Transcat TRNS Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 32.6%+0.5pp | 32.1%-0.2pp | 32.3%+2.7pp | 29.6%+1.1pp | |
| Operating margin | 4%-2.4pp | 6.4%-1.2pp | 7.6%+0.6pp | 7%+0.1pp | |
| Net margin | 1.6%-3.6pp | 5.2%0.0pp | 5.3%+0.6pp | 4.6%-0.9pp | |
| EBITDA margin | 11.9%-1.2pp | 13.1%+0.2pp | 12.8%+1.0pp | 11.8%+0.2pp | |
| Free cash flow margin | 5.9%-3.4pp | 9.3%+1.8pp | 7.5%+4.2pp | 3.3%-0.4pp | |
| Returns | |||||
| Return on equity | 1.8%-3.8pp | 5.7%-2.7pp | 8.4%-3.1pp | 11.5%-2.6pp | |
| Return on assets | 1.2%-3.1pp | 4.3%-1.3pp | 5.6%-0.1pp | 5.7%-1.6pp | |
| Return on invested capital | 2.3%-2.7pp | 5%-2.9pp | 7.8%-1.0pp | 8.8%-1.0pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.8×-0.2× | 1.1×-0.2× | 1.2×-0.1× | |
| Inventory turnover | 15.9×+4.0× | 11.8×+1.6× | 10.2×-0.7× | 10.9×-1.1× | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.3×-0.8× | 3.1×+0.8× | 2.4×+0.2× | |
| Quick ratio | 2×+0.1× | 1.9×-0.8× | 2.6×+0.8× | 1.8×+0.1× | |
| Cash ratio | 0.1×+0.1× | 0×-0.5× | 0.6×+0.5× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.2× | 0.2×+0.1× | 0.1×-0.4× | 0.5×-0.2× | |
| Debt-to-assets | 0.3×+0.1× | 0.1×+0.1× | 0.1×-0.2× | 0.3×-0.1× | |
| Net debt / EBITDA | 3.3×+1.7× | 1.5×+1.5× | 0.1×-1.7× | 1.7×-0.7× | |
| Interest coverage | 2.9×-19.5× | 22.4×+11.6× | 10.8×+3.8× | 7×-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 / earnings | 159.6×+108× | 47.7×-22.6× | 70.3×+6.6× | 63.7×+10.0× | |
| Price / sales | 2.6×-0.1× | 2.5×-1.2× | 3.7×+0.7× | 3×0.0× | |
| Price / book | 2.9×+0.2× | 2.4×-1.8× | 4.3×-2.6× | 6.8×-0.3× | |
| EV / EBITDA | 25×+2.9× | 20.6×-8.3× | 28.9×+2.1× | 26.8×-1.5× | |
| EV / sales | 3×+0.1× | 2.7×-1.0× | 3.7×+0.5× | 3.2×-0.1× | |
| Free cash flow yield | 2.3%-1.2pp | 3.7%+1.7pp | 2%+0.9pp | 1.1%-0.1pp | |
| Earnings yield | 0.6%-1.3pp | 2.1%+0.7pp | 1.4%-0.1pp | 1.6%-0.3pp |
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.
