Transcat, Inc.

TRNS • Industrial - Distribution

$85.48

▼ -0.21 (-0.25%)

Precio actual

ResultadosÚltimo reporte: 27 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$809.75M

Crecimiento

6.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 2.09Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.43Liquidez saludable · 2.33Múltiplo de ganancias caro · 122.97

Datos financieros hasta: 27 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 27 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 1:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$85.48

Change-0.25%

Shares Out9.47M

Market Cap$809.75M

Enterprise Value$913.43M

52W Range50.23 - 95.22

Beta0.68

P/E90.83

P/S2.35

P/B2.67

P/FCF41.53

EV/Sales2.65

Price$85.48

Change-0.25%

Shares Out9.47M

Market Cap$809.75M

Enterprise Value$913.43M

52W Range50.23 - 95.22

Beta0.68

P/E90.83

P/S2.35

P/B2.67

P/FCF41.53

EV/Sales2.65

EV/EBITDA25.42

EV/FCF46.84

Earnings Yield1.10%

FCF Yield2.41%

Dividend Yield0.00%

Gross Margin32.63%

Oper. Margin4.00%

Profit Margin1.62%

Debt/Eq0.43

Current Ratio2.33

Quick Ratio1.99

Revenue 5Y6.11%

Target$123.60

Target Upside44.60%

Target Median$113.00

Target Range94.00 - 160.00

Volume348.88K

Avg Volume161.19K

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

77/100

Atractivo del precio

Barata o cara hoy

57/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.09Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.43Liquidez saludable · 2.33Múltiplo de ganancias caro · 122.97Rentabilidad débil

Analyst view

Analyst sentiment and price target

TRNS

Analyst sentiment

Based on 10 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$94.00

Promedio

$123.60

Mediana

$113.00

Alto

$160.00

Resumen de la compañía

IPO: 12/5/1977

Industria: Industrial - Distribution

P/B i: 2.67

Deuda / Patrimonio i: 0.43

Margen operativo: 4.00%

Margen neto: 1.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.43

Ratio corriente: 2.33

Ratio rápido: 1.99

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Simmons Royal Thomas Jr.

Transacción: 06/22/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/24/2026

Tipo

OTRO

Simmons Royal Thomas Jr.

Transacción: 06/22/2026

COMPRA

Cambio

+1,508

Precio

Not reported

Presentación

06/24/2026

Tipo

COMPRA

Rudow Lee D.

Transacción: 03/28/2026

VENTA

Cambio

-3,785

Precio

Not reported

Presentación

06/11/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Simmons Royal Thomas Jr.	OTRO	0	Not reported	06/22/2026	06/24/2026
Simmons Royal Thomas Jr.	COMPRA	+1,508	Not reported	06/22/2026	06/24/2026
Rudow Lee D.	VENTA	-3,785	Not reported	03/28/2026	06/11/2026
Rudow Lee D.	COMPRA	+3,785	Not reported	03/28/2026	06/11/2026
Rudow Lee D.	VENTA	-5,000	Not reported	03/26/2026	06/11/2026
Rudow Lee D.	VENTA	-1,867	$72.97	03/26/2026	06/11/2026
IRICK JAIME A	COMPRA	+15,043	Not reported	05/27/2026	05/28/2026
Barbato Thomas L	COMPRA	+3,925	Not reported	05/27/2026	05/28/2026
Barbato Thomas L	VENTA	-760	$76.45	05/27/2026	05/28/2026
Conroy Theresa A.	COMPRA	+1,382	Not reported	05/27/2026	05/28/2026
Conroy Theresa A.	VENTA	-335	$76.45	05/27/2026	05/28/2026
Haddad Michael Jacques	COMPRA	+1,382	Not reported	05/27/2026	05/28/2026
West Michael W.	COMPRA	+1,807	Not reported	05/27/2026	05/28/2026
West Michael W.	VENTA	-465	$76.45	05/27/2026	05/28/2026
Johnston Kristina L	COMPRA	+409	Not reported	05/27/2026	05/28/2026
IRICK JAIME A	OTRO	0	Not reported	03/29/2026	04/02/2026
Conroy Theresa A.	VENTA	-524	Not reported	03/28/2026	04/01/2026
Conroy Theresa A.	VENTA	-232	$71.32	03/28/2026	04/01/2026
Barbato Thomas L	VENTA	-1,186	Not reported	03/28/2026	04/01/2026
Barbato Thomas L	VENTA	-524	$71.32	03/28/2026	04/01/2026

Sobre la compañía

Transcat, Inc.

Transcat, Inc. offers comprehensive calibration and instrument services for laboratories, serving clients across the United States, Canada, and other international markets. The company operates through two distinct divisions: Service and Distribution. The Service division delivers a wide array of offerings, including precision calibration, equipment repair, thorough inspections, analytical qualification, preventive maintenance, and expert consulting. This segment also features its proprietary software, CalTrak, designed to manage documents and assets while streamlining the operational workflow for its calibration centers and customer equipment. Additionally, its "Compliance, Control and Cost" online portal grants customers web-based asset management capabilities and a secure, off-site repository for calibration and other service records. The Distribution division focuses on the sale and rental of instruments for testing, measurement, and control purposes. It also provides valuable supplementary services such as the calibration and certification of newly purchased equipment, equipment leasing, sales of pre-owned machinery, and customized equipment kitting. This division engages customers through its online platform, various digital and print marketing campaigns, proactive outbound sales efforts, and an incoming call center. Transcat primarily caters to highly regulated sectors, particularly the life sciences—encompassing pharmaceutical, biotechnology, medical device, and other FDA-regulated entities. Furthermore, it extends its services and products to aerospace and defense, industrial manufacturing, energy, utilities, and other industries where process accuracy and confirmed equipment performance are paramount. Established in 1964, Transcat, Inc. maintains its corporate headquarters in Rochester, New York.

Fuente - Link

Competidores

FIP GHM GNK HY KE KRNT NX RGR RR SNCY

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Transcat Expands its Biomedical Calibration Channel with the Acquisition of Southeastern Biomedical

ROCHESTER, N.Y.--(BUSINESS WIRE)--Transcat Expands its Biomedical Calibration Channel with the Acquisition of Southeastern Biomedical.

Business Wire

Transcat to Participate in Jefferies, Lake Street and D.A. Davidson Investor Conferences in September

ROCHESTER, N.Y.--(BUSINESS WIRE)--Transcat to Participate in Jefferies, Lake Street and D.A. Davidson Investor Conferences in September.

Business Wire

Dimensional Fund Advisors LP Grows Position in Transcat, Inc. $TRNS

Dimensional Fund Advisors LP grew its position in Transcat, Inc. (NASDAQ: TRNS) by 3.7% during the quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,033 shares of the scientific and technical instruments company's stock after purchasing an additional 9,266 shares during the

Defense World

Transcat, Inc. (TRNS) Q1 2027 Earnings Call Transcript

Seeking Alpha

Transcat Q1 Earnings Call Highlights

Transcat NASDAQ: TRNS reported first-quarter fiscal 2027 revenue of $92.9 million, up 22% from a year earlier, as both its calibration services and distribution segments posted double-digit growth. The company said demand remained strong across its regulated end markets, including life sciences, aerospace and defense, and energy.

MarketBeat

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-26	0.51	0.56	0.05
2026-02-03	0.3	0.26	-0.04
2025-11-03	0.46	0.44	-0.02
2025-08-06	0.4	0.59	0.19
2025-05-19	0.66	0.64	-0.02
2025-01-27	0.38	0.45	0.07
2024-10-28	0.47	0.35	-0.12
2024-07-29	0.29	0.48	0.19
2024-05-20	0.52	0.77	0.25
2024-01-30	0.35	0.38	0.03
2023-10-31	0.37	0.41	0.04
2023-08-01	0.27	0.38	0.11