Transcat, Inc.

TRNS - Financial Snapshot

Metrics for TRNS

Price $70.21
Shares Outstanding 9.33M
All-Time Low $0.12
52-Week Low $50.23

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-10.21
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 7.36%
Shares Δ YoY 5.39%
Avg CA Burn (Annual %) 14.32% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.47% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $7.34
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 30.5M (as of 2-20-2026)
Avg EBITDA (5Q) 9.5M (as of 2-20-2026)
Avg Net Income (5Y) 12.6M (as of 2-20-2026)
Avg Net Income (5Q) 2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-0.29 -2.7M ($-2,704,000) 9.3M (9,331,181)
2025-09-30 Quarterly $-0.87 -8.1M ($-8,117,000) 9.3M (9,327,667)
2025-06-30 Quarterly $6.81 63.5M ($63,489,000) 9.3M (9,318,490)
2025-03-31 Quarterly $5.92 55.2M ($55,175,000) 9.3M (9,315,840)
2025-03-31 Annual $5.92 55.2M ($55,175,000) 9.3M (9,315,840)
2024-12-31 Quarterly $5.03 46.8M ($46,781,000) 9.3M (9,309,257)
2024-03-31 Annual $11.27 99.6M ($99,597,000) 8.8M (8,839,299)
2023-03-31 Annual $2.16 16.5M ($16,471,000) 7.6M (7,639,991)
2022-03-31 Annual $0.85 6.4M ($6,410,000) 7.5M (7,529,078)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-05 9,332,188 +3,776

Short Interest Changes

Latest short-interest change: 436,506 shares (6.04% of float) | Days to cover: 2.21

Date Short Interest Delta Δ %
2026-03-12 436,506 shares -35,191 -7.46%
2026-02-27 471,697 shares +59,028 +14.30%
2026-02-11 412,669 shares -25,905 -5.91%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.