TR

Transcat, Inc.

TRNSIndustrialsNASDAQ

Specialty Business Services

PriceMA150MA200
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Financials · Annual
Revenue
$331.9M
+19.2% YoY
Net Income
$5.4M
-63.0% YoY
EBITDA
$38.8M
+2.8% YoY
Free Cash Flow
$21.1M

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 27 MACD Negative CrossoverHistogram -0.3445, negative momentum
Jun 26 MACD Negative CrossoverHistogram -0.3445, negative momentum
About Transcat, Inc.

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. At a $821.0M market cap, Transcat, Inc. ranks as a small-cap company within industrials. The company operates through two segments: Service and Distribution.

Key stats
Market Cap$821.0M
P/E (TTM)156.96
Fwd P/E41.03
EPS$0.56
Beta0.68
52W Change+8.1%
ROE1.8%
Analysis

On the balance sheet, TRNS has $4.9M in cash with $133.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $21.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 1.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $205.0M (2022) to $331.9M (2026), reflecting a 62% increase over the period.

The relatively low beta of 0.68 suggests TRNS is a less volatile holding compared to the broader index. Transcat, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, TRNS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRNS.

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