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Transcat, Inc.Informe acción NasdaqGM:TRNS

Capitalización bursátil US$709.8m
Precio de las acciones
US$75.98
US$105
27.6% infravalorado descuento intrínseco
1Y-4.2%
7D1.1%
Valor de la cartera
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Transcat, Inc.

Informe acción NasdaqGM:TRNS

Capitalización de mercado: US$709.8m

Transcat (TRNS) Resumen de Acciones

Transcat, Inc. ofrece servicios de calibración y de instrumentos de laboratorio en Estados Unidos, Canadá e internacionalmente. Saber más

Análisis fundamental de TRNS
Puntuación del snowflake
Valoración1/6
Crecimiento futuro1/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos0/6

TRNS Community Fair Values

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Competidores de Transcat, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Transcat
Precios históricos de las acciones
Precio actual de la acciónUS$75.98
Máximo en las últimas 52 semanasUS$97.08
Mínimo de 52 semanasUS$50.23
Beta0.68
Cambio en 1 mes-8.81%
Variación en 3 meses0.16%
Cambio de 1 año-4.17%
Variación en 3 años-10.23%
Variación en 5 años35.70%
Variación desde la OPV5,185.57%

Noticias y actualizaciones recientes

Actualización del análisis Apr 23

TRNS: CEO Transition And Margin Outlook Will Support Higher Future P/E

Analysts hold their price target for Transcat steady at $105.00. They point to modest adjustments in revenue growth expectations, profit margin assumptions and a slightly lower future P/E estimate as the key factors shaping their updated view.
Actualización del análisis Apr 08

TRNS: Leadership Transition And Profitability Reset Will Support Future Upside

Analysts have maintained their $95.00 price target for Transcat, noting that adjustments in key assumptions offset one another. Slightly higher modeled revenue growth and a marginally lower discount rate are counterbalanced by a reduced profit margin outlook and a significantly higher future P/E expectation.
Actualización del análisis Mar 25

TRNS: Leadership Transition And Margin Outlook Will Drive Future Upside

Analysts have reset their price target on Transcat from $105.00 to $95.00, citing more moderate revenue growth assumptions and a slightly lower future P/E. These changes are partly offset by a modestly improved profit margin outlook and a small reduction in the discount rate.
Actualización del análisis Mar 10

TRNS: Leadership Transition And Margin Outlook Will Support Higher Future P/E

Analysts are keeping their price target for Transcat steady at $105.00. This suggests only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E that do not materially change their overall view.

Recent updates

Actualización del análisis Apr 23

TRNS: CEO Transition And Margin Outlook Will Support Higher Future P/E

Analysts hold their price target for Transcat steady at $105.00. They point to modest adjustments in revenue growth expectations, profit margin assumptions and a slightly lower future P/E estimate as the key factors shaping their updated view.
Actualización del análisis Apr 08

TRNS: Leadership Transition And Profitability Reset Will Support Future Upside

Analysts have maintained their $95.00 price target for Transcat, noting that adjustments in key assumptions offset one another. Slightly higher modeled revenue growth and a marginally lower discount rate are counterbalanced by a reduced profit margin outlook and a significantly higher future P/E expectation.
Actualización del análisis Mar 25

TRNS: Leadership Transition And Margin Outlook Will Drive Future Upside

Analysts have reset their price target on Transcat from $105.00 to $95.00, citing more moderate revenue growth assumptions and a slightly lower future P/E. These changes are partly offset by a modestly improved profit margin outlook and a small reduction in the discount rate.
Actualización del análisis Mar 10

TRNS: Leadership Transition And Margin Outlook Will Support Higher Future P/E

Analysts are keeping their price target for Transcat steady at $105.00. This suggests only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E that do not materially change their overall view.
Actualización del análisis Feb 24

TRNS: Higher Margin Outlook Will Support More Confident Future P/E Framework

Analysts have kept their $105.00 price target for Transcat unchanged, with only small tweaks to assumptions around the discount rate, revenue growth, profit margin and future P/E used to support that valuation. Valuation Changes Fair Value: Modelled fair value remains at $105.00, with no change from the prior estimate.
Actualización del análisis Feb 10

TRNS: Higher Margin Outlook Will Support More Optimistic Forward P/E Framework

Analysts have revised their price target on Transcat to $105 from $116, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that together point to a more conservative valuation framework. Valuation Changes Fair value estimate reduced from $116 to $105, reflecting a tighter valuation range.
Artículo de análisis Feb 07

Optimistic Investors Push Transcat, Inc. (NASDAQ:TRNS) Shares Up 27% But Growth Is Lacking

Despite an already strong run, Transcat, Inc. ( NASDAQ:TRNS ) shares have been powering on, with a gain of 27% in the...
Actualización del análisis Jan 26

TRNS: Service Outlook And Higher Earnings Multiple Will Drive Future Upside

Analysts now see Transcat's fair value at US$105.00, up from US$95.00, citing updated assumptions for revenue growth, profit margins, and future P/E that feed into a slightly higher discount rate. What's in the News Transcat issued earnings guidance for the second half of fiscal 2026, outlining expectations for service organic revenue growth in that period (Key Developments).
Actualización del análisis Jan 11

TRNS: Acquisitions And Fading NEXA Headwinds Will Drive Future Upside

Analysts have raised their price target on Transcat to $95 from $85, citing confidence in Q2 and FY26 expectations, improving financial performance linked to recent acquisitions, and reduced headwinds from NEXA that bring EBITDA forecasts in line with consensus. Analyst Commentary Recent research points to a more constructive stance on Transcat, with the new US$95 price target framed around confidence in Q2 and FY26 expectations and the contribution from recent acquisitions.
Actualización del análisis Dec 27

TRNS: Future Upside Will Be Driven By Acquisitions And Fading NEXA Headwinds

Narrative Update on Transcat Analysts have lifted their price target on Transcat by $10 to $95, citing growing confidence in the company’s ability to meet near term expectations and deliver improved financial performance as recent acquisitions integrate and prior headwinds recede. Analyst Commentary While the latest rating change reflects growing confidence in Transcat's near term outlook, investor conversations continue to highlight a cautious undercurrent around the durability of the current growth trajectory and the sustainability of valuation multiples at higher price targets.
Artículo de análisis Dec 16

Is Transcat (NASDAQ:TRNS) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Dec 15

Transcat: The Storm Has Passed (Upgrade)

Summary Transcat is upgraded from "Sell" to a very soft "Hold" as valuation normalizes and revenue growth persists. TRNS's top-line expansion is driven by both acquisitions and steady performance across the Service and Distribution segments, despite a 1.7% organic sales decline in Transcat Solutions. Profitability faces headwinds from higher taxes and acquisition-related costs, but operating and adjusted cash flows, as well as EBITDA, are improving. Relative to peers, TRNS appears fairly valued on cash flow and EBITDA multiples, though earnings multiples remain elevated. Read the full article on Seeking Alpha
Actualización del análisis Dec 12

TRNS: Raised Outlook Will Be Driven By Acquisitions And Easing NEXA Headwinds

Analysts have raised their price target on Transcat to $95 from $85, citing growing confidence in the company’s ability to meet near term and FY26 expectations as recent acquisitions contribute to improving financial performance and prior headwinds diminish. Analyst Commentary While the latest price target increase reflects growing confidence in Transcat’s ability to execute on its strategy, some Bearish analysts remain cautious around the durability of the recent momentum.
Artículo de análisis Nov 19

Transcat, Inc.'s (NASDAQ:TRNS) Popularity With Investors Under Threat As Stock Sinks 25%

To the annoyance of some shareholders, Transcat, Inc. ( NASDAQ:TRNS ) shares are down a considerable 25% in the last...
Artículo de análisis Nov 06

Transcat, Inc. Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next

It's been a sad week for Transcat, Inc. ( NASDAQ:TRNS ), who've watched their investment drop 18% to US$60.97 in the...
Actualización del análisis Sep 06

Automation And Onshoring Will Expand Life Sciences Markets Despite Headwinds

With Transcat’s discount rate and future P/E both remaining essentially flat, analysts held their consensus price target steady at $104.25. What's in the News CEO Lee D.
Artículo de análisis Jul 22

These 4 Measures Indicate That Transcat (NASDAQ:TRNS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Jul 01

Transcat (NASDAQ:TRNS) Will Be Hoping To Turn Its Returns On Capital Around

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis Apr 12

Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Mar 22

Transcat Is Nearing An Inflection Point

Summary Transcat's stock remains a 'sell' due to mixed financial results and high valuation compared to similar firms, despite some growth in revenue and cash flow. Recent financial performance shows slight revenue growth driven by acquisitions, but organic revenue declined, and net income fell due to higher operating expenses. Management's focus on service revenue, which is higher margin and recurring, is logical, but recent acquisitions have not fully offset bottom-line weaknesses. Without detailed guidance, it's hard to predict year-end figures, but current valuations suggest Transcat is expensive relative to peers, warranting a cautious stance. Read the full article on Seeking Alpha
Artículo de análisis Jan 12

Transcat, Inc.'s (NASDAQ:TRNS) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Artículo de análisis Dec 02

Transcat (NASDAQ:TRNS) Could Be Struggling To Allocate Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Oct 14

Transcat: Growth Is Great, But Not Enough To Prevent A Bearish Outlook

Summary Transcat has shown consistent revenue and cash flow growth, but its current high valuation makes it a less attractive investment. Despite strong financial performance, shares have underperformed the S&P 500 since January, leading to a downgrade from 'hold' to a soft 'sell'. The company's impressive growth in 2024 and early 2025 is overshadowed by its high price-to-earnings and other ratios compared to similar firms. Given the expensive valuation and lack of guidance, I believe Transcat will likely underperform the S&P 500 moving forward. Read the full article on Seeking Alpha
Artículo de análisis Oct 02

Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
Nuevo análisis Sep 24

Acquisitions And Focus On Regulated Industries Drive Revenue And Margin Growth

Expansion through acquisitions and increased service offerings improves market reach and revenue, promising growth in highly regulated sectors.
Artículo de análisis Sep 17

Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Artículo de análisis Jul 13

Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Artículo de análisis Jun 17

Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Artículo de análisis May 29

Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

Transcat, Inc. ( NASDAQ:TRNS ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Artículo de análisis May 21

Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Apr 24

Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

When you see that almost half of the companies in the Trade Distributors industry in the United States have...
Seeking Alpha Apr 16

Transcat Stock: Time To Recalibrate

Summary Transcat, Inc.'s business has seen significant growth of its well-positioned calibration services and equipment, with organic growth being complemented by bolt-on dealmaking. The company relies on the life science industry for 60% of its sales, warranting a premium multiple, and it just announced an acquisition. Despite strong growth, valuations are high, and management has been selling shares to shore up the balance sheet as well as to take some profits themselves. Read the full article on Seeking Alpha
Seeking Alpha Feb 01

Transcat Scores Wins On The Top And Bottom Lines, But Is Still Too Expensive

Summary Transcat's latest quarterly report shows sales and profits exceeding analysts' expectations, indicating positive performance in the industries it serves. Revenue growth came from both the Distribution and Service segments, driven by acquisitions and strong end market demand. While Transcat's financial performance is impressive, the expensive stock price suggests caution for investors. Read the full article on Seeking Alpha
Artículo de análisis Dec 19

There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Nov 08

Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

The latest earnings report from Transcat, Inc. ( NASDAQ:TRNS ) disappointed investors. We did some digging and believe...
Artículo de análisis Aug 03

Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Artículo de análisis Apr 06

Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Rentabilidad de los accionistas

TRNSUS Trade DistributorsMercado US
7D1.1%0.6%1.5%
1Y-4.2%20.6%25.5%

Rentabilidad vs. Industria: Los resultados de TRNS fueron inferiores a los de la industria US Trade Distributors, que obtuvo un rendimiento del 20.6% el año pasado.

Rentabilidad vs. Mercado: TRNS obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.5% el año pasado.

Volatilidad de los precios

Is TRNS's price volatile compared to industry and market?
TRNS volatility
TRNS Average Weekly Movement5.6%
Trade Distributors Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: TRNS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TRNS (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19641,245Jaime Irickwww.transcat.com

Transcat, Inc. presta servicios de calibración y de instrumentos de laboratorio en Estados Unidos, Canadá e internacionalmente. Opera a través de dos segmentos, Servicio y Distribución. El segmento de Servicios ofrece servicios de calibración, reparación, inspección, cualificación analítica, mantenimiento preventivo, consultoría y otros servicios relacionados.

Resumen de fundamentos de Transcat, Inc.

¿Cómo se comparan los beneficios e ingresos de Transcat con su capitalización de mercado?
Estadísticas fundamentales de TRNS
Capitalización bursátilUS$709.81m
Beneficios(TTM)US$7.89m
Ingresos (TTM)US$319.69m
89.8x
Ratio precio-beneficio (PE)
2.2x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TRNS
IngresosUS$319.69m
Coste de los ingresosUS$215.94m
Beneficio brutoUS$103.75m
Otros gastosUS$95.86m
BeneficiosUS$7.89m

Últimos beneficios comunicados

Dec 27, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.85
Margen bruto32.45%
Margen de beneficio neto2.47%
Ratio deuda/patrimonio33.7%

¿Cómo se ha desempeñado TRNS a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/13 22:56
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2025/12/27
Ingresos anuales2025/03/29

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Transcat, Inc. está cubierta por 6 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Kara AndersonB. Riley Securities, Inc.
Gregory PalmCraig-Hallum Capital Group LLC
Maxwell MichaelisLake Street Capital Markets, LLC