TRNS - Transcat, Inc.
NEXT EARNINGS:
May 25, 2026
EPS Est: $0.57
|
Rev Est: $88.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.00
DETAILS
HIGH:
$95.00
LOW:
$95.00
MEDIAN:
$95.00
CONSENSUS:
$95.00
UPSIDE:
19.20%
Market Cap:
743.78M
Volume:
93,844
Avg Volume:
144,834
52 Week Range:
50.23-97.08
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
0.76
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,104
IPO Date:
1977-12-05
EPS (TTM):
1.58
P/E Ratio:
46.43
Revenue (TTM):
278.42M
Total Assets:
385.24M
Total Debt:
57.73M
Cash & Equiv:
1.52M
Rev Growth (5Y):
9.6%
EPS Growth (5Y):
8.1%
FCF Growth (5Y):
29.1%
ROCE:
5.4%
Debt/Equity:
0.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.26 | $0.30 | -13.3% | $73.3M | $88.9M | -17.5% |
| 2025-11-03 | $0.44 | $0.46 | -4.3% | $82.3M | $80.0M | +2.8% |
| 2025-08-06 | $0.59 | $0.40 | +47.5% | $76.4M | $74.6M | +2.5% |
| 2025-05-19 | $0.64 | $0.66 | -3.0% | $77.1M | $76.4M | +1.0% |
| 2025-01-27 | $0.45 | $0.38 | +18.4% | $66.8M | $76.4M | -12.6% |
| 2024-10-28 | $0.35 | $0.46 | -23.9% | $67.8M | $70.3M | -3.5% |
| 2024-07-29 | $0.48 | $0.36 | +33.3% | $66.7M | $69.4M | -3.9% |
| 2024-05-20 | $0.77 | $0.53 | +45.3% | $70.9M | $68.6M | +3.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278.42M | 259.48M | 230.57M | 204.96M | 173.34M | 173.10M | 160.90M | 155.14M | 143.90M | 122.17M | 123.62M | 118.51M |
| Net Income | 14.52M | 13.65M | 10.69M | 11.38M | 7.79M | 8.07M | 7.14M | 5.92M | 4.52M | 4.12M | 4.03M | 3.98M |
| EPS | 1.58 | 1.66 | 1.42 | 1.52 | 1.05 | 1.10 | 0.99 | 0.83 | 0.65 | 0.60 | 0.59 | 0.56 |
| Total Assets | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M | 128.12M | 105.23M | 96.82M | 92.10M | 76.71M | 62.15M | 53.87M |
| Total Debt | 57.73M | 21.54M | 64.41M | 57.65M | 27.52M | 37.18M | 21.00M | 22.85M | 27.31M | 19.07M | 12.17M | 7.59M |
| Cash & Equivalents | 1.52M | 19.65M | 1.53M | 1.40M | 560,000 | 499,000 | 788,000 | 577,000 | 842,000 | 641,000 | 65,000 | 23,000 |
| Operating Cash Flow | 38.98M | 32.62M | 16.95M | 17.62M | 23.64M | 11.56M | 12.56M | 9.87M | 7.54M | 10.98M | 4.44M | 7.61M |
| Free Cash Flow | 25.79M | 19.34M | 7.54M | 7.47M | 17.02M | 4.98M | 5.56M | 3.99M | 2.29M | 6.88M | 939,000 | 5.65M |
| FCF per Share | 2.81 | 2.35 | 1.00 | 1.00 | 2.29 | 0.68 | 0.77 | 0.56 | 0.33 | 1.00 | 0.14 | 0.80 |
| Book Value | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M | 67.09M | 59.63M | 51.35M | 43.40M | 38.91M | 34.32M | 30.08M |
| Cash & ST Investments | 1.52M | 35.18M | 1.53M | 1.40M | 560,000 | 499,000 | 788,000 | 577,000 | 842,000 | 641,000 | 65,000 | 23,000 |
| ROC Equity | 0.05 | 0.06 | 0.11 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 |