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Transcat Inc

TRNS | US

89.77

USD

2.05

2.34%

TRNS | US
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About Transcat Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

08/06/2026

Close

89.77

Open

88.40

High

90.05

Low

86.83

Transcat Inc. provides calibration and laboratory instrument services in the United States Canada and internationally. It operates through two segments: Service and Distribution. The Service segment offers calibration repair inspection analytical qualification preventative maintenance consulting and other related services. This segment also provides CalTrak a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance Control and Cost an online customer portal that provides its customers with web-based asset management capability as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test measurement and control instruments for customers' test and measurement instrumentation needs as well as value added services such as calibration/certification of equipment purchase equipment rental used equipment for sale and equipment kitting. This segment markets and sells its products through website digital and print advertising proactive outbound sales and an inbound call center. The company provides services and products to highly regulated industries principally life science which includes companies in the pharmaceutical biotechnology medical device and other FDA-regulated industries; and additional industries including aerospace and defense industrial manufacturing energy and utilities and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat Inc. was incorporated in 1964 and is headquartered in Rochester New York.

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TRNS | US

Risk
65.9
Sharpe
0.14
Luna's Score
64/100
Recommendation
Hold

Luna says (TRNS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.7%

1 month

65.9%

3 months

49.0%

6 months

51.4%

Returns

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Fundamental Ratios

PE

76.12

Fwd. PE

54.35

Price to book

4.62

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

33.78

Ent. to rev.

4.56

PEG

-

Other Fundamentals

EBITDA

36.79M

MarketCap

820.96M

MarketCap(USD)

820.96M

Div. yield

-

Op. margin

7.64

Erngs. growth

26.30

Rev. growth

10.10

Ret. on equity

8.10

Short ratio

4.17

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.89

Range1M

28.86

Range3M

28.86

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

19.21M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.7835.36Par
Ent. to Revenue4.564.06Par
PE Ratio76.1245.53Expensive
Price to Book4.624.49Par
Dividend Yield-1.20-
Std. Deviation (3M)48.9842.23Par
Debt to Equity0.080.45Cheaper
Debt to Assets0.070.20Cheaper
Market Cap820.96M8.03BEmerging
  • 1

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