Stock TRNS TRANSCAT, INC.
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Financials Transcat, Inc.

Equities

TRNS

US8935291075

Electronic Equipment & Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
109.8 USD -0.01% Intraday chart for Transcat, Inc. +1.66% +0.46%
Apr. 18 Oppenheimer Adjusts Transcat Price Target to $125 From $120, Maintains Outperform Rating MT
Apr. 15 Transcat Buys Becnel Rental Tools for $50 Million MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 169.4 198.8 396.6 558.2 656.3 1,003 - -
Enterprise Value (EV) 1 169.4 198.8 415.6 558.2 656.3 1,003 1,003 1,003
P/E ratio 24.7 x 24.9 x 51.7 x 49.5 x 62 x 81.5 x 54.4 x 58.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.05 x 1.15 x 2.29 x 2.72 x 2.85 x 3.9 x 3.53 x 3.47 x
EV / Revenue 1.05 x 1.15 x 2.29 x 2.72 x 2.85 x 3.9 x 3.53 x 3.47 x
EV / EBITDA 9.5 x 10.8 x 19.3 x 21.2 x 21.6 x 26.6 x 21.7 x -
EV / FCF - 39,797,099 x 23,297,096 x 74,759,508 x 87,072,260 x - - -
FCF Yield - 0% 0% 0% 0% - - -
Price to Book - 2.96 x 5.29 x 6.48 x 6.59 x 4.19 x 4.24 x 4.15 x
Nbr of stocks (in thousands) 7,209 7,380 7,446 7,521 7,562 9,131 - -
Reference price 2 23.50 26.94 53.26 74.21 86.79 109.8 109.8 109.8
Announcement Date 5/21/19 5/19/20 5/18/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.9 173.1 173.3 205 230.6 257.2 283.8 289
EBITDA 1 17.83 18.41 20.58 26.31 30.42 37.73 46.15 -
EBIT 1 10.23 10.85 11.72 14.14 16.25 16.71 22.95 21.74
Operating Margin 6.36% 6.27% 6.76% 6.9% 7.05% 6.5% 8.09% 7.52%
Earnings before Tax (EBT) 1 9.235 9.73 9.982 13.19 13.49 15.03 23.53 21.55
Net income 1 7.145 8.067 7.791 11.38 10.69 11.4 18.05 16.82
Net margin 4.44% 4.66% 4.49% 5.55% 4.64% 4.43% 6.36% 5.82%
EPS 2 0.9500 1.080 1.030 1.500 1.400 1.348 2.020 1.880
Free Cash Flow - 4.996 17.02 7.466 7.537 - - -
FCF margin - 2.89% 9.82% 3.64% 3.27% - - -
FCF Conversion (EBITDA) - 27.14% 82.73% 28.38% 24.78% - - -
FCF Conversion (Net income) - 61.93% 218.48% 65.61% 70.52% - - -
Dividend per Share - - - - - - - -
Announcement Date 5/21/19 5/19/20 5/18/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 50.39 50.9 55.88 54.66 56.44 57.4 62.07 60.6 62.8 65.17 68.6 68.12 69.39 69.68 73.89
EBITDA 1 7.079 5.466 7.652 7.307 7.531 6.585 8.998 8.481 9.33 9.12 10.82 10.18 11.08 11.01 13.02
EBIT 1 3.578 2.361 4.515 3.604 3.626 3.163 5.855 4.64 1.643 4.294 6.127 3.706 5.759 5.647 7.522
Operating Margin 7.1% 4.64% 8.08% 6.59% 6.42% 5.51% 9.43% 7.66% 2.62% 6.59% 8.93% 5.44% 8.3% 8.11% 10.18%
Earnings before Tax (EBT) 1 3.328 2.225 4.143 3.448 3.089 2.124 4.826 3.762 0.802 4.271 6.204 5.16 5.75 5.646 7.471
Net income 1 3.015 1.629 3.048 3.072 2.357 1.601 3.658 2.949 0.46 3.348 4.424 4.356 3.25 4.481 5.402
Net margin 5.98% 3.2% 5.45% 5.62% 4.18% 2.79% 5.89% 4.87% 0.73% 5.14% 6.45% 6.4% 4.68% 6.43% 7.31%
EPS 2 0.4000 0.2100 0.4000 0.4000 0.3100 0.2100 0.4800 0.3800 0.0600 0.3800 0.5280 0.3633 0.5067 0.5000 0.6667
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/1/22 5/23/22 8/1/22 10/31/22 1/30/23 5/22/23 8/1/23 10/30/23 1/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 19 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 0.9235 x - - - - -
Free Cash Flow - 5 17 7.47 7.54 - - -
ROE (net income / shareholders' equity) 12.9% 12.7% 11% 14.1% 11.5% 8.9% 10.5% 10.7%
ROA (Net income/ Total Assets) 7.07% 6.91% 5.99% 7.34% 5.72% 7.2% 8.2% 8.2%
Assets 1 101.1 116.7 130.1 154.9 186.8 158.3 220.1 205.1
Book Value Per Share 2 - 9.090 10.10 11.40 13.20 26.20 25.90 26.40
Cash Flow per Share - - - - - - - -
Capex 1 7 6.57 6.62 10.2 9.41 12.4 13.7 12.2
Capex / Sales 4.35% 3.79% 3.82% 4.95% 4.08% 4.84% 4.83% 4.22%
Announcement Date 5/21/19 5/19/20 5/18/21 5/23/22 5/22/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Transcat, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
109.8 USD
Average target price
123.2 USD
Spread / Average Target
+12.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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