TR8 Stock Overview
Provides calibration and laboratory instrument services in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Transcat, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$82.50 |
| 52 Week High | US$133.00 |
| 52 Week Low | US$82.50 |
| Beta | 0.71 |
| 1 Month Change | -18.32% |
| 3 Month Change | -6.78% |
| 1 Year Change | -17.09% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 21.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| TR8 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -16.7% | 5.6% | 1.9% |
| 1Y | -17.1% | -27.0% | 14.1% |
Return vs Industry: TR8 exceeded the German Trade Distributors industry which returned -26.5% over the past year.
Return vs Market: TR8 underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| TR8 volatility | |
|---|---|
| TR8 Average Weekly Movement | 8.1% |
| Trade Distributors Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: TR8's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: TR8's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 1,104 | Lee Rudow | www.transcat.com |
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services.
Transcat, Inc. Fundamentals Summary
| TR8 fundamental statistics | |
|---|---|
| Market cap | €773.63m |
| Earnings (TTM) | €16.27m |
| Revenue (TTM) | €261.42m |
40.4x
P/E Ratio2.5x
P/S RatioIs TR8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TR8 income statement (TTM) | |
|---|---|
| Revenue | US$272.20m |
| Cost of Revenue | US$184.63m |
| Gross Profit | US$87.58m |
| Other Expenses | US$70.63m |
| Earnings | US$16.94m |
Last Reported Earnings
Dec 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.82 |
| Gross Margin | 32.17% |
| Net Profit Margin | 6.22% |
| Debt/Equity Ratio | 14.9% |
How did TR8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 08:40 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/12/28 |
| Annual Earnings | 2024/03/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transcat, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kara Anderson | B. Riley Securities, Inc. |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Sourav Mohanty | Crisp Idea |