is the fair value of TRNS stock?

You can check TRNS's fair value in chart for subscribers. The fair value of Transcat Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Transcat Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TRNS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Transcat Inc a good stock to buy?

The fair value guage provides a quick view whether TRNS is over valued or under valued. Whether Transcat Inc is cheap or expensive depends on the assumptions which impact Transcat Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TRNS.

What is Transcat Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TRNS's PE ratio (Price to Earnings) is 97.47 and Price to Sales (PS) ratio is 4.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TRNS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Transcat Inc's stock?

In the past 10 years, Transcat Inc has provided 0.286 (multiply by 100 for percentage) rate of return.