PortfoliosStock ScreensStocksStockXcel

Transcat Inc

TRNS | US

80.70

USD

-0.92

-1.13%

TRNS | US
Loading StockChartView...

About Transcat Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

22/04/2026

Close

80.70

Open

81.53

High

82.47

Low

80.43

Transcat Inc. provides calibration and laboratory instrument services in the United States Canada and internationally. It 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 and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat Inc. was incorporated in 1964 and is headquartered in Rochester New York.

View Less

TRNS | US

Risk
38.9
Sharpe
-0.18
Luna's Score
63/100
Recommendation
Hold

Luna says (TRNS | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

45.8%

1 month

38.9%

3 months

47.1%

6 months

50.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

76.12

Fwd. PE

54.35

Price to book

4.62

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

33.78

Ent. to rev.

4.56

PEG

-

Other Fundamentals

EBITDA

36.79M

MarketCap

738.01M

MarketCap(USD)

738.01M

Div. yield

-

Op. margin

7.64

Erngs. growth

26.30

Rev. growth

10.10

Ret. on equity

8.10

Short ratio

4.17

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

10.07

Range1M

16.14

Range3M

27.30

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.46

Price X volume

4.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Golden Entertainment IncGDENGambling28.06794.50M-0.67%3.4691.29%
Kronos Worldwide IncKROSpecialty Chemicals6.9793.75M4.23%1.21K57.51%
Koppers Holdings IncKOPSpecialty Chemicals38.01779.94M1.31%10.20212.23%
LendingTree IncTREESpecialty Finance48.03640.85M-0.10%n/a384.66%
Cooper-Standard Holdings IncCPSAuto Parts31.33542.60M-0.16%n/a-785.70%
Miller Industries IncMLRAuto Parts46.77535.69M-1.02%10.3518.60%
Monro IncMNROAuto Parts17.57525.71M1.09%25.6694.36%
Oil-Dri Corporation of AmericaODCSpecialty Chemicals71.55521.60M-0.96%12.8024.11%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.7464.53M0.15%57.33401.23%
Synthesis Energy Systems IncSESSpecialty Chemicals1.27454.07M10.43%n/a3.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fox Factory Holding CorpFOXFRecreational Vehicles17.23718.20M-2.10%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-3.41%n/a1.50%
AHGAHGMedical Distribution1.98471.60M0.00%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.16384.63M-2.32%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.08319.51M-1.39%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.9274.27M-1.25%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9259.74M-0.13%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.7171.81M-2.82%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.4971.94M-0.26%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.7330.05M14.84%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.7835.36Par
Ent. to Revenue4.564.06Par
PE Ratio76.1245.53Expensive
Price to Book4.624.49Par
Dividend Yield-1.20-
Std. Deviation (3M)47.0842.23Par
Debt to Equity0.080.45Cheaper
Debt to Assets0.070.20Cheaper
Market Cap738.01M8.03BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007