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Transcat TRNS
$ 84.85 -2.82%
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Quarterly report 2026-Q3
added 05-27-2026

Transcat Financial Ratios 2026-2009 | TRNS

Brief overview of Transcat's valuation multiples

This overview follows the five latest available observations from 2022 through 2026.

The latest available valuation ratios are P/E 139.45x (median 63.96x), EV/EBITDA 23.45x (median 28.61x), P/S 2.26x (median 3.04x). Valuation is roughly 25.6% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

Current earnings relative to valuation equal about 0.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE 1.8%, ROA 1.1%, ROCE 4.4%. Efficiency ratios are restrained, with capital and assets producing modest returns.

On PEG (12.32x), valuation is stretched relative to growth and requires strong execution.

The cash conversion cycle is 61.3 days versus 63 days initially. Turnover changed little.

Overall assessment

Transcat's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.

Annual Financial Ratios Transcat

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

 139.5 58.2 80.7 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 36.7 -

P/S

 2.3 3.0 4.2 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

 0.6 1.6 1.7 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 0.2 -

EV (Enterprise Value)

 925 M 942 M 1.14 B 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 53.2 M -59 K

EBITDA per Share

 4.22 3.97 4.04 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 0.61 -

EV/EBITDA

 23.4 25.9 34.3 28.6 32.4 3.1 13.2 12.3 9.3 7.7 9.2 8.5 7.8 7.1 12.2 11.4 11.9 -

PEG

 12.32 5.05 6.18 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

 2.5 2.9 4.9 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

 21.5 21.7 33.8 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 9.4 -

ROE %

 1.79 5.06 6.06 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 7.16 -

ROA %

 1.12 3.77 4.75 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 %

 4.41 6.23 8.78 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 11.75 -

Current Ratio

 2.7 3.9 4.6 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

 66.6 68.0 65.0 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

 23.0 30.8 35.7 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

 28.3 27.3 28.4 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

 89.6 98.8 100.7 100.2 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

 61.3 71.5 72.3 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

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 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

 -0.12 0.14 0.35 -0.12 0.14 0.35 - 0.26 0.36 0.49 - 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

 2.07 1.67 1.17 - - 1.17 - - - 1.02 - - - 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 %

 0.80 1.60 2.29 2.01 3.61 4.86 3.74 5.27 4.77 6.21 4.53 6.21 7.23 10.33 7.66 9.63 18.27 24.45 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 %

 0.63 1.12 1.69 1.47 2.72 3.82 2.99 4.18 3.75 4.19 2.83 3.68 3.75 4.57 3.12 8.38 12.64 11.38 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 %

 3.07 4.23 4.87 3.79 5.15 5.91 4.08 6.05 6.49 9.29 7.34 10.66 12.63 15.46 11.27 14.12 22.72 28.27 24.25 27.72 28.35 20.81 11.34 14.57 14.32 15.73 11.34 14.56 15.57 16.58 15.66 17.90 16.79 15.69 11.73 17.27 24.84 29.25 26.11 30.65 36.44 30.21 22.68 26.90 33.81 29.86 23.05 27.82 35.13 31.15 23.77 27.90 33.57 28.42 20.95 27.27 36.98 34.09 27.71 6.32 13.84 7.55 -

Current Ratio

 2.7 2.6 3.9 2.7 2.6 3.9 3.9 3.7 5.9 5.3 4.6 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

 66.0 66.7 69.5 66.0 66.7 67.8 - 68.7 65.3 65.6 - 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

 20.2 23.4 25.5 20.2 23.4 26.9 - 28.4 33.0 36.8 - 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

 25.6 23.7 27.9 25.6 23.7 27.2 - 28.3 25.6 25.4 - 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

 - - - 86.2 90.1 94.8 - 97.2 98.3 102.4 - 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

 - - - 60.6 66.4 67.5 - 68.8 72.7 77.0 - 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

Multiples are an important financial analysis tool for the company Transcat, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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