Transcat, Inc. (TRNS) is a Industrial - Distribution company in the Industrials sector, currently trading at $81.82. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRNS = $108.36 (+32.4% from the current price, the stock appears undervalued). Analyst consensus target is TRNS = $95 (+16.1% upside).
Valuation: TRNS trades at a trailing Price-to-Earnings (P/E) of 87.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 21.23.
Financials: revenue is $278M, +10.8%/yr average growth. Net income is $15M, growing at +9.3%/yr. Net profit margin is 5.2% (thin). Gross margin is 32.1% (+3.6 pp trend).
Balance sheet: total debt is $58M against $287M equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 2.29 (strong liquidity). Debt-to-assets is 15%. Total assets: $385M.
Analyst outlook: 8 / 10 analysts rate TRNS as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 88/100 (Pass), Income 45/100 (Partial).
