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Transcat NasdaqGM:TRNS Stock Report

Last Price

US$105.75

Market Cap

US$982.3m

7D

-3.1%

1Y

-1.8%

Updated

20 Dec, 2024

Data

Company Financials +

TRNS Stock Overview

Provides calibration and laboratory instrument services in the United States, Canada, and internationally. More details

TRNS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

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US$121.20
FV
12.7% undervalued intrinsic discount
6.38%
Revenue growth p.a.
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2 days ago author updated this narrative

Transcat, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transcat
Historical stock prices
Current Share PriceUS$105.75
52 Week HighUS$147.12
52 Week LowUS$94.29
Beta0.71
1 Month Change2.84%
3 Month Change-17.40%
1 Year Change-1.77%
3 Year Change13.83%
5 Year Change232.23%
Change since IPO7,256.52%

Recent News & Updates

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

Dec 02
Transcat (NASDAQ:TRNS) Could Be Struggling To Allocate Capital

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

Oct 14

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

Oct 02
Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

Recent updates

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

Dec 02
Transcat (NASDAQ:TRNS) Could Be Struggling To Allocate Capital

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

Oct 14

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

Oct 02
Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

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

Sep 17
Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

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

Jul 13
Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

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

Jun 17
Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

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

May 29
Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

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

May 21
Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

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

Apr 24
Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

Transcat Stock: Time To Recalibrate

Apr 16

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

Feb 01

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

Dec 19
There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

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

Nov 08
Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

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

Aug 03
Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

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

Apr 06
Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Oct 20
Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Transcat acquires Complete Calibrations for $1.2M and e2b Calibration for $3.15M

Sep 28

We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Aug 05
We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

Jul 24
Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Jul 13
What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Jun 17
Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Apr 02
Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Shareholder Returns

TRNSUS Trade DistributorsUS Market
7D-3.1%-7.0%-3.5%
1Y-1.8%12.6%22.1%

Return vs Industry: TRNS underperformed the US Trade Distributors industry which returned 12.6% over the past year.

Return vs Market: TRNS underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is TRNS's price volatile compared to industry and market?
TRNS volatility
TRNS Average Weekly Movement7.2%
Trade Distributors Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TRNS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TRNS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19641,104Lee Rudowwww.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

How do Transcat's earnings and revenue compare to its market cap?
TRNS fundamental statistics
Market capUS$982.30m
Earnings (TTM)US$17.93m
Revenue (TTM)US$270.61m

54.3x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRNS income statement (TTM)
RevenueUS$270.61m
Cost of RevenueUS$181.78m
Gross ProfitUS$88.83m
Other ExpensesUS$70.90m
EarningsUS$17.93m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.95
Gross Margin32.83%
Net Profit Margin6.63%
Debt/Equity Ratio1.1%

How did TRNS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 9 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.

AnalystInstitution
Kara AndersonB. Riley Securities, Inc.
Richard RyanColliers Securities
Gregory PalmCraig-Hallum Capital Group LLC