TRNS Transcat Inc

Price (delayed)

$75.47

Market cap

$702.59M

P/E Ratio

39.1

Dividend/share

N/A

EPS

$1.93

Enterprise value

$760.63M

Transcat, Inc. is a leading provider of accredited calibration, repair, inspection and laboratory instrument services. The Company is focused on providing best-in-class services and products to highly regulated industries, particularly ...

Highlights
The price to earnings (P/E) is 38% lower than the last 4 quarters average of 62.3 and 28% lower than the 5-year quarterly average of 53.3
The equity has grown by 29% YoY and by 4.6% from the previous quarter
The net income has soared by 63% YoY but it has contracted by 6% from the previous quarter
The EPS is up by 45% year-on-year but it is down by 6% since the previous quarter
The quick ratio has contracted by 35% from the previous quarter and by 33% YoY

Key stats

What are the main financial stats of TRNS
Market
Shares outstanding
9.31M
Market cap
$702.59M
Enterprise value
$760.63M
Valuations
Price to earnings (P/E)
39.1
Price to book (P/B)
2.47
Price to sales (P/S)
2.56
EV/EBIT
34.49
EV/EBITDA
19.66
EV/Sales
2.79
Earnings
Revenue
$272.2M
Gross profit
$87.58M
Operating income
$20.14M
Net income
$16.94M
EBIT
$22.05M
EBITDA
$38.7M
Free cash flow
$20.5M
Per share
EPS
$1.93
EPS diluted
$1.88
Free cash flow per share
$2.22
Book value per share
$30.55
Revenue per share
$29.49
TBVPS
$16.44
Balance sheet
Total assets
$386.01M
Total liabilities
$104.93M
Debt
$62.69M
Equity
$281.08M
Working capital
$44.88M
Liquidity
Debt to equity
0.22
Current ratio
2.42
Quick ratio
1.8
Net debt/EBITDA
1.5
Margins
EBITDA margin
14.2%
Gross margin
32.2%
Net margin
6.2%
Operating margin
7.4%
Efficiency
Return on assets
5.1%
Return on equity
6.5%
Return on invested capital
15.8%
Return on capital employed
6.2%
Return on sales
8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRNS stock price

How has the Transcat stock price performed over time
Intraday
1.77%
1 week
5.04%
1 month
-5.09%
1 year
-30.76%
YTD
-28.63%
QTD
1.37%

Financial performance

How have Transcat's revenue and profit performed over time
Revenue
$272.2M
Gross profit
$87.58M
Operating income
$20.14M
Net income
$16.94M
Gross margin
32.2%
Net margin
6.2%
The net income has soared by 63% YoY but it has contracted by 6% from the previous quarter
The net margin has grown by 48% YoY but it has contracted by 6% from the previous quarter
TRNS's operating income is up by 23% YoY but it is down by 10% from the previous quarter
The company's operating margin rose by 12% YoY but it fell by 11% QoQ

Growth

What is Transcat's growth rate over time

Valuation

What is Transcat stock price valuation
P/E
39.1
P/B
2.47
P/S
2.56
EV/EBIT
34.49
EV/EBITDA
19.66
EV/Sales
2.79
The EPS is up by 45% year-on-year but it is down by 6% since the previous quarter
The price to earnings (P/E) is 38% lower than the last 4 quarters average of 62.3 and 28% lower than the 5-year quarterly average of 53.3
TRNS's price to book (P/B) is 51% lower than its 5-year quarterly average of 5.0 and 39% lower than its last 4 quarters average of 4.0
The equity has grown by 29% YoY and by 4.6% from the previous quarter
The P/S is 34% below the last 4 quarters average of 3.8 and 7% below the 5-year quarterly average of 2.7
Transcat's revenue has increased by 9% YoY

Efficiency

How efficient is Transcat business performance
The company's return on invested capital rose by 36% YoY but it fell by 16% QoQ
The ROS is up by 25% year-on-year but it is down by 4.7% since the previous quarter
Transcat's return on assets has decreased by 14% QoQ but it has increased by 13% YoY
TRNS's ROE is down by 12% since the previous quarter and by 11% year-on-year

Dividends

What is TRNS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TRNS.

Financial health

How did Transcat financials performed over time
The company's total liabilities has surged by 91% QoQ and by 68% YoY
TRNS's total assets is up by 37% YoY and by 19% from the previous quarter
The debt is 78% less than the equity
Transcat's debt to equity has surged by 144% YoY
The equity has grown by 29% YoY and by 4.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.