Transcat, Inc.

NGM: TRNS
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📈 ZcoreAI Score

Our AI model analyzes Transcat, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Transcat, Inc.

Industrials Specialty Business Services
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, chemical manufacturing, 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.

📊 Fundamental Analysis

Transcat, Inc. demonstrates a profit margin of 2.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 25.6% revenue growth, which is well above average for the Industrials sector.

Return on Equity (ROE) is 2.7%, which suggests room for improvement in capital utilization.

At a current price of $81.22, TRNS currently sits at the 66th percentile of its 52-week range (Range: $50.23 - $97.08).

💰 Valuation Insight

TRNS trades at a 430.8% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$757.96M
Trailing P/E
95.55
Forward P/E
39.33
Beta (5Y)
0.70
52W High
$97.08
52W Low
$50.23
Avg Volume
151K
Day High
Day Low
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