Transcat Stock Performance
| TRNS Stock | USD 84.15 0.72 0.86% |
Transcat has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Transcat returns are very sensitive to returns on the market. As the market goes up or down, Transcat is expected to follow. Transcat right now has a risk of 2.99%. Please validate Transcat downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Transcat will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcat are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Transcat may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (0.18) | Year To Date Return (20.67) | Ten Year Return 795.21 | All Time Return 44.8 K |
Last Split Factor 2:1 | Last Split Date 1997-07-23 |
1 | Transcat Earnings Are Imminent These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call | 05/19/2025 |
2 | Has Transcat, Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 05/21/2025 |
3 | Acquisition by Michael West of 1286 shares of Transcat subject to Rule 16b-3 | 05/27/2025 |
4 | Transcat to Participate in the Northland Growth Conference 2025 TRNS Stock News | 06/12/2025 |
5 | Acquisition by Thomas Barbato of 1919 shares of Transcat subject to Rule 16b-3 | 06/16/2025 |
6 | TRNS HC Wainwright Co. Reiterates Buy Rating on Transcat TRNS Stock News | 06/25/2025 |
7 | Head-To-Head Contrast Transcat Badger Meter | 07/01/2025 |
8 | Transcat Struggling Here - Seeking Alpha | 07/09/2025 |
9 | Do Its Financials Have Any Role To Play In Driving Transcat, Inc.s Stock Up Recently | 07/10/2025 |
10 | Disposition of 3483 shares by Lee Rudow of Transcat subject to Rule 16b-3 | 07/14/2025 |
11 | Battery Testing Equipment Rental Market Forecast 2025-2034, with Profiles of Avalon Test Equipment, Electro Rent, Transcat, Brandis Hire, Alpine, DNJ Energy, RC... | 07/15/2025 |
12 | What analysts say about Transcat Inc. stock - Free AI-Backed Trading Signals - Autocar Professional | 07/21/2025 |
13 | Transcat to Host First Quarter Fiscal Year 2026 Conference Call and Webcast on Thursday, August 7, 2025 at 1100 a.m. Eastern Time | 07/23/2025 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -84 M |
Transcat Relative Risk vs. Return Landscape
If you would invest 8,098 in Transcat on April 27, 2025 and sell it today you would earn a total of 317.00 from holding Transcat or generate 3.91% return on investment over 90 days. Transcat is currently generating 0.1041% in daily expected returns and assumes 2.99% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Transcat, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transcat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transcat, and traders can use it to determine the average amount a Transcat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0348
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| Cash | Small Risk | TRNS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Transcat is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transcat by adding it to a well-diversified portfolio.
Transcat Fundamentals Growth
Transcat Stock prices reflect investors' perceptions of the future prospects and financial health of Transcat, and Transcat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transcat Stock performance.
| Return On Equity | 0.0567 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 829.3 M | ||||
| Shares Outstanding | 9.32 M | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 278.42 M | ||||
| Gross Profit | 89.45 M | ||||
| EBITDA | 37.69 M | ||||
| Net Income | 14.52 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 57.73 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 30.80 X | ||||
| Cash Flow From Operations | 38.98 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 777.37 M | ||||
| Total Asset | 385.24 M | ||||
| Retained Earnings | 92.52 M | ||||
| Working Capital | 43.97 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
About Transcat Performance
Assessing Transcat's fundamental ratios provides investors with valuable insights into Transcat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transcat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.97 | 39.23 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.05 | 0.12 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.05 | 0.12 |
Things to note about Transcat performance evaluation
Checking the ongoing alerts about Transcat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Transcat to Host First Quarter Fiscal Year 2026 Conference Call and Webcast on Thursday, August 7, 2025 at 1100 a.m. Eastern Time |
- Analyzing Transcat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transcat's stock is overvalued or undervalued compared to its peers.
- Examining Transcat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transcat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcat's stock. These opinions can provide insight into Transcat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.