TRNS Transcat Inc
- Stocks
- Industrials
- NASDAQ: TRNS
Price (delayed)
$80
Market cap
$745.41M
P/E Ratio
50.63
Dividend/share
N/A
EPS
$1.58
Enterprise value
$798M
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 equity has grown by 27% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 57.1 and 7% lower than the 5-year quarterly average of 54.5
The debt has soared by 184% YoY but it has contracted by 14% from the previous quarter
The net income has contracted by 14% from the previous quarter but it has grown by 6% YoY
The quick ratio has contracted by 32% YoY and by 6% from the previous quarter
The EPS is down by 18% since the previous quarter and by 4.8% year-on-year
Key stats
What are the main financial stats of TRNS
Market
Valuations
Earnings
Shares outstanding
9.32M
Market cap
$745.41M
Enterprise value
$798M
Price to earnings (P/E)
50.63
Price to book (P/B)
2.6
Price to sales (P/S)
2.64
EV/EBIT
41.73
EV/EBITDA
21.17
EV/Sales
2.87
Revenue
$278.42M
Gross profit
$89.45M
Operating income
$17.87M
Net income
$14.52M
EBIT
$19.12M
EBITDA
$37.69M
Free cash flow
$26.89M
Per share
Balance sheet
Liquidity
EPS
$1.58
EPS diluted
$1.57
Free cash flow per share
$2.93
Book value per share
$30.82
Revenue per share
$30.31
TBVPS
$16.72
Total assets
$385.24M
Total liabilities
$98.36M
Debt
$54.1M
Equity
$286.88M
Working capital
$43.97M
Debt to equity
0.19
Current ratio
2.29
Quick ratio
1.7
Net debt/EBITDA
1.4
Margins
Efficiency
Dividend
EBITDA margin
13.5%
Gross margin
32.1%
Net margin
5.2%
Operating margin
6.4%
Return on assets
4.1%
Return on equity
5.3%
Return on invested capital
12.7%
Return on capital employed
5.4%
Return on sales
6.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TRNS stock price
How has the Transcat stock price performed over time
Intraday
-3.28%
1 week
-1.47%
1 month
-5.68%
1 year
-40.82%
YTD
-24.34%
QTD
-6.93%
Financial performance
How have Transcat's revenue and profit performed over time
Revenue
$278.42M
Gross profit
$89.45M
Operating income
$17.87M
Net income
$14.52M
Gross margin
32.1%
Net margin
5.2%
The net margin has contracted by 16% from the previous quarter
The company's operating margin fell by 16% YoY and by 14% QoQ
The net income has contracted by 14% from the previous quarter but it has grown by 6% YoY
TRNS's operating income is down by 11% from the previous quarter and by 10% YoY
Price vs fundamentals
How does TRNS's price correlate with its fundamentals
Growth
What is Transcat's growth rate over time
Valuation
What is Transcat stock price valuation
P/E
50.63
P/B
2.6
P/S
2.64
EV/EBIT
41.73
EV/EBITDA
21.17
EV/Sales
2.87
The EPS is down by 18% since the previous quarter and by 4.8% year-on-year
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 57.1 and 7% lower than the 5-year quarterly average of 54.5
TRNS's price to book (P/B) is 48% lower than its 5-year quarterly average of 5.0 and 26% lower than its last 4 quarters average of 3.5
The equity has grown by 27% YoY and by 2.1% from the previous quarter
The P/S is 27% below the last 4 quarters average of 3.6 and 6% below the 5-year quarterly average of 2.8
Transcat's revenue has increased by 7% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Transcat business performance
TRNS's ROE is down by 33% year-on-year and by 18% since the previous quarter
Transcat's return on assets has decreased by 24% YoY and by 20% QoQ
The company's return on invested capital fell by 20% QoQ and by 15% YoY
The ROS is down by 15% since the previous quarter and by 12% 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 58% YoY but it fell by 6% QoQ
TRNS's total assets is up by 34% YoY
The debt is 81% less than the equity
The debt has soared by 184% YoY but it has contracted by 14% from the previous quarter
Transcat's debt to equity has surged by 138% YoY but it has decreased by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.