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Transcat TRNS Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin32.6%+0.2pp32.5%0.0pp32.4%+0.3pp32.1%0.0pp32.1%0.0pp
Operating margin4%-1.0pp5%-0.9pp5.9%-0.4pp6.3%-0.1pp6.4%-1.0pp
Net margin1.6%-0.8pp2.5%-1.3pp3.8%-0.9pp4.6%-0.6pp5.2%-1.0pp
EBITDA margin11.9%-0.9pp12.7%-0.5pp13.2%0.0pp13.2%+0.2pp13.1%-0.4pp
Free cash flow margin5.9%-1.9pp7.8%-0.5pp8.3%+1.5pp6.8%-2.5pp9.3%+2.1pp
Returns
Return on equity1.8%-0.9pp2.7%-1.3pp4%-0.8pp4.8%-0.9pp5.7%-1.1pp
Return on assets1.2%-0.6pp1.8%-1.0pp2.8%-0.9pp3.7%-0.6pp4.3%-0.8pp
Return on invested capital2.3%-0.6pp2.9%-0.8pp3.6%-0.8pp4.5%-0.5pp5%-0.8pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.7×-0.1×0.8×0.0×0.8×0.0×
Inventory turnover15.9×-0.3×16.2×+1.9×14.3×+2.6×11.7×-0.2×11.8×-0.5×
Liquidity
Current ratio2.3×+0.1×2.2×-0.2×2.4×-0.5×2.9×+0.6×2.3×-0.1×
Quick ratio+0.1×1.9×-0.2×2.1×-0.3×2.4×+0.5×1.9×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×-0.1×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.1×0.5×+0.3×0.2×0.0×0.2×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×+0.1×0.2×0.0×0.1×0.0×
Net debt / EBITDA3.3×+0.2×3.1×-0.4×3.5×+1.9×1.6×0.0×1.5×0.0×
Interest coverage2.9×-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 / earnings159.6×+108×67×+7.0×60.1×+2.1×58×+10.2×47.7×-10.3×
Price / sales2.6×-0.1×1.7×-0.6×2.3×-0.4×2.7×+0.2×2.5×-1.1×
Price / book2.9×+0.2×1.8×-0.5×2.3×-0.3×2.6×+0.2×2.4×-1.1×
EV / EBITDA25×+2.9×16.1×-4.4×20.5×-1.4×21.9×+1.3×20.6×-7.7×
EV / sales+0.1×-0.7×2.7×-0.2×2.9×+0.2×2.7×-1.1×
Free cash flow yield2.3%-1.2pp4.7%+1.0pp3.7%+1.2pp2.5%-1.2pp3.7%+1.7pp
Earnings yield0.6%-1.3pp1.5%-0.2pp1.7%-0.1pp1.7%-0.4pp2.1%+0.4pp

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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.