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Transcat

(NASDAQ) TRNS

Current Price$76.40
Market Cap$713.45M
Since IPO (1989)+4,980%
5 Year+42%
1 Year-16%
1 Month-2%

Transcat Financials at a Glance

Market Cap

$713.45M

Revenue (TTM)

$316.61M

Net Income (TTM)

$8.32M

EPS (TTM)

$0.85

P/E Ratio

90.47

Dividend

$0.00

Beta (Volatility)

0.91 (Low)

Price

$76.40

Volume

2,516

Open

$73.69

Previous Close

$76.40

Daily Range

$73.32 - $76.65

52-Week Range

$50.23 - $93.20

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About Transcat

Industry

Trading Companies and Distributors

Employees

1,245

CEO

Lee D. Rudow

Headquarters

Rochester, NY 14624, US

TRNS Financials

Key Financial Metrics (TTM)

Gross Margin

33%

Operating Margin

5%

Net Income Margin

3%

Return on Equity

3%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

1.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$713.45M

Shares Outstanding

9.33M

Volume

2.52K

Avg. Volume

136.38K

Financials (TTM)

Gross Profit

$89.45M

Operating Income

$17.87M

EBITDA

$37.69M

Operating Cash Flow

$38.99M

Capital Expenditure

-$13.20M

Free Cash Flow

$25.79M

Cash & ST Invst.

$1.52M

Total Debt

$57.73M

Transcat Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$83.86M

+8.7%

Gross Profit

$25.25M

-2.5%

Gross Margin

30.11%

N/A

Market Cap

$713.45M

N/A

Market Cap/Employee

$646.24K

N/A

Employees

1,104

N/A

Net Income

-$1.10M

-124.7%

EBITDA

$7.19M

-41.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

-$130.53M

-112.7%

Accounts Receivable

$59.79M

+14.2%

Inventory

$12.91M

-6.4%

Long Term Debt

$129.12M

+114.2%

Short Term Debt

$4.88M

-15.0%

Return on Assets

1.76%

N/A

Return on Invested Capital

3.78%

N/A

Free Cash Flow

$9.49M

-2.4%

Operating Cash Flow

$12.17M

-3.4%

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Questions About TRNS

What is the current price of Transcat?

Transcat is trading at $76.40 per share.

What is the 52-week range for Transcat?

Over the past 52 weeks, Transcat has traded between $50.23 and $93.20.

How much debt does Transcat have?

As of the most recent reporting period, Transcat reported total debt of $134.00M.

How much cash does Transcat have on hand?

Transcat reported $3.47M in cash and cash equivalents in its most recent financial results.

What is Transcat’s dividend yield?

Transcat does not currently have a dividend yield.

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