NASDAQ · TRNS

Transcat Inc.

$84.85 -$2.46 (-2.82%) 1D Market open

Key Metrics

$815.54M
Market cap
151.70×
P/E · TTM
$331.88M
Revenue · TTM
$5.38M
Net income
EPS · TTM $0.64
Dividend yield
Free cash flow $19.55M
Beta · 1Y 1.24
EBITDA · TTM $34.16M
Gross margin 32.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    The stock moved -10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19
  • Feb 4
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$815.54M
Enterprise value$910.48M
Shares outstanding9.3M
52-wk range$50.23 – $95.22
Avg volume · 20D66.2K
Net cash −$94.94M
Book value / share$35.99
IndustryInstruments For Meas & Testing Of Electricity & Elec Signals
ExchangeNASDAQ
About Transcat Inc.
IPO dateDec 5, 1977
Employees1413

Transcat Inc is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E151.70
P/S2.46
P/FCF41.71
EV/EBITDA26.65
EV/Sales2.74
Graham №$22.83

Profitability

Gross 32.6%
Operating 2.4%
Net 1.6%
FCF 5.9%
ROE / ROIC 1.8% · 1.4%

Financial Health

Current ratio2.33
Quick ratio1.99
Debt / equity0.33
Debt / EBITDA 2.92
Net cash −$94.94M
Working capital$52.83M

Cash Flow · TTM

Operating CF $34.85M
Capex −$15.30M
Free cash flow $19.55M
Buybacks $469.00K
Dividends paid
Shareholder yield 0.1%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$22.83 vs $84.85
Trades 3.7× above classic defensive value — priced for growth
Fundamentals through 2025-12-27 · computed by TickerWolf from SEC filings