









Markets
/
Stocks
/
nasdaq-trns
/

Transcat Inc

TRNS

55.350USD

-2.670-4.60%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

516.29MMarket Cap

45.48P/E TTM



Transcat Inc

55.350

-2.670-4.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Transcat Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Transcat Inc's Score

Industry at a Glance

Industry Ranking

21 / 61

Overall Ranking

155 / 4614

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

111.400

Target Price

+101.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Transcat Inc Highlights

StrengthsRisks

Transcat, Inc. is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, computerized maintenance management system (CMMS), and pipette services. It is focused on providing services and products to regulated industries, particularly the life science industry, which includes pharmaceutical, biotechnology, medical device, and other FDA-regulated businesses, as well as aerospace and defense, and energy and utilities. Its segments include Service and Distribution. Its Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services. Its Distribution segment sells and rents national and proprietary brand instruments to customers globally. It provides periodic on-site services, mobile calibration services, pickup and delivery, in-house services at its 26 calibration service centers located across the United States, Puerto Rico, Canada, and Ireland.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.75% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 278.42M.

Undervalued

The company’s latest PB is 1.75, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.72M shares, decreasing 14.84% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 391.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.10, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 82.27M, representing a year-over-year increase of 21.30%, while its net profit experienced a year-over-year increase of 61.38%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

8.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.46

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.30

Key Metrics

Free cash flow

No Data

Transcat Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.59, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 45.31, which is 109.05% below the recent high of 94.72 and 20.48% above the recent low of 36.03.

Score

Industry at a Glance

Previous score

5.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.60, which is higher than the Electronic Equipment & Parts industry's average of 7.51. The average price target for Transcat Inc is 111.00, with a high of 130.00 and a low of 95.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

110.250

Target Price

+99.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Transcat Inc

TRNS

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.49, which is lower than the Electronic Equipment & Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 72.24 and the support level at 46.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.48

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.909

Sell

RSI(14)

22.813

Sell

STOCH(KDJ)(9,3,3)

3.751

Oversold

ATR(14)

5.239

High Vlolatility

CCI(14)

-158.520

Sell

Williams %R

99.351

Oversold

TRIX(12,20)

-0.350

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

61.462

Sell

MA10

68.167

Sell

MA20

70.391

Sell

MA50

72.923

Sell

MA100

77.960

Sell

MA200

78.848

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 93.51%, representing a quarter-over-quarter decrease of 10.84%. The largest institutional shareholder is The Vanguard, holding a total of 526.72K shares, representing 5.65% of shares outstanding, with 3.43% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Conestoga Capital Advisors, LLC

1.09M

+13.71%

Neuberger Berman, LLC

897.93K

-2.60%

BlackRock Institutional Trust Company, N.A.

593.09K

-1.69%

Champlain Investment Partners, LLC

553.22K

-7.49%

The Vanguard Group, Inc.

Star Investors

526.72K

+3.57%

Riverbridge Partners, LLC

440.75K

+94.32%

Royce Investment Partners

Star Investors

391.78K

-18.14%

Hood River Capital Management LLC

339.94K

-0.36%

Fred Alger Management, LLC

334.57K

+54.74%

Dimensional Fund Advisors, L.P.

239.87K

+11.28%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.92, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.