Transcat TRNS Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.6%+0.2pp | 32.5%0.0pp | 32.4%+0.3pp | 32.1%0.0pp | 32.1%0.0pp | |
| Operating margin | 4%-1.0pp | 5%-0.9pp | 5.9%-0.4pp | 6.3%-0.1pp | 6.4%-1.0pp | |
| Net margin | 1.6%-0.8pp | 2.5%-1.3pp | 3.8%-0.9pp | 4.6%-0.6pp | 5.2%-1.0pp | |
| EBITDA margin | 11.9%-0.9pp | 12.7%-0.5pp | 13.2%0.0pp | 13.2%+0.2pp | 13.1%-0.4pp | |
| Free cash flow margin | 5.9%-1.9pp | 7.8%-0.5pp | 8.3%+1.5pp | 6.8%-2.5pp | 9.3%+2.1pp | |
| Returns | ||||||
| Return on equity | 1.8%-0.9pp | 2.7%-1.3pp | 4%-0.8pp | 4.8%-0.9pp | 5.7%-1.1pp | |
| Return on assets | 1.2%-0.6pp | 1.8%-1.0pp | 2.8%-0.9pp | 3.7%-0.6pp | 4.3%-0.8pp | |
| Return on invested capital | 2.3%-0.6pp | 2.9%-0.8pp | 3.6%-0.8pp | 4.5%-0.5pp | 5%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 15.9×-0.3× | 16.2×+1.9× | 14.3×+2.6× | 11.7×-0.2× | 11.8×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.1× | 2.2×-0.2× | 2.4×-0.5× | 2.9×+0.6× | 2.3×-0.1× | |
| Quick ratio | 2×+0.1× | 1.9×-0.2× | 2.1×-0.3× | 2.4×+0.5× | 1.9×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.3× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 3.3×+0.2× | 3.1×-0.4× | 3.5×+1.9× | 1.6×0.0× | 1.5×0.0× | |
| Interest coverage | 2.9×-1.4× | 4.3×-3.2× | 7.5×-7.6× | 15.1×-7.3× | 22.4×-31.0× | |
| Per Share | ||||||
| Book value per share | $32.05+0.7% | $31.81+1.2% | $31.43+0.9% | $31.16+0.5% | $31.00+2.9% | |
| Valuation | ||||||
| Market capitalization | $858.22M+14.4% | $529.2M-22.4% | $682.16M-12.0% | $774.77M+11.8% | $693.09M-29.5% | |
| Enterprise value | $986.87M+22.3% | $654.85M-20.2% | $820.86M-1.7% | $834.78M+11.4% | $749.28M-28.0% | |
| Price / earnings | 159.6×+108× | 67×+7.0× | 60.1×+2.1× | 58×+10.2× | 47.7×-10.3× | |
| Price / sales | 2.6×-0.1× | 1.7×-0.6× | 2.3×-0.4× | 2.7×+0.2× | 2.5×-1.1× | |
| Price / book | 2.9×+0.2× | 1.8×-0.5× | 2.3×-0.3× | 2.6×+0.2× | 2.4×-1.1× | |
| EV / EBITDA | 25×+2.9× | 16.1×-4.4× | 20.5×-1.4× | 21.9×+1.3× | 20.6×-7.7× | |
| EV / sales | 3×+0.1× | 2×-0.7× | 2.7×-0.2× | 2.9×+0.2× | 2.7×-1.1× | |
| Free cash flow yield | 2.3%-1.2pp | 4.7%+1.0pp | 3.7%+1.2pp | 2.5%-1.2pp | 3.7%+1.7pp | |
| Earnings yield | 0.6%-1.3pp | 1.5%-0.2pp | 1.7%-0.1pp | 1.7%-0.4pp | 2.1%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Transcat's profit margins?
- Transcat (TRNS) runs a 32.6% gross margin and a 4.0% operating margin, with a 1.6% net margin.
- Where do Transcat's ratios come from?
- Every ratio is computed from Transcat's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
