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Transcat TRNS Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin32.6%+0.5pp32.5%+0.3pp32.4%-0.4pp32.1%-0.9pp32.1%-0.2pp
Operating margin4%-2.4pp5%-2.4pp5.9%-2.3pp6.3%-1.3pp6.4%-1.2pp
Net margin1.6%-3.6pp2.5%-3.8pp3.8%-2.9pp4.6%-1.0pp5.2%0.0pp
EBITDA margin11.9%-1.2pp12.7%-0.8pp13.2%-0.9pp13.2%0.0pp13.1%+0.2pp
Free cash flow margin5.9%-3.4pp7.8%+0.7pp8.3%+2.0pp6.8%-0.7pp9.3%+1.8pp
Returns
Return on equity1.8%-3.8pp2.7%-4.1pp4%-4.8pp4.8%-3.3pp5.7%-2.7pp
Return on assets1.2%-3.1pp1.8%-3.2pp2.8%-3.5pp3.7%-2.0pp4.3%-1.3pp
Return on invested capital2.3%-2.7pp2.9%-2.9pp3.6%-3.9pp4.5%-2.7pp5%-2.9pp
Efficiency
Asset turnover0.8×-0.1×0.7×-0.1×0.7×-0.2×0.8×-0.2×0.8×-0.2×
Inventory turnover15.9×+4.0×16.2×+3.9×14.3×+2.6×11.7×+1.0×11.8×+1.6×
Liquidity
Current ratio2.3×0.0×2.2×-0.2×2.4×-1.2×2.9×0.0×2.3×-0.8×
Quick ratio+0.1×1.9×-0.1×2.1×-0.9×2.4×0.0×1.9×-0.8×
Cash ratio0.1×+0.1×0.1×-0.1×0.1×-0.8×0.1×-0.6×-0.5×
Leverage
Debt-to-equity0.4×+0.2×0.4×+0.2×0.5×+0.4×0.2×+0.1×0.2×+0.1×
Debt-to-assets0.3×+0.1×0.3×+0.1×0.3×+0.2×0.2×+0.1×0.1×+0.1×
Net debt / EBITDA3.3×+1.7×3.1×+1.5×3.5×+3.6×1.6×+1.7×1.5×+1.5×
Interest coverage2.9×-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 / earnings155.7×+105×67×+9.0×60.1×-0.9×58×-12.0×47.7×-22.6×
Price / sales2.5×-0.1×1.7×-2.0×2.3×-1.8×2.7×-1.3×2.5×-1.2×
Price / book2.9×+0.2×1.8×-1.7×2.3×-1.8×2.6×-1.4×2.4×-1.8×
EV / EBITDA25×+2.9×16.1×-12.2×20.5×-7.9×21.9×-8.1×20.6×-8.3×
EV / sales+0.1×-1.8×2.7×-1.3×2.9×-1.1×2.7×-1.0×
Free cash flow yield2.3%-1.2pp4.7%+2.7pp3.7%+2.1pp2.5%+0.7pp3.7%+1.7pp
Earnings yield0.6%-1.3pp1.5%-0.2pp1.7%0.0pp1.7%+0.3pp2.1%+0.7pp

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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.