Latest TRNS reports update at 2024-01-31: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4
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Transcat TRNS
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Transcat Financial Ratios 2011-2024 | TRNS

Annual Financial Ratios Transcat

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 64.0 59.6 74.8 25.2 26.0 19.8 18.7 18.4 17.7 17.0 14.5 29.7 26.2

P/S

 3.0 3.3 3.4 1.2 1.2 0.8 0.6 0.6 0.6 0.6 0.5 0.9 0.8

EPS

 1.4 1.5 1.1 1.1 1.0 0.8 0.7 0.6 0.6 0.6 0.5 0.5 0.4

EV (Enterprise Value)

 778 M 769 M 639 M 263 M 231 M 162 M 132 M 113 M 99.1 M 91.9 M 76.6 M 116 M 91.4 M

EBITDA per Share

 3.6 3.16 2.51 2.34 2.21 2.11 1.99 1.44 1.4 1.3 1.13 1.14 0.919

EV/EBITDA

 3.1 13.2 12.3 9.3 7.7 9.2 8.5 7.8 7.1 12.2 11.4

PEG

 5.53 5.96 6.02 1.89 1.79 0.65 1.9 11.91 3.21 1.54 1.77 1.44 0.3

P/B

 6.9 7.9 7.8 3.0 3.1 2.3 1.9 1.9 2.1 2.3 1.7 3.6 3.2

P/CF

 40.3 38.5 24.6 40.7 33.4 29.4 36.8 11.0 75.9 12.0 20.8 20.1 79.8

ROE %

 10.73 13.21 10.38 12.02 11.98 11.53 10.42 10.60 11.73 13.29 11.67 12.06 12.02

ROA %

 5.46 6.40 5.90 6.30 6.79 6.12 4.91 5.38 6.48 7.42 6.73 7.34 6.76

ROCE %

 16.31 16.41 14.75 10.12 12.31 11.93 10.97 10.35 13.48 16.75 14.15 17.00 15.65

Current Ratio

 2.0 1.9 2.3 2.3 2.0 1.9 1.8 1.7 2.3 1.8 1.9 1.8 1.8

DSO

 66.8 65.6 68.3 67.7 64.8 61.3 59.0 53.7 53.4 51.7 53.3 48.6 50.8

DIO

 33.3 30.3 37.0 39.6 43.0 39.2 34.4 25.6 26.1 25.5 29.2 28.2 40.9

DPO

 33.8 32.9 34.7 33.4 43.8 42.0 38.9 31.9 29.7 29.2 38.3 33.1 44.1

Operating Cycle

 100.2 95.9 105.4 107.3 107.8 100.5 93.5 79.2 79.4 77.3 82.5 76.7 91.7

Cash Conversion Cycle

 66.4 63.0 70.6 73.9 64.0 58.5 54.6 47.3 49.7 48.0 44.3 43.7 47.6

All numbers in USD currency

Quarterly Financial Ratios Transcat

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.39 0.06 0.39 - 0.21 0.31 0.41 - 0.22 1.11 0.9 0.43 0.24 0.24 0.27 0.34 0.2 0.2 0.32 0.24 0.22 0.22 0.21 0.34 0.26 0.11 0.12 0.12 0.18 0.44 0.13 0.13 0.15 0.15 0.13 0.09 0.12 0.12 0.13 0.07 0.11 0.11 0.1 0.1 0.11 0.11 0.1 0.05 0.14 0.14 0.1 0.04

EBITDA per Share

 - - 0.97 - 0.42 1.57 0.83 - 0.31 2.21 1.53 - 0.34 1.09 0.92 - 0.28 0.96 0.87 0.49 0.33 0.99 0.73 - 0.37 0.2 0.41 - 0.34 1.44 0.88 - 0.24 0.99 0.6 - 0.2 0.87 0.54 - 0.2 0.84 0.52 - 0.16 0.67 0.41 - 0.23 0.78 0.44 -

ROE %

 6.21 6.36 8.58 7.66 9.63 9.91 17.68 21.02 25.83 26.29 18.40 12.55 11.46 11.31 11.16 12.07 11.19 11.68 12.18 11.09 13.04 14.03 12.93 12.13 9.32 8.54 14.38 14.76 15.12 15.01 10.47 10.67 10.10 9.70 9.28 9.58 9.30 9.62 9.47 9.06 9.86 9.70 10.02 10.33 9.37 10.64 12.00 12.43 12.51 4.09 3.11 1.39

ROA %

 3.68 3.33 4.41 2.11 3.12 3.28 7.28 11.38 14.17 14.51 10.65 7.17 6.32 6.27 6.16 6.62 6.31 6.55 6.80 6.28 7.18 7.58 6.88 6.23 4.63 4.07 6.84 6.99 7.24 7.54 5.60 5.97 5.75 5.40 5.03 5.15 5.01 5.12 5.25 5.11 5.59 5.71 5.90 6.14 5.63 6.22 6.90 6.95 6.94 2.28 1.74 0.79

ROCE %

 10.66 12.02 14.76 11.27 14.12 13.65 21.64 24.25 27.72 28.35 19.90 11.34 14.57 14.32 14.07 11.34 14.56 15.57 16.58 15.66 17.90 19.12 18.02 11.73 17.27 17.36 27.26 26.11 30.65 29.65 27.95 22.68 26.90 26.57 26.70 23.05 27.82 28.38 28.44 23.77 27.90 27.26 26.17 20.95 27.27 29.46 32.86 27.71 6.32 13.84 7.55 -

Current Ratio

 4.5 2.3 2.2 2.0 2.0 2.0 - 1.9 2.0 2.0 2.4 2.3 2.2 2.2 2.2 2.1 2.3 2.2 2.1 2.3 2.2 2.1 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 2.0 2.4 2.3 2.4 2.2 2.1 2.0 2.3 2.3 2.0 2.4 2.5 2.4 2.4 2.4 2.7 2.6 2.2 2.3 2.3 2.3

DSO

 61.4 63.0 65.5 - 61.6 32.1 33.2 - 63.8 21.4 31.3 60.4 60.3 57.5 64.5 57.5 56.4 56.4 59.2 56.0 54.3 51.3 54.6 50.9 49.4 52.8 53.4 49.9 45.8 15.2 23.1 44.4 45.3 44.6 48.6 49.5 46.5 44.8 43.7 46.0 41.4 41.3 45.9 46.5 41.0 37.9 43.8 48.8 40.1 38.4 43.6 -

DIO

 32.9 33.0 35.0 - 37.4 19.3 15.0 - 29.5 9.3 15.2 - 36.3 38.8 43.0 - 40.9 42.9 44.1 39.4 40.5 40.0 39.8 - 33.6 38.3 36.5 - 28.9 8.6 12.5 - 23.6 8.5 13.4 - 27.9 10.2 14.1 - 30.9 10.4 14.5 - 27.8 10.5 15.7 - 32.5 11.6 19.2 -

DPO

 24.6 25.8 29.9 - 30.5 15.6 16.7 - 29.3 9.4 15.3 - 29.1 28.3 32.2 - 30.2 33.4 40.4 36.7 35.5 36.7 39.6 - 31.6 29.8 32.9 - 35.2 10.1 13.7 - 33.6 9.9 14.3 - 29.1 10.0 14.1 - 31.0 9.3 16.1 - 33.0 10.1 15.9 - 35.3 11.9 20.0 -

Operating Cycle

 94.3 96.0 100.5 - 99.0 51.4 48.2 - 93.3 30.6 46.4 60.4 96.6 96.2 107.5 57.5 97.3 99.3 103.2 95.4 94.8 91.3 94.5 50.9 83.0 91.1 89.9 49.9 74.6 23.8 35.7 44.4 68.8 53.2 62.0 49.5 74.4 54.9 57.8 46.0 72.3 51.7 60.4 46.5 68.8 48.4 59.5 48.8 72.7 50.0 62.8 -

Cash Conversion Cycle

 69.6 70.2 70.6 - 68.5 35.8 31.4 - 63.9 21.2 31.1 60.4 67.5 67.9 75.2 57.5 67.1 65.9 62.8 58.7 59.3 54.6 54.8 50.9 51.4 61.3 57.0 49.9 39.4 13.7 21.9 44.4 35.2 43.2 47.7 49.5 45.4 44.9 43.6 46.0 41.3 42.4 44.3 46.5 35.8 38.3 43.6 48.8 37.4 38.1 42.8 -

All numbers in USD currency