Transcat Inc

Company Profile

Transcat Inc had its IPO on 1990-03-27 under the ticker symbol TRNS.

The company operates in the Industrials sector and Industrial Distribution industry. Transcat Inc has a staff strength of 1,030 employees.

Stock update

Shares of Transcat Inc opened at $112.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $111.72 - $113.76, and closed at $111.94.

This is a -0.1% slip from the previous day's closing price.

A total volume of 39,553 shares were traded at the close of the day’s session.

In the last one week, shares of Transcat Inc have increased by +11.46%.

Transcat Inc's Key Ratios

Transcat Inc has a market cap of $893.10 million, indicating a price to book ratio of 5.9335 and a price to sales ratio of 2.3499.

In the last 12-months Transcat Inc’s revenue was $236.51 million with a gross profit of $58.44 million and an EBITDA of $28.57 million. The EBITDA ratio measures Transcat Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Transcat Inc’s operating margin was 7.39% while its return on assets stood at 5.67% with a return of equity of 10.55%.

In Q2, Transcat Inc’s quarterly earnings growth was a negative -5% while revenue growth was a positive 10.9%.

Transcat Inc’s PE and PEG Ratio

Forward PE

41.4938

Trailing PE

80.6079

PEG

0

Its diluted EPS in the last 12-months stands at $1.39 per share while it has a forward price to earnings multiple of 41.4938 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Transcat Inc’s profitability.

Transcat Inc stock is trading at a EV to sales ratio of 2.8018 and a EV to EBITDA ratio of 24.4567. Its price to sales ratio in the trailing 12-months stood at 2.3499.

Transcat Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$203.33 million

Total Liabilities

$23.73 million

Operating Cash Flow

$-5636000.00

Capital Expenditure

$2.77 million

Dividend Payout Ratio

0%

Transcat Inc ended 2024 with $203.33 million in total assets and $0 in total liabilities. Its intangible assets were valued at $203.33 million while shareholder equity stood at $110.72 million.

Transcat Inc ended 2024 with $0 in deferred long-term liabilities, $23.73 million in other current liabilities, 3822000.00 in common stock, $71.90 million in retained earnings and $77.05 million in goodwill. Its cash balance stood at $2.15 million and cash and short-term investments were $2.15 million. The company’s total short-term debt was $2,270,000 while long-term debt stood at $46.09 million.

Transcat Inc’s total current assets stands at $63.60 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $42.88 million compared to accounts payable of $11.56 million and inventory worth $15.18 million.

In 2024, Transcat Inc's operating cash flow was $-5636000.00 while its capital expenditure stood at $2.77 million.

Comparatively, Transcat Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$111.94

52-Week High

$114.3

52-Week Low

$65.6015

Analyst Target Price

$100.8

Transcat Inc stock is currently trading at $111.94 per share. It touched a 52-week high of $114.3 and a 52-week low of $114.3. Analysts tracking the stock have a 12-month average target price of $100.8.

Its 50-day moving average was $93.51 and 200-day moving average was $85.87 The short ratio stood at 4.16 indicating a short percent outstanding of 0%.

Around 386.1% of the company’s stock are held by insiders while 9148.1% are held by institutions.