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Transcat TRNS Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin32.6%+0.5pp32.1%-0.2pp32.3%+2.7pp29.6%+1.1pp
Operating margin4%-2.4pp6.4%-1.2pp7.6%+0.6pp7%+0.1pp
Net margin1.6%-3.6pp5.2%0.0pp5.3%+0.6pp4.6%-0.9pp
EBITDA margin11.9%-1.2pp13.1%+0.2pp12.8%+1.0pp11.8%+0.2pp
Free cash flow margin5.9%-3.4pp9.3%+1.8pp7.5%+4.2pp3.3%-0.4pp
Returns
Return on equity1.8%-3.8pp5.7%-2.7pp8.4%-3.1pp11.5%-2.6pp
Return on assets1.2%-3.1pp4.3%-1.3pp5.6%-0.1pp5.7%-1.6pp
Return on invested capital2.3%-2.7pp5%-2.9pp7.8%-1.0pp8.8%-1.0pp
Efficiency
Asset turnover0.8×-0.1×0.8×-0.2×1.1×-0.2×1.2×-0.1×
Inventory turnover15.9×+4.0×11.8×+1.6×10.2×-0.7×10.9×-1.1×
Liquidity
Current ratio2.3×0.0×2.3×-0.8×3.1×+0.8×2.4×+0.2×
Quick ratio+0.1×1.9×-0.8×2.6×+0.8×1.8×+0.1×
Cash ratio0.1×+0.1×-0.5×0.6×+0.5×0.1×0.0×
Leverage
Debt-to-equity0.4×+0.2×0.2×+0.1×0.1×-0.4×0.5×-0.2×
Debt-to-assets0.3×+0.1×0.1×+0.1×0.1×-0.2×0.3×-0.1×
Net debt / EBITDA3.3×+1.7×1.5×+1.5×0.1×-1.7×1.7×-0.7×
Interest coverage2.9×-19.5×22.4×+11.6×10.8×+3.8×-10.5×
Per Share
Book value per share$32.05+3.4%$31.00+15.0%$26.96+107%$13.03+14.8%
Valuation
Market capitalization$858.22M+14.4%$693.09M-27.8%$959.97M+40.9%$681.33M+11.4%
Enterprise value$986.87M+22.3%$749.28M-22.1%$961.88M+32.0%$728.93M+8.8%
Price / earnings159.6×+108×47.7×-22.6×70.3×+6.6×63.7×+10.0×
Price / sales2.6×-0.1×2.5×-1.2×3.7×+0.7×0.0×
Price / book2.9×+0.2×2.4×-1.8×4.3×-2.6×6.8×-0.3×
EV / EBITDA25×+2.9×20.6×-8.3×28.9×+2.1×26.8×-1.5×
EV / sales+0.1×2.7×-1.0×3.7×+0.5×3.2×-0.1×
Free cash flow yield2.3%-1.2pp3.7%+1.7pp2%+0.9pp1.1%-0.1pp
Earnings yield0.6%-1.3pp2.1%+0.7pp1.4%-0.1pp1.6%-0.3pp

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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.