Transcat TRNS Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.6%+0.5pp | 32.5%+0.3pp | 32.4%-0.4pp | 32.1%-0.9pp | 32.1%-0.2pp | |
| Operating margin | 4%-2.4pp | 5%-2.4pp | 5.9%-2.3pp | 6.3%-1.3pp | 6.4%-1.2pp | |
| Net margin | 1.6%-3.6pp | 2.5%-3.8pp | 3.8%-2.9pp | 4.6%-1.0pp | 5.2%0.0pp | |
| EBITDA margin | 11.9%-1.2pp | 12.7%-0.8pp | 13.2%-0.9pp | 13.2%0.0pp | 13.1%+0.2pp | |
| Free cash flow margin | 5.9%-3.4pp | 7.8%+0.7pp | 8.3%+2.0pp | 6.8%-0.7pp | 9.3%+1.8pp | |
| Returns | ||||||
| Return on equity | 1.8%-3.8pp | 2.7%-4.1pp | 4%-4.8pp | 4.8%-3.3pp | 5.7%-2.7pp | |
| Return on assets | 1.2%-3.1pp | 1.8%-3.2pp | 2.8%-3.5pp | 3.7%-2.0pp | 4.3%-1.3pp | |
| Return on invested capital | 2.3%-2.7pp | 2.9%-2.9pp | 3.6%-3.9pp | 4.5%-2.7pp | 5%-2.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.7×-0.1× | 0.7×-0.2× | 0.8×-0.2× | 0.8×-0.2× | |
| Inventory turnover | 15.9×+4.0× | 16.2×+3.9× | 14.3×+2.6× | 11.7×+1.0× | 11.8×+1.6× | |
| Liquidity | ||||||
| Current ratio | 2.3×0.0× | 2.2×-0.2× | 2.4×-1.2× | 2.9×0.0× | 2.3×-0.8× | |
| Quick ratio | 2×+0.1× | 1.9×-0.1× | 2.1×-0.9× | 2.4×0.0× | 1.9×-0.8× | |
| Cash ratio | 0.1×+0.1× | 0.1×-0.1× | 0.1×-0.8× | 0.1×-0.6× | 0×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.2× | 0.4×+0.2× | 0.5×+0.4× | 0.2×+0.1× | 0.2×+0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.2× | 0.2×+0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | 3.3×+1.7× | 3.1×+1.5× | 3.5×+3.6× | 1.6×+1.7× | 1.5×+1.5× | |
| Interest coverage | 2.9×-19.5× | 4.3×-49.1× | 7.5×-78.7× | 15.1×-3.7× | 22.4×+11.6× | |
| Per Share | ||||||
| Book value per share | $32.05+3.4% | $31.81+5.5% | $31.43+8.6% | $31.16+9.2% | $31.00+15.0% | |
| Valuation | ||||||
| Market capitalization | $837.21M+14.4% | $529.2M-46.2% | $682.16M-37.7% | $774.77M-26.7% | $693.09M-27.8% | |
| Enterprise value | $965.85M+22.3% | $654.85M-37.1% | $820.86M-24.6% | $834.78M-20.7% | $749.28M-22.1% | |
| Price / earnings | 155.7×+105× | 67×+9.0× | 60.1×-0.9× | 58×-12.0× | 47.7×-22.6× | |
| Price / sales | 2.5×-0.1× | 1.7×-2.0× | 2.3×-1.8× | 2.7×-1.3× | 2.5×-1.2× | |
| Price / book | 2.9×+0.2× | 1.8×-1.7× | 2.3×-1.8× | 2.6×-1.4× | 2.4×-1.8× | |
| EV / EBITDA | 25×+2.9× | 16.1×-12.2× | 20.5×-7.9× | 21.9×-8.1× | 20.6×-8.3× | |
| EV / sales | 3×+0.1× | 2×-1.8× | 2.7×-1.3× | 2.9×-1.1× | 2.7×-1.0× | |
| Free cash flow yield | 2.3%-1.2pp | 4.7%+2.7pp | 3.7%+2.1pp | 2.5%+0.7pp | 3.7%+1.7pp | |
| Earnings yield | 0.6%-1.3pp | 1.5%-0.2pp | 1.7%0.0pp | 1.7%+0.3pp | 2.1%+0.7pp |
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.
