Transcat Inc

Transcat Inc

TRNS · NASDAQ · Industrials / Specialty Business Services

104.08USD-2.25 (-2.12%)

Price History

Full chart

Market Stats

Previous Close106.33
Open106.56
Day Range103.54 – 107.31
52-Week Range50.23 – 100.00
Volume91.20K
Market Cap804.48M
P/E (TTM)245.57
Forward P/E50.76
EPS0.35
Dividend Yield0.00%
Beta0.67
50-Day Avg88.04
200-Day Avg78.51

About

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company 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, oil and gas, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. It also provides calibration, repair, preventive maintenance, electrical safety inspection, and documentation and regulatory compliance services to hospital networks and healthcare facilities in the southeastern United States. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Jaime A. Irick
  • Employees1.41K
  • Headquarters35 Vantage Point Drive, Rochester, NY, United States, 14624, USA
  • Websitehttps://www.transcat.com

Leadership

  • Mr. Thomas L. BarbatoSenior VP of Finance, CFO, Treasurer & Secretary · b. 1969
  • Mr. Michael W. WestChief Operating Officer · b. 1971
  • Mr. Michael J. HaddadChief Information officer · b. 1980
  • Ms. Theresa A. ConroyChief Human Resources Officer · b. 1964
  • Mr. Lee D. RudowSenior Advisor · b. 1964
  • Mr. Jaime A. IrickCEO, President & Director · b. 1974
  • Ms. Kristina L. JohnstonController & Principal Accounting Officer · b. 1978
  • Ms. Marcy BosleyVice President of Sales · b. 1979
  • Mr. Royal Simmons Jr.Chief Strategy & Corporate Development Officer
  • Mark WanczakVice President of Distribution and Marketing

Financials

Income Statement

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue15.30M16.80M21.20M23.70M24.30M25.50M28.90M34.00M37.30M38.40M47.30M78.50M69.70M79.97M75.57M66.78M57.18M53.32M55.31M60.47M66.47M70.45M75.42M81.06M91.19M110.02M112.30M118.51M123.62M122.17M143.90M155.14M160.90M173.10M173.34M204.96M230.57M259.48M278.42M331.88M
Growth (%)-+9.80%+26.19%+11.79%+2.53%+4.94%+13.33%+17.65%+9.71%+2.95%+23.18%+65.96%-11.21%+14.73%-5.50%-11.63%-14.38%-6.76%+3.73%+9.34%+9.93%+5.99%+7.05%+7.48%+12.49%+20.65%+2.07%+5.53%+4.32%-1.18%+17.79%+7.81%+3.71%+7.58%+0.14%+18.24%+12.50%+12.54%+7.30%+19.20%
Cost of Revenue8.80M9.20M11.10M13.50M13.20M15.40M16.90M21.20M23.10M23.90M27.70M50.70M43.40M52.98M47.98M49.14M43.90M39.92M41.41M45.37M49.78M51.91M56.67M61.77M67.89M82.90M84.89M88.72M94.54M93.05M108.93M117.70M121.56M130.62M127.22M146.52M162.21M175.68M188.97M223.57M
Gross Profit6.50M7.60M10.10M10.20M11.10M10.10M12.00M12.80M14.20M14.50M19.60M27.80M26.30M26.99M27.58M17.64M13.29M13.40M13.89M15.10M16.69M18.54M18.75M19.29M23.30M27.12M27.40M29.79M29.09M29.12M34.97M37.44M39.34M42.48M46.12M58.44M68.36M83.81M89.45M108.30M
Gross Margin42.48%45.24%47.64%43.04%45.68%39.61%41.52%37.65%38.07%37.76%41.44%35.41%37.73%33.75%36.50%26.42%23.23%25.13%25.12%24.97%25.11%26.32%24.86%23.80%25.55%24.65%24.40%25.14%23.53%23.84%24.30%24.13%24.45%24.54%26.61%28.51%29.65%32.30%32.13%32.63%
Operating Expense6.00M6.70M8.50M8.30M10.50M-11.00M13.30M13.20M12.40M16.20M23.60M22.50M26.87M24.63M23.65M12.85M13.09M12.99M13.58M12.80M15.26M16.06M16.91M18.71M21.70M21.46M23.09M22.32M22.82M27.04M28.41M29.11M31.63M35.05M44.30M52.11M64.03M71.58M95.04M
Operating Income500.00K900.00K1.60M1.90M600.00K-1.00M-500.00K1.00M2.10M3.40M4.20M3.80M121.39K2.95M-6.00M434.00K307.00K899.00K1.52M3.89M3.28M2.69M2.38M4.59M5.43M5.95M6.71M6.77M6.30M7.93M9.03M10.23M10.85M11.07M14.14M16.25M19.78M17.87M13.26M
Operating Margin3.27%5.36%7.55%8.02%2.47%-3.46%-1.47%2.68%5.47%7.19%5.35%5.45%0.15%3.91%-8.99%0.76%0.58%1.63%2.51%5.86%4.66%3.56%2.94%5.03%4.93%5.29%5.66%5.47%5.16%5.51%5.82%6.36%6.27%6.39%6.90%7.05%7.62%6.42%4.00%
EBITDA500.00K900.00K1.90M2.30M900.00K400.00K1.40M-100.00K1.40M2.60M4.40M6.90M6.90M4.93M7.50M2.59M2.52M307.00K2.09M2.76M4.02M5.48M4.52M4.43M6.85M8.32M8.65M9.65M9.86M10.25M14.12M15.02M16.59M17.51M18.65M23.57M26.86M33.82M37.69M38.76M
EBITDA Margin3.27%5.36%8.96%9.70%3.70%1.57%4.84%-0.29%3.75%6.77%9.30%8.79%9.90%6.16%9.92%3.88%4.40%0.58%3.78%4.56%6.05%7.78%5.99%5.46%7.51%7.57%7.70%8.14%7.97%8.39%9.81%9.68%10.31%10.12%10.76%11.50%11.65%13.03%13.54%11.68%
Net Income300.00K400.00K900.00K1.10M200.00K-200.00K500.00K-600.00K400.00K1.20M2.10M1.00M1.00M-2.49M513.14K-6.63M-4.71M353.00K256.00K3.58M2.06M2.36M1.56M1.45M2.79M3.30M3.70M3.98M4.03M4.12M4.52M5.92M7.14M8.07M7.79M11.38M10.69M13.65M14.52M5.38M
Net Income Margin1.96%2.38%4.25%4.64%0.82%-0.78%1.73%-1.76%1.07%3.13%4.44%1.27%1.43%-3.11%0.68%-9.93%-8.25%0.66%0.46%5.92%3.10%3.35%2.06%1.79%3.06%3.00%3.30%3.36%3.26%3.38%3.14%3.82%4.44%4.66%4.49%5.55%4.64%5.26%5.21%1.62%
R&D--------1.20M1.10M1.60M1.70M1.60M1.51M1.17M901.00K---------0000000--------
R&D as % of Total Revenue--------3.22%2.86%3.38%2.17%2.30%1.89%1.54%1.35%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000000000615.00K434.00K350.00K427.00K334.00K101.00K100.00K63.00K73.00K134.00K228.00K259.00K345.00K295.00K770.00K1.08M994.00K1.12M1.09M810.00K2.42M1.83M798.00K5.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%0.81%0.63%0.71%0.50%0.14%0.13%0.08%0.08%0.12%0.20%0.22%0.28%0.24%0.54%0.69%0.62%0.65%0.63%0.40%1.05%0.71%0.29%1.59%

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.40M8.10M10.00M11.20M12.30M12.60M16.20M18.00M16.30M15.70M25.90M51.90M57.30M52.36M47.72M27.62M16.76M18.39M20.11M21.49M22.42M24.34M29.39M35.71M41.36M44.98M55.05M53.87M62.15M76.71M92.10M96.82M105.23M128.12M132.12M177.76M195.75M287.55M385.24M480.49M
Total Liabilities4.40M3.70M4.80M4.80M5.70M6.20M9.30M11.80M9.70M7.50M13.50M37.90M42.40M39.55M34.39M20.86M14.06M14.96M15.80M12.84M11.19M9.23M10.77M15.46M18.03M17.60M23.40M23.79M27.83M37.80M48.70M45.47M45.60M61.03M57.04M91.59M96.12M62.38M98.36M179.87M
Total Equity4.00M4.40M5.20M6.40M6.60M6.40M6.90M6.20M6.60M8.20M12.40M14.00M14.90M12.81M13.33M6.76M2.70M3.43M4.31M8.65M11.23M15.12M18.62M20.26M23.33M27.38M31.65M30.08M34.32M38.91M43.40M51.35M59.63M67.09M75.08M86.18M99.63M225.17M286.88M300.62M
Cash300.00K200.00K100.00K200.00K200.00K500.00K500.00K200.00K600.00K200.00K800.00K700.00K300.00K508.45K176.83K508.00K114.00K547.00K106.00K115.00K357.00K208.00K59.00K123.00K32.00K32.00K406.00K23.00K65.00K641.00K842.00K577.00K788.00K499.00K560.00K1.40M1.53M19.65M1.52M4.94M
Total Debt1.80M900.00K700.00K1.20M1.80M2.90M3.80M5.10M5.30M2.10M6.60M27.20M28.40M29.39M25.20M9.91M6.58M7.29M7.40M4.33M2.90M302.00K3.56M2.53M5.25M3.37M8.02M7.59M12.17M19.07M27.31M22.85M21.00M37.18M27.52M57.65M64.41M21.54M57.73M128.88M
Net Debt1.50M700.00K600.00K1.00M1.60M2.40M3.30M4.90M4.70M1.90M5.80M26.50M28.10M28.88M25.03M9.40M6.47M6.75M7.29M4.21M2.54M94.00K3.50M2.41M5.22M3.33M7.61M7.57M12.10M18.43M26.47M22.27M20.21M36.68M26.96M56.25M62.88M1.89M56.21M123.94M

Cash Flow

Currency: USD1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-500.00K-400.00K-900.00K1.90M2.20M1.60M2.90M4.60M292.73K5.25M3.54M937.00K208.00K-6.00K4.43M2.65M3.59M3.82M5.65M2.57M6.26M5.24M7.61M4.44M10.98M7.54M9.87M12.56M11.56M23.64M17.62M16.95M32.62M38.98M34.85M
Investing Cash Flow-400.00K-400.00K-600.00K-400.00K-1.00M-5.10M-24.10M-2.80M-1.49M-1.39M12.10M-291.00K-459.00K-866.00K-1.78M-1.19M-1.50M-7.42M-4.14M-5.07M-4.51M-9.69M-1.71M-10.73M-17.96M-12.17M-5.87M-10.90M-20.24M-10.15M-39.85M-18.51M-41.67M-84.00M-97.82M
Financing Cash Flow1.20M900.00K1.30M-1.00M-1.70M4.10M21.10M-2.20M1.36M-4.01M-15.29M-1.13M516.00K268.00K-2.65M-1.21M-2.25M3.47M-1.47M2.42M-1.75M4.77M-6.59M4.99M7.22M4.77M-3.98M-1.71M8.25M-12.65M23.69M876.00K27.40M26.86M66.50M
Capital Expenditure400.00K400.00K600.00K400.00K1.00M5.60M24.10M3.20M1.95M1.39M1.36M291.00K459.00K866.00K914.00K1.19M1.50M1.77M1.13M1.65M1.39M2.66M1.96M3.50M4.10M5.25M5.88M7.00M6.58M6.62M10.15M9.41M13.28M13.20M15.30M
Free Cash Flow-900.00K-800.00K-1.50M1.50M1.20M-4.00M-21.20M1.40M-1.66M3.86M2.18M646.00K-251.00K-872.00K3.52M1.45M2.09M2.04M4.52M926.00K4.87M2.58M5.65M939.00K6.88M2.29M3.99M5.56M4.98M17.02M7.47M7.54M19.34M25.79M19.55M
Dividends Paid-------------------2.74M1.88M009.15M09.03M0--1.98M-----
FCF to OCF180.00%200.00%166.67%78.95%54.55%-250.00%-731.03%30.43%-565.71%73.45%61.51%68.94%-120.67%14533.33%79.39%54.86%58.11%53.49%80.03%35.99%77.78%49.30%74.24%21.15%62.66%30.41%40.43%44.29%43.09%72.01%42.38%44.46%59.28%66.15%56.10%
Dividend Paid to FCF-------------------295.90%38.52%0.00%0.00%974.44%0.00%393.81%0.00%--11.64%-----

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Jun 30, 2001Sep 30, 2001Dec 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jul 19, 2006Oct 11, 2006Jan 17, 2007May 22, 2007Jul 27, 2007Oct 24, 2007Jan 30, 2008May 21, 2008Jul 25, 2008Oct 31, 2008Jan 29, 2009May 21, 2009Jul 28, 2009Oct 27, 2009Jan 26, 2010May 21, 2010Jul 27, 2010Oct 26, 2010Jan 25, 2011May 20, 2011Jul 26, 2011Nov 1, 2011Jan 24, 2012May 22, 2012Aug 1, 2012Oct 30, 2012Jan 28, 2013May 21, 2013Jul 30, 2013Oct 28, 2013Jan 27, 2014May 20, 2014Jul 29, 2014Oct 27, 2014Jan 26, 2015May 19, 2015Jul 29, 2015Oct 26, 2015Jan 25, 2016May 17, 2016Jul 26, 2016Oct 25, 2016Jan 30, 2017May 16, 2017Jul 26, 2017Oct 24, 2017Jan 29, 2018May 22, 2018Jul 24, 2018Oct 23, 2018Feb 4, 2019May 21, 2019Jul 23, 2019Oct 22, 2019Feb 4, 2020May 19, 2020Jul 21, 2020Oct 27, 2020Feb 2, 2021May 18, 2021Jul 27, 2021Nov 2, 2021Feb 1, 2022May 23, 2022Aug 1, 2022Oct 31, 2022Jan 30, 2023May 22, 2023Jul 31, 2023Oct 30, 2023Jan 29, 2024May 20, 2024Jul 29, 2024Oct 28, 2024Jan 27, 2025May 19, 2025Aug 6, 2025Nov 3, 2025Feb 3, 2026May 26, 2026Aug 4, 2026Nov 2, 2026
EPS Estimate-----------------------------------------------------0.150.140.070.130.130.200.130.130.13----------0.110.190.230.170.170.260.290.250.190.240.28-0.040.170.190.320.260.370.250.450.280.440.320.460.270.540.450.530.780.650.500.660.400.490.320.560.370.41
EPS Actual0.050.050.060.050.05-0.500.01-0.040.01-0.07-0.04-0.59-1.080.080.210.030.05-0.030.01-0.07-0.010.040.080.020.050.040.390.020.030.160.070.030.030.170.100.030.060.040.07-0.010.020.060.120.040.070.120.140.040.100.130.160.050.100.100.240.090.100.110.240.060.120.110.270.080.120.150.220.120.120.180.200.120.110.210.270.190.200.210.350.230.320.200.330.150.270.240.420.490.400.220.400.540.440.350.540.380.600.560.770.680.520.450.640.590.440.260.560.51-
Surprise------------------------------------------------------33.33%71.43%28.57%-23.08%-15.38%20.00%-53.85%-6.38%-11.69%----------0.00%10.53%17.39%11.76%17.65%-19.23%20.69%-8.00%68.42%-16.67%17.86%475.00%58.82%26.32%31.25%88.46%8.11%-12.00%-11.11%92.86%0.00%9.38%17.39%40.74%11.11%24.44%45.28%-12.82%-20.00%-10.00%-3.03%47.50%-10.20%-18.75%0.00%37.84%-
Timing-----------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours-After-hours----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap804.48M
Enterprise Value971.20M
Trailing P/E245.57
Forward P/E50.76
PEG Ratio0.00
Price / Sales2.31
Price / Book2.76
EPS0.35
Book Value32.21
Revenue (TTM)348.40M
Gross Profit (TTM)113.22M
EBITDA42.96M
Profit Margin0.99%
Operating Margin5.47%
Return on Equity1.16%
Return on Assets2.18%
Shares Outstanding9.36M
Shares Float9.13M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 104.33
  • Strong Buy
    1
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
105.52%
Insiders
2.45%
Retail / Other
0.00%

Top Institutional Holders

  • Neuberger Berman Group LLC
    825.74K8.82%
  • BlackRock Inc
    674.91K7.21%
  • Hood River Capital Management LLC
    614.55K6.57%
  • Royce & Associates, LP
    614.25K6.56%
  • Ophir Asset Management Pty Ltd
    545.51K5.83%
  • Conestoga Capital Advisors, LLC
    449.56K4.80%
  • Vanguard Capital Management, LLC
    407.16K4.35%
  • Barrow Hanley Mewhinney & Strauss LLC
    399.98K4.27%
  • Arnhold & S. Bleichroeder Advisers, LLC
    347.39K3.71%
  • Wellington Management Company LLP
    317.01K3.39%
  • Dimensional Fund Advisors, Inc.
    275.30K2.94%
  • Paradice Investment Management LLC
    246.14K2.63%
  • BAMCO Inc
    230.35K2.46%
  • Geode Capital Management, LLC
    228.87K2.45%
  • State Street Corp
    218.94K2.34%

Top Fund Holders

  • Neuberger Genesis Inv
    446.20K4.77%
  • Hood River Small-Cap Growth Instl
    400.02K4.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    298.26K3.19%
  • iShares Russell 2000 ETF
    239.06K2.55%
  • Conestoga Small Cap Investors
    222.50K2.38%

Stock Splits

  • Jul 23, 19972:1