Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Transcat Inc (TRNS)
Instruments For Meas & Testing Of Electricity & Elec Signals
Transcat Inc is involved in providing calibration and laboratory instrument services and distribution of test, measurement, and control instrumentation. Its product and services portfolio consists of calibration instruments, dimensional measuring tools, Electrical test instruments, pressure measurement, etc. The firm has Service and Distribution operating segments. It derives the majority of its revenues from the Service segment. The firm promotes and sells its products under brand names such as Estech, FLIR, Fluke, Keysight, and Megger among others. It serves to pharmaceutical, industrial manufacturing, energy, and chemical process industries.
35 VANTAGE POINT DRIVE
ROCHESTER, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/1990
Market Cap
1,085,802,472
Shares Outstanding
8,830,000
Weighted SO
8,826,324
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
0.6810
Last Div
0.0000
Range
84.45-147.12
Chg
-2.2400
Avg Vol
58737
Mkt Cap
1085802472
Exch
NASDAQ
Country
US
Phone
585 352 7777
DCF Diff
42.4057
DCF
78.5643
Div Yield
0.0000
P/S
4.0883
EV Multiple
30.1481
P/FV
4.1030
Div Yield %
0.0000
P/E
71.2411
PEG
6.5637
Payout
0.0000
Current Ratio
2.9637
Quick Ratio
2.3937
Cash Ratio
0.7124
DSO
66.5133
DIO
37.2062
Op Cycle
103.7195
DPO
26.8374
CCC
76.8821
Gross Margin
0.3304
Op Margin
0.0793
Pretax Margin
0.0749
Net Margin
0.0569
Eff Tax Rate
0.2411
ROA
0.0467
ROE
0.0716
ROCE
0.0722
NI/EBT
0.7589
EBT/EBIT
0.9445
EBIT/Rev
0.0793
Debt Ratio
0.0209
D/E
0.0258
LT Debt/Cap
0.0046
Total Debt/Cap
0.0251
Int Coverage
20.5801
CF/Debt
5.0324
Equity Multi
1.2340
Rec Turnover
5.4876
Pay Turnover
13.6004
Inv Turnover
9.8102
FA Turnover
4.1531
Asset Turnover
0.8206
OCF/Share
3.7515
FCF/Share
2.1863
Cash/Share
2.4997
OCF/Sales
0.1280
FCF/OCF
0.5828
CF Coverage
5.0324
ST Coverage
6.1390
CapEx Coverage
2.3968
Div&CapEx Cov
2.3968
P/BV
4.1030
P/B
4.1030
P/S
4.0883
P/E
71.2411
P/FCF
54.7915
P/OCF
31.6483
P/CF
31.6483
PEG
6.5637
P/S
4.0883
EV Multiple
30.1481
P/FV
4.1030
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 62.07M | ▲ 70.91M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.92M | ▲ 46.88M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.15M | ▲ 24.04M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.31 | ▲ 0.34 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.85M | ▲ 6.97M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.45M | ▲ 7.87M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.30M | ▲ 14.83M |
Other Expenses | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | ▼ -11.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 13.30M | ▲ 14.83M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.21M | ▲ 61.71M |
Interest Income | X | X | X | X | X | ▲ 781.00K | ▼ 461.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.03M | ▼ 50.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.71M | ▲ 3.70M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.57M | ▲ 12.91M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.14 | ▲ 0.18 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.86M | ▲ 9.20M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.09 | ▲ 0.13 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.03M | ▲ 400.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.83M | ▲ 9.60M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.14 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.17M | ▲ 2.71M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.66M | ▲ 6.89M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.06 | ▲ 0.10 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.48 | ▲ 0.78 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.48 | ▲ 0.77 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.56M | ▲ 8.83M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.69M | ▲ 8.97M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▲ 19.65M |
Short Term Investments | X | X | X | X | X | 0.00 | ▲ 15.53M |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▲ 35.18M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.20M | ▲ 48.29M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.93M | ▲ 17.42M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.94M | ▲ 4.28M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.60M | ▲ 105.16M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.94M | ▲ 55.77M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.36M | ▲ 105.59M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.80M | ▲ 19.99M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 83.16M | ▲ 125.57M |
Long Term Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | XXXXXX | ▼ XXXXXX | 200.00K | ▼ 100.00K |
Tax Assets | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | -XXXXXX | ▲ XXXXXXX | ▼ 4.55M | ▲ 6.85M |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -3.70M | ▼ -5.90M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 128.15M | ▲ 182.39M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 195.75M | ▲ 287.55M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.87M | ▼ 11.50M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.25M | ▲ 2.34M |
Tax Payables | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | ▲ 736.00K | ▲ 2.93M |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ X | 0.00 | ▲ 2.93M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.20M | ▲ 16.74M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.32M | ▲ 33.50M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.83M | ▼ 1.82M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▲ 14.87M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.54M | ▲ 9.29M |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.43M | ▲ 2.90M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 67.80M | ▼ 28.88M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.96M | ▲ 14.87M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 96.12M | ▼ 62.38M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.78M | ▲ 4.42M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.16M | ▲ 80.07M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -1.20M | ▲ -949.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.89M | ▲ 141.62M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.63M | ▲ 225.17M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.63M | ▲ 225.17M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 195.75M | ▲ 287.55M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 195.75M | ▲ 287.55M |
Total Investments | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | XXXXXX | ▼ XXXXXX | 200.00K | ▲ 15.53M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 62.08M | ▼ 19.03M |
Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.55M | ▼ -617.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.66M | ▲ 6.89M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.71M | ▲ 3.70M |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -134.00K | ▼ -1.64M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 620.00K | ▲ 1.17M |
Change In Working Capital | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -3.81M | ▼ -4.46M |
Accounts Receivables | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -1.50M | ▼ -5.08M |
Inventory | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 212.00K | ▲ 2.32M |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.02M | ▼ 189.00K |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -4.54M | ▼ -4.79M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXXXX | ▲ -74.00K | ▲ 7.50M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.98M | ▲ 5.73M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.27M | ▼ -4.18M |
Acquisitions Net | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -803.00K | ▲ 73.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | ▼ -15.53M |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -4.27M | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.07M | ▼ -19.64M |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -551.00K | ▼ -570.00K |
Common Stock Issued | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 155.00K | ▲ 1.55M |
Common Stock Repurchased | -XXXXX | ▲ -XXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -10.00K | ▼ -2.66M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 500.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 94.00K | ▼ -1.68M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -64.00K | ▲ 32.00K |
Net Change In Cash | XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -62.00K | ▼ -15.56M |
Cash At End Of Period | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.53M | ▲ 19.65M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.59M | ▲ 35.21M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.98M | ▲ 5.73M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.27M | ▼ -4.18M |
Free Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 711.00K | ▲ 1.55M |
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