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TRNS

HOLD

Transcat, Inc. · Industrials · United States · $793M · Avg Vol: $13M/d

57
StockRank
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Q
51
V
24
M
75
P/E (TTM)
153.7x
ROE
1.8%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Transcat is a leading provider of accredited calibration, repair, and specialty measurement services, as well as a distributor of professional grade handheld test instruments. The company primarily serves highly regulated industries, such as life sciences, aerospace, and defense, where precise measurement is legally mandated. Its competitive moat is sustained by a vast network of accredited labs, proprietary asset management software, and exceptionally high customer switching costs.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue230.6M259.5M278.4M331.9M12.9%331.9M362.1M386.7M7.9%
EPS1.421.661.580.58-25.8%0.560.550.687.9%
Shares7.6M8.8M9.3M9.3M+22.2%9.3M
Debt64.4M21.5M57.7M133.3M27.4%133.3M
Equity99.6M225.2M286.9M300.6M44.5%
Op CF17.0M32.6M39.0M34.9M27.2%34.9M
Inv CF-18.5M-41.7M-84.0M-97.8M
Fin CF0.9M27.4M26.9M66.5M
Loading 1Y...
PRICE (1Y)-5.6%
84.8586.8688.8690.8792.88Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$86.14
RSI (14)
47.3
52W High
$95.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
5.4%35.4
ROE
1.8%21.7
GP/Assets
28.1%78.2
Op. Margin
6.1%43.0
FCF/Assets
5.5%67.0
Piotroski
533.0
Int. Cover
24.0x64.9
D/E Ratio
0.44x44.4
Current Ratio
2.33x71.3
Value
24
P/E (TTM)
153.7x5.8
EV/EBITDA
22.3x22.9
P/FCF
37.6x30.8
P/B
2.7x36.4
P/S
2.4x33.6
Div Yield
N/A
Momentum
75
52W High %
90%81.5
RS 6M
29%89.7
SMA 50/200
1.19x84.5
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+283%90.3
Q Growth
-56%8.9

FUNDAMENTALS

Market Cap
$793M
P/E (Forward)
40.2x
Gross Margin
32.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TRNS are excluded.

TickerCompanyMkt CapStockRankSignal
TRNSTranscat, Inc.(you)$793M57HOLD
KODKEastman Kodak Company$806M63HOLD
CASSCass Information Systems, Inc.$698M68BUY
BVBrightView Holdings, Inc.$1.3B47HOLD
LZLegalZoom.com, Inc.$1.2B43HOLD
FAFirst Advantage Corporation$3.4B56HOLD
RHLDResolute Holdings Management, Inc.$1.1B31SELL
CBZCBIZ, Inc.$2.3B69BUY
SPIRSpire Global, Inc.$425M31SELL
AMTMAmentum Holdings, Inc.$5.5B60HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Transcat, Inc. (TRNS) — Stock Score Summary

Transcat, Inc. (TRNS) has a MoatMap StockRank of 57/100 based on Quality (51/100), Value (24/100), and Momentum (75/100) factor scores. The current signal is HOLD.

Transcat is a leading provider of accredited calibration, repair, and specialty measurement services, as well as a distributor of professional grade handheld test instruments. The company primarily serves highly regulated industries, such as life sciences, aerospace, and defense, where precise measurement is legally mandated. Its competitive moat is sustained by a vast network of accredited labs, proprietary asset management software, and exceptionally high customer switching costs.

Key Financial Metrics

Price$86.14
Market Cap$793M
P/E (TTM)153.73
P/E (Forward)40.18
Price/Book2.67
Return on Equity1.8%
Return on Invested Capital5.4%
Debt/Equity0.44x
Gross Margin32.6%
Operating Margin6.1%
Revenue Growth15.8%
Free Cash Flow$21M

Transcat, Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Transcat, Inc.’s (TRNS) StockRank?
MoatMap’s StockRank for Transcat, Inc. (TRNS) is 57/100, with a Hold signal. It is a composite of Quality (51), Value (24), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transcat, Inc. have an economic moat?
Transcat, Inc. (TRNS) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transcat, Inc. a buy, hold, or sell?
MoatMap’s current signal for Transcat, Inc. (TRNS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Transcat, Inc. in?
Transcat, Inc. (TRNS) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).