Transcat Salute del bilancio
Criteri Salute finanziaria verificati 4/6
Transcat ha un patrimonio netto totale di $300.6M e un debito totale di $99.9M, che porta il suo rapporto debito/patrimonio netto a 33.2%. Le sue attività totali e le sue passività totali sono rispettivamente $480.5M e $179.9M. L'EBIT di Transcat è $15.7M rendendo il suo rapporto di copertura degli interessi 3.4. Ha liquidità e investimenti a breve termine pari a $4.9M.
Informazioni chiave
33.23%
Rapporto debito/patrimonio netto
US$99.89m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | US$4.94m |
| Patrimonio netto | US$300.62m |
| Totale passività | US$179.87m |
| Totale attività | US$480.49m |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Recent updates
Aggiornamento della narrazione • Jun 02
TRNS: M&A Pipeline And New Leadership Will Support Higher Future P/E
Analysts have kept their $105 price target for Transcat steady, pointing to updated assumptions that reflect a slightly higher discount rate, a lower projected revenue growth rate of 7.57%, a higher profit margin of 5.30%, and a more moderate future P/E of 55.18x. What's in the News Transcat is actively seeking acquisitions, with management highlighting a focus on continuing M&A alongside service organic revenue growth, service gross margin expansion, and rentals growth.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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 AlphaAggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaSeeking 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $92.5M ) di TRNS superano le sue passività a breve termine ( $39.6M ).
Passività a lungo termine: Le attività a breve termine di TRNS ( $92.5M ) non coprono le sue passività a lungo termine ( $140.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.6% ) di TRNS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TRNS è aumentato da 23.7% a 33.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TRNS è ben coperto dal flusso di cassa operativo ( 34.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TRNS sono ben coperti dall'EBIT ( 3.4 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/12 16:19 |
| Prezzo dell'azione a fine giornata | 2026/06/12 00:00 |
| Utili | 2026/03/28 |
| Utili annuali | 2026/03/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Transcat, Inc. è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kara Anderson | B. Riley Securities, Inc. |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Maxwell Michaelis | Lake Street Capital Markets, LLC |