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v0.1
TRNS$89.05+1.09%
Fair $89.05+0.0%

TRNS

Transcat, Inc.

Industrials / Specialty Business ServicesNasdaqGM

$89.05

+0.96 (+1.09%)

Fairly Valued+0.0%Fair Value $89.05Fund rank 36/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.6M · quality 73.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.8%, below the 5% threshold
Thesis & Journal · TRNSLocal privado en este navegador · Transcat, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$832M

P/E

156.2x

↑

EV/EBITDA

24.9x

↑

ROE

1.8%

↓

Gross Margin

32.6%

↑

Debt/Equity

0.44

↑
52-Week Range$89
$50$91

TradingView lightweight chart

TRNS price, volumen y niveles de valoración

Último $89.05Periodo +3462.0%
Fair value: $89.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

+9.6%

FCF margin

5.9%

FCF / Net income

3.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $331.9M · net income $5.4M · FCF $19.6M

2010-FY → 2026-FY

Gross margin

32.6%+8.8% pts

Operating margin

4.0%+1.1% pts

Net margin

1.6%-0.2% pts

FCF margin

5.9%+0.3% pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$331.9M$331.9M$278.4M$259.5M$230.6M$205.0M$173.3M$173.1M$160.9M$155.1M$143.9M$122.2M$123.6M$118.5M$112.3M$110.0M$91.2M$81.1M
Net Income$5.4M$5.4M$14.5M$13.6M$10.7M$11.4M$7.8M$8.1M$7.1M$5.9M$4.5M$4.1M$4.0M$4.0M$3.7M$3.3M$2.8M$1.5M
EBITDA$38.8M$38.8M$37.7M$33.8M$26.9M$23.7M$18.7M$17.5M$16.6M$15.0M$14.1M$10.2M$9.9M$9.7M$8.6M$8.3M$6.9M$4.5M
EPS0.570.571.571.631.401.501.031.080.950.810.640.580.570.540.490.430.370.19
Gross Margin32.6%32.6%32.1%32.3%29.6%28.5%26.6%24.5%24.5%24.1%24.3%23.8%23.5%25.1%24.4%24.7%25.5%23.8%
Operating Margin4.0%4.0%6.4%7.6%7.0%6.9%6.4%6.3%6.4%5.8%5.5%5.2%5.5%5.7%5.3%4.9%5.0%2.9%
Net Margin1.6%1.6%5.2%5.3%4.6%5.6%4.5%4.7%4.4%3.8%3.1%3.4%3.3%3.4%3.3%3.0%3.1%1.8%
Balance Sheet
Debt/Equity0.440.440.200.100.650.540.230.420.320.400.600.490.350.250.250.120.23—
Current Ratio2.332.33————————————————
Cash Flow
Free Cash Flow$19.6M$19.6M$25.8M$19.3M$7.5M$7.5M$17.0M$5.0M$5.6M$4.0M$2.3M—$939000.00$5.7M$2.6M$4.9M$926000.00$4.5M
Returns
ROE1.8%1.8%5.1%6.1%10.7%13.2%10.4%12.0%12.0%11.5%10.4%10.6%11.7%13.2%11.7%12.1%12.0%7.2%
Valuation
P/E156.23156.2347.9265.7258.26—————————————
EV/EBITDA24.8624.8619.9626.5125.56—————————————
P/B2.782.782.433.976.26—————————————
Growth & Yield
Revenue Growth19.2%19.2%7.3%12.5%—18.2%0.1%7.6%3.7%7.8%17.8%-1.2%4.3%5.5%2.1%20.7%12.5%—
EPS Growth-63.7%-63.7%-3.7%16.4%—45.6%-4.6%13.7%17.3%26.6%10.3%1.8%5.6%10.2%14.0%16.2%94.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

140.2%

muy exigente

EPS terminal req.

$7.90

Spread vs growth

-203.9%

5Y implied EPS CAGR

75.8%

muy exigente

EPS terminal req.

$9.56

Spread vs growth

-139.5%

10Y implied EPS CAGR

39.0%

muy exigente

EPS terminal req.

$15.40

Spread vs growth

-102.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.2%

Total return

+4.2%

Start / end P/E

54.4x → 156.2x

EPS bridge

1.57 → 0.57

Residual

-119.2%

EPS growth-63.7%
Multiple rerating+187.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-119.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.