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TRNS

HoldHot Air

Transcat, Inc. · Industrials · United States · $804M · Avg Vol: $10M/d

37
StockRank
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Q
43
V
26
M
61
P/E (TTM)
237.4x
ROE
1.2%
D/E
0.5x
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%348.4M373.5M397.7M9.5%
EPS1.421.661.580.58-25.8%0.360.600.688.5%
Shares7.6M8.8M9.3M9.3M+22.2%9.4M
Debt64.4M21.5M57.7M133.3M27.4%143.2M
Equity99.6M225.2M286.9M300.6M44.5%
Op CF17.0M32.6M39.0M34.9M27.2%40.0M
Inv CF-18.5M-41.7M-84.0M-97.8M
Fin CF0.9M27.4M26.9M66.5M
Loading 1Y...
PRICE (1Y)+2.4%
81.3585.4589.5693.6697.76Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$83.33
RSI (14)
27.0
52W High
$100.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
2.6%19.7
ROE
1.2%19.4
GP/Assets
23.6%66.4
Op. Margin
5.5%37.2
FCF/Assets
5.3%65.4
Piotroski
534.1
Int. Cover
2.0x21.1
D/E Ratio
0.47x41.3
Current Ratio
2.49x73.8
Value
26
P/E (TTM)
237.4x3.1
EV/EBITDA
21.9x25.2
P/FCF
31.7x36.3
P/B
2.7x38.5
P/S
2.3x36.3
Div Yield
N/A
Momentum
61
52W High %
83%65.6
RS 6M
2%69.4
SMA 50/200
1.16x87.5
EPS Rev 4W
+1.2%30.9
EPS Rev 12W
+1.2%57.5
EPS Improve
+502%94.2
Q Growth
-59%7.2

FUNDAMENTALS

Market Cap
$804M
P/E (Forward)
39.4x
Gross Margin
32.5%

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)$804M37Hold
RHLDResolute Holdings Management, Inc.$1.1B39Hold
BVBrightView Holdings, Inc.$1.0B31Sell
LZLegalZoom.com, Inc.$1.1B44Hold
THTarget Hospitality Corp.$1.8B35Hold
TICTIC Solutions, Inc.$2.1B37Hold
SPIRSpire Global, Inc.$535M17Strong Sell
BKSYBlackSky Technology Inc.$970M11Strong Sell
KODKEastman Kodak Company$885M65Buy
CASSCass Information Systems, Inc.$724M75Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Transcat, Inc. (TRNS): Stock Score Summary

Transcat, Inc. (TRNS) has a MoatMap StockRank of 37/100 based on Quality (43/100), Value (26/100), and Momentum (61/100) 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$83.33
Market Cap$804M
P/E (TTM)237.44
P/E (Forward)39.44
Price/Book2.65
Return on Equity1.2%
Return on Invested Capital2.6%
Debt/Equity0.47x
Gross Margin32.5%
Operating Margin5.5%
Revenue Growth21.6%
Free Cash Flow$25M

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 37/100, with a Hold signal. It is a composite of Quality (43), Value (26), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Transcat, Inc. have an economic moat?
Transcat, Inc. (TRNS) has a Quality factor score of 43/100. 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 37/100. 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).