Transcat, Inc. (TRNS) Stock Price & Analysis
Transcat, Inc. (TRNS) closed at USD 81.84 on Thursday, October 22, 2026, down 5.18% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 86.31; the Oct 22, 2026 session ranged USD 80.89–85.37 on volume of 188,173 shares. Market capitalization is $766.01M, with a 52-week range of USD 50.23–100 (NGM). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TRNS.md
Key facts (TRNS)
- Last four reported quarters (through Jun 27, 2026): revenue $348M (SEC filings).
- 1 of 80 tracked superinvestors hold TRNS (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +4.8% vs S&P 500 +14.9%; 5Y +13.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 0.45, revenue estimate $92.4M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TRNS)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $205M | $231M | $259M | $278M | $332M | $348M |
| Gross profit | $58.4M | $68.4M | $83.8M | $89.5M | $108M | — |
| Operating income | $14.1M | $16.2M | $19.8M | $17.9M | $13.3M | — |
| Net income | $11.4M | $10.7M | $13.6M | $14.5M | $5.4M | — |
| EPS (diluted) | $1.50 | $1.40 | $1.63 | $1.57 | $0.57 | — |
| Free cash flow | $7.5M | $7.5M | $19.3M | $25.8M | $19.6M | — |
| Gross margin | 28.5% | 29.6% | 32.3% | 32.1% | 32.6% | — |
| Operating margin | 6.9% | 7.0% | 7.6% | 6.4% | 4.0% | — |
| Net margin | 5.6% | 4.6% | 5.3% | 5.2% | 1.6% | — |
| Revenue growth | +18.2% | +12.5% | +12.5% | +7.3% | +19.2% | — |
| Cash + short-term investments | $1.4M | $1.5M | $35.2M | $1.5M | — | — |
| Total debt | $48.5M | $49.1M | $4.2M | $32.7M | $99.9M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (TRNS)
P/E at fiscal year-ends: Mar 2026 128.2x, Mar 2025 47.5x, Mar 2024 68.2x.
Superinvestors (SEC 13F-HR, Q2 2026) (TRNS)
1 of 80 tracked investors hold TRNS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.03% | $16.1M | Added +13.5% |
Analysts (TRNS)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Northland Capital Markets | Upgrade | Market Perform → Outperform | $95 |
Total return (dividends reinvested) (TRNS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +4.8% | +13.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +4.8% | +2.5% |
| Volatility (annualized) | 47.3% | 48.1% |
| Max drawdown | -34.3% (Oct 2025→Dec 2025) | -61.5% (Jul 2024→Dec 2025) |
TRNS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.45 | $0.42 | +7.2% | $92.4M | 4 |
| Next quarter (ends Dec 2026) | $0.29 | $0.33 | -10.8% | $90.7M | 4 |
| Current fiscal year (ends Mar 2027) | $1.90 | $1.76 | +7.7% | $372.9M | 4 |
| Next fiscal year (ends Mar 2028) | $2.17 | $2.14 | +1.2% | $397.7M | 4 |
TRNS options: expected move
Options price a move of about ±12.6% (±$10.30) by Nov 20, 2026, which includes earnings on Nov 3, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 56.1% | ±12.6% |
| Dec 18, 2026 | 56 | 47.9% | ±15.0% |
| Jan 15, 2027 | 84 | 44.1% | ±16.9% |
| Mar 19, 2027 | 147 | 45.1% | ±22.6% |
| Jun 17, 2027 | 237 | 44.7% | ±28.5% |
30-day implied volatility 54.4% vs 41.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 81.84 |
|---|---|
| Change | ▼ 5.18% (down) |
| Previous Close | USD 86.31 |
| Open | USD 85.37 |
| Day Range | USD 80.89 – 85.37 |
| 52-Week Range | USD 50.23 – 100 |
| Volume | 188,173 shares |
| Market Cap | $766.01M |
| Exchange | NGM |
Technical Analysis (TRNS)
Nexqual's technical model rates TRNS "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.15 (neutral) |
| vs SMA50 | Below (USD 86.92) |
| MACD | -1.34 (negative) |
Earnings (TRNS)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 0.45 |
| Revenue Estimate | $92.43M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.51 vs est 0.38 ▲ beat |
| 2026-03-31 | USD 0.56 vs est 0.56 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.32 ▼ miss |
| 2025-09-30 | USD 0.44 vs est 0.49 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (TRNS)
| Total Revenue | $348.40M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +21.60% |
| Gross Margin | +32.50% |
| Operating Margin | +5.47% |
| Profit Margin | +0.99% |
| ROE | +1.16% |
| Debt / Equity | 0.47 |
| Current Ratio | 2.49 |
| Total Cash | $6.71M |
| Total Debt | $143.25M |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (TRNS)
| Insider Ownership | +2.45% |
|---|---|
| Institutional Ownership | +104.86% |
| Shares Outstanding | 9.36M |
| Float | 9.13M |
| Short % of Float | +6.41% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BUUU | BUUU Group Limited | USD 47.9 | ▲ 13.64% |
| CASS | Cass Information Systems, Inc | USD 57.67 | ▲ 5.05% |
| RHLD | Resolute Holdings Management | USD 118.81 | ▲ 3.1% |
| BKSY | BlackSky Technology Inc. | USD 16.69 | ▼ 3.8% |
| KODK | Eastman Kodak Company | USD 9.21 | ▼ 1.29% |
| BV | BrightView Holdings, Inc. | USD 10.75 | ▲ 3.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt