Lumida
/TRNS
⌘K
Transcat Inc

Transcat Inc

TRNS
$84.31USD+2.37%+1.95 today

MARKET CAP

789.1M

P/E (TTM)

99.2x

FWD P/E

DAY RANGE

$82 – $87

52W RANGE

$50
$100

AI Summary

Stalk
StalkMedium

TRNS remains in a Stage 2 advancing trend with sustained higher highs and higher lows underpinned by rising EMAs and confirming volume. The stock is currently extended well above the 9EMA/21EMA confluence, with extreme overbought conditions in RSI and Options Score signaling near-term exhaustion. Under the Momentum + EPS strategy, shallow pullbacks into the rising EMA zone offer the best engagement opportunity. We recommend stalking for a pullback and acceptance back above the EMAs before initiating positions.

  • Consolidated revenue $92.9M, up 22% YoY
  • Service revenue grew 27% (13% organic); high single-digit organic growth expected
  • Earnings yield of -1.46 signals valuation and profitability challenges
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$173.3M$205.0M$230.6M$259.5M$278.4M
YoY %+0.1%+18.2%+12.5%+12.5%+7.3%
P / Sales2.3x2.7x2.9x3.6x2.5x
EV / Sales2.6x3.2x3.3x3.7x2.8x
Gross Profit, Adj.$46.1M$58.4M$68.4M$83.8M$89.5M
YoY %+8.6%+26.7%+17.0%+22.6%+6.7%
Margin %26.6%28.5%29.6%32.3%32.1%
EV / Gross Profit9.7x11.2x11.3x11.5x8.8x
EBITDA, Adj.$18.7M$23.7M$27.3M$33.4M$36.4M
YoY %+6.5%+27.1%+15.1%+22.3%+9.1%
Margin %10.8%11.6%11.8%12.9%13.1%
EV / EBITDA24.0x27.5x28.2x29.0x21.6x
EBIT$11.1M$14.1M$16.2M$19.8M$17.9M
YoY %+2.1%+27.7%+14.9%+21.7%-9.6%
Margin %6.4%6.9%7.0%7.6%6.4%
EV / EBIT40.4x46.1x47.4x48.9x44.0x
Net Income$7.8M$11.4M$10.7M$13.6M$14.5M
YoY %-3.4%+46.1%-6.1%+27.7%+6.4%
Net Margin4.5%5.6%4.6%5.3%5.2%
EPS (GAAP)$1.03$1.50$1.40$1.63$1.57
YoY %-4.6%+45.6%-6.7%+16.4%-3.7%