TRNS logo

TRANSCAT INC

TRNSNASDAQ
πŸ† #2615 by market capEarnings Nov 2US Equity
$291.52β–Ό $22.77 (βˆ’7.81%)
Simulated price
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24hβ–Ό 7.8%
7dβ–² 219.0%
14dβ–² 260.7%
30dβ–² 239.2%
ytdβ–² 409.8%
1yβ–² 299.6%
🏦Market Cap
$821M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+20.9%
Healthy
πŸ“ŠGross Margin
32.5%
Moderate
πŸ’΅FCF Margin
7.3%
Moderate
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
88
Very Good

Trading Snapshot

Day Range
$288.05 – $295.77
52-Week Range
$50.23 – $100.00
Volume
$1.92B
Avg Volume
$1.84B
Shares Outstanding
9.4M
Next Earnings
Nov 13, 2026

Fundamentals Snapshot

Annual Revenue
$332M
Last Q Revenue
$93M
P/E Ratio
238.3
P/S Ratio
2.4x
EPS (TTM)
$0.36
Dividend Yield
β€”
Dilution (1yr)
+1.5%

Why Investors Own TRNS

  • βœ“High-growth profile β€” revenue up +50.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TRNS logo

TRANSCAT INC

TRNS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$332Mβ–² +19.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.6%β–² +1.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$13Mβ–Ό βˆ’25.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$20Mβ–Ό βˆ’24.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
9.5Mβ–² +1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$137Mβ–Ό βˆ’$6M YoY
StockOtter Β· stockotter.space

About TRANSCAT INC

Transcat, Inc. offers comprehensive calibration and instrument services for laboratories, serving clients across the United States, Canada, and other international markets. The company operates through two distinct divisions: Service and Distribution. The Service division delivers a wide array of offerings, including precision calibration, equipment repair, thorough inspections, analytical qualification, preventive maintenance, and expert consulting. This segment also features its proprietary software, CalTrak, designed to manage documents and assets while streamlining the operational workflow for its calibration centers and customer equipment. Additionally, its "Compliance, Control and Cost" online portal grants customers web-based asset management capabilities and a secure, off-site repository for calibration and other service records. The Distribution division focuses on the sale and rental of instruments for testing, measurement, and control purposes. It also provides valuable supplementary services such as the calibration and certification of newly purchased equipment, equipment leasing, sales of pre-owned machinery, and customized equipment kitting. This division engages customers through its online platform, various digital and print marketing campaigns, proactive outbound sales efforts, and an incoming call center. Transcat primarily caters to highly regulated sectors, particularly the life sciencesβ€”encompassing pharmaceutical, biotechnology, medical device, and other FDA-regulated entities. Furthermore, it extends its services and products to aerospace and defense, industrial manufacturing, energy, utilities, and other industries where process accuracy and confirmed equipment performance are paramount. Established in 1964, Transcat, Inc. maintains its corporate headquarters in Rochester, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Very Good
88/100

Analyst Price Target

β“˜
Average Target
$360.93
β–² +23.8% Upside
High Target$440.50
Low Target$321.76
Based on 32 analysts

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