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Transcat Inc

Industrials US TRNS

72.08USD
0.20(0.28%)

Last update at 2026-03-10T20:00:00Z

Day Range

70.5973.43
LowHigh

52 Week Range

81.26147.00
LowHigh

Fundamentals

  • Previous Close 71.88
  • Market Cap1221.25M
  • Volume170025
  • P/E Ratio82.06
  • Dividend Yield-%
  • EBITDA33.33M
  • Revenue TTM259.48M
  • Revenue Per Share TTM31.49
  • Gross Profit TTM 58.44M
  • Diluted EPS TTM1.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 13.49M 13.19M 9.98M 9.73M 9.23M
Minority interest - - - - -
Net income 10.69M 11.38M 7.79M 8.07M 7.14M
Selling general administrative 27.35M 23.65M 17.30M 13.64M 12.16M
Selling and marketing expenses 24.76M 20.65M 17.74M 17.98M 16.96M
Gross profit 68.36M 58.44M 46.12M 42.48M 39.34M
Reconciled depreciation 10.96M 9.57M 7.58M 6.66M 6.36M
Ebit 16.25M 14.14M 11.07M 10.85M 10.23M
Ebitda 27.20M 23.71M 18.65M 17.51M 16.59M
Depreciation and amortization 10.96M 9.57M 7.58M 6.66M 6.36M
Non operating income net other -2.76100M -0.95300M -1.09100M -1.12000M -0.99400M
Operating income 16.25M 14.14M 11.07M 10.85M 10.23M
Other operating expenses 214.32M 190.82M 162.26M 162.25M 150.67M
Interest expense 2.76M 0.95M 1.09M 1.12M 0.99M
Tax provision 2.80M 1.81M 2.19M 1.66M 2.09M
Interest income - - - - -
Net interest income -2.76100M -0.95300M -1.09100M -1.12000M -0.99400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.80M 1.81M 2.19M 1.66M 2.09M
Total revenue 230.57M 204.96M 173.34M 173.10M 160.90M
Total operating expenses 52.11M 44.30M 35.05M 31.63M 29.11M
Cost of revenue 162.21M 146.52M 127.22M 130.62M 121.56M
Total other income expense net -2.76100M -0.95300M -1.09100M -1.12000M -0.99400M
Discontinued operations - - - - -
Net income from continuing ops 10.69M 11.38M 7.79M 8.07M 7.14M
Net income applicable to common shares 10.69M 11.38M 7.79M 8.07M 7.14M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 287.55M 195.75M 177.76M 132.12M 128.12M
Intangible assets - 13.80M 14.69M 7.51M 7.98M
Earning assets - - - - -
Other current assets 4.28M 3.94M 5.30M 2.35M 1.70M
Total liab 62.38M 96.12M 91.59M 57.04M 61.03M
Total stockholder equity 225.17M 99.63M 86.18M 75.08M 67.09M
Deferred long term liab - 6.54M 6.72M 3.20M 3.02M
Other current liab 16.74M 10.20M 11.38M 10.42M 6.91M
Common stock 4.42M 3.78M 3.77M 3.73M 3.69M
Capital stock - 3.78M 3.77M 3.73M 3.69M
Retained earnings 80.07M 69.16M 58.74M 52.51M 46.48M
Other liab - - 8.39M 6.44M 4.92M
Good will 105.58M 69.36M 65.07M 43.27M 41.54M
Other assets - - 0.83M 0.81M 0.32M
Cash 19.65M 1.53M 1.40M 0.56M 0.50M
Cash and equivalents - - - - -
Total current liabilities 33.50M 28.32M 27.71M 25.14M 20.92M
Current deferred revenue 2.93M - - 0.38M 0.09M
Net debt -0.61700M 60.55M 56.25M 26.96M 36.68M
Short term debt 2.34M 2.25M 2.16M 2.07M 1.98M
Short long term debt - 2.25M 2.16M 2.07M 1.98M
Short long term debt total 19.03M 62.08M 57.65M 27.52M 37.18M
Other stockholder equity 141.62M 27.89M 23.90M 19.29M 17.93M
Property plant equipment - 29.06M 37.47M 22.20M 20.83M
Total current assets 105.16M 67.60M 59.70M 48.93M 48.46M
Long term investments - - - - -
Net tangible assets - 99.63M 6.41M 24.29M 17.57M
Short term investments 15.53M - - - -
Net receivables 48.28M 45.20M 40.30M 34.38M 32.08M
Long term debt - 46.87M 46.29M 17.49M 28.36M
Inventory 17.42M 16.93M 12.71M 11.64M 14.18M
Accounts payable 11.49M 15.87M 14.17M 12.28M 11.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.94900M -1.20000M -0.23300M -0.45100M -1.01000M
Additional paid in capital - - - - -
Common stock total equity - 3.78M 3.77M 3.73M 3.69M
Preferred stock total equity - - - - -
Retained earnings total equity - 69.16M 58.74M 52.51M 46.48M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.04M 1.05M 0.83M 0.81M 0.72M
Deferred long term asset charges - - - - -
Non current assets total 182.39M 128.15M 118.06M 83.19M 79.66M
Capital lease obligations - 12.96M 9.19M 7.96M 6.83M
Long term debt total - 46.87M 46.29M 17.49M 28.36M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments - -18.51300M -39.85100M -10.15100M -20.24200M
Change to liabilities - -0.56100M 1.90M 5.60M -2.56000M
Total cashflows from investing activities - -18.51300M -39.85100M -10.15100M -20.24200M
Net borrowings - 0.67M 28.89M -10.78300M 9.34M
Total cash from financing activities 27.40M 0.88M 23.69M -12.65500M 8.25M
Change to operating activities - - -4.07300M 4.22M -0.16000M
Net income 13.65M 10.69M 11.38M 7.79M 8.07M
Change in cash 18.11M 0.14M 0.84M 0.06M -0.28900M
Begin period cash flow 1.53M 1.40M 0.56M 0.50M 0.79M
End period cash flow 19.65M 1.53M 1.40M 0.56M 0.50M
Total cash from operating activities 32.62M 16.95M 17.62M 23.64M 11.56M
Issuance of capital stock - 0.66M 1.49M 1.18M 1.73M
Depreciation 13.54M 10.96M 9.57M 7.58M 6.66M
Other cashflows from investing activities - -9.09900M -29.69900M -3.53400M -13.66300M
Dividends paid - - - 1.98M -
Change to inventory 2.32M -3.37700M -0.12200M 2.72M 0.88M
Change to account receivables -1.25900M 0.07M -3.39200M -2.18900M -3.87000M
Sale purchase of stock -4.90600M -0.44700M -6.68300M -3.04900M -2.82200M
Other cashflows from financing activities -44.96100M 2.79M 31.00M 1.98M 11.24M
Change to netincome - 3.28M 3.01M 2.46M 2.29M
Capital expenditures 13.28M 9.41M 10.15M 6.62M 6.57M
Change receivables - -5.22600M -3.39200M -1.79600M -3.30300M
Cash flows other operating - 1.19M -2.96000M -0.72500M -0.46700M
Exchange rate changes - - - -0.77200M 0.14M
Cash and cash equivalents changes - -0.68600M 1.46M 0.06M -0.28900M
Change in working capital 2.05M -8.04500M -6.33900M 5.81M -5.45500M
Stock based compensation 4.51M 3.38M 2.33M 1.51M 0.88M
Other non cash items 36.01M 0.16M 0.12M 0.77M 0.83M
Free cash flow 19.34M 7.54M 7.47M 17.02M 5.00M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRNS
Transcat Inc		 0.20 0.28% 72.08 82.06 45.66 3.89 4.46 3.83 33.00
GWW
WW Grainger Inc		 -8.88 0.80% 1106.40 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -2.67 1.16% 227.91 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.5 1.07% 46.30 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -14.47 3.67% 379.45 28.08 27.93 2.27 7.40 2.31 19.57

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Profile

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.

Transcat Inc

35 Vantage Point Drive, Rochester, NY, United States, 14624

Key Executives

Name Title Year Born
Mr. Lee D. Rudow Pres, CEO & Director 1964
Mr. Mark A. Doheny Chief Operating Officer 1972
Mr. James M. Jenkins J.D. Gen. Counsel, VP of Corp. Devel. & Corp. Sec. 1964
Mr. Thomas Barbato Chief Financial Officer 1969
Mr. Scott D. Deverell Corp. Controller & Principal Accounting Officer 1966
Mr. Michael W. West VP of Distribution & Marketing 1971
Ms. Marcy Bosley VP of Service Sales 1979
Ms. Theresa A. Conroy VP of HR 1964
Mr. Lee D. Rudow President, CEO & Director 1964
Mr. Thomas Barbato CFO & Treasurer 1969

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