Transcat, Inc. (TRNS)

Last Closing Price: 121.25 (2024-05-16)

Profile
Ticker
TRNS
Security Name
Transcat, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Industrial Distribution
Free Float
8,458,000
Market Capitalization
1,060,820,000
Average Volume (Last 20 Days)
37,081
Beta (Past 60 Months)
0.61
Percentage Held By Insiders (Latest Annual Proxy Report)
4.20
Percentage Held By Institutions (Latest 13F Reports)
98.34
Recent Price/Volume
Closing Price
121.25
Opening Price
119.62
High Price
121.42
Low Price
118.68
Volume
27,835
Previous Closing Price
120.15
Previous Opening Price
120.80
Previous High Price
122.12
Previous Low Price
117.44
Previous Volume
50,970
High/Low Price
52-Week High Price
122.12
26-Week High Price
122.12
13-Week High Price
122.12
4-Week High Price
122.12
2-Week High Price
122.12
1-Week High Price
122.12
52-Week Low Price
81.26
26-Week Low Price
89.74
13-Week Low Price
99.00
4-Week Low Price
104.48
2-Week Low Price
111.47
1-Week Low Price
115.31
High/Low Volume
52-Week High Volume
518,798
26-Week High Volume
238,758
13-Week High Volume
82,464
4-Week High Volume
63,965
2-Week High Volume
63,965
1-Week High Volume
63,965
52-Week Low Volume
10,385
26-Week Low Volume
15,046
13-Week Low Volume
15,046
4-Week Low Volume
15,046
2-Week Low Volume
15,046
1-Week Low Volume
27,835
Money Flow
Total Money Flow, Past 52 Weeks
1,093,240,629
Total Money Flow, Past 26 Weeks
551,297,839
Total Money Flow, Past 13 Weeks
261,332,854
Total Money Flow, Past 4 Weeks
82,259,722
Total Money Flow, Past 2 Weeks
38,139,248
Total Money Flow, Past Week
26,947,185
Total Money Flow, 1 Day
3,352,726
Total Volume
Total Volume, Past 52 Weeks
10,881,863
Total Volume, Past 26 Weeks
5,220,370
Total Volume, Past 13 Weeks
2,374,918
Total Volume, Past 4 Weeks
725,615
Total Volume, Past 2 Weeks
325,037
Total Volume, Past Week
227,105
Percent Change in Price
Percent Change in Price, Past 52 Weeks
38.33
Percent Change in Price, Past 26 Weeks
33.98
Percent Change in Price, Past 13 Weeks
10.23
Percent Change in Price, Past 4 Weeks
15.20
Percent Change in Price, Past 2 Weeks
9.98
Percent Change in Price, Past Week
3.31
Percent Change in Price, 1 Day
0.92
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
119.22
Simple Moving Average (10-Day)
116.90
Simple Moving Average (20-Day)
113.51
Simple Moving Average (50-Day)
111.21
Simple Moving Average (100-Day)
107.97
Simple Moving Average (200-Day)
102.77
Previous Simple Moving Average (5-Day)
118.45
Previous Simple Moving Average (10-Day)
115.80
Previous Simple Moving Average (20-Day)
112.71
Previous Simple Moving Average (50-Day)
110.90
Previous Simple Moving Average (100-Day)
107.81
Previous Simple Moving Average (200-Day)
102.60
Technical Indicators
MACD (12, 26, 9)
2.79
MACD (12, 26, 9) Signal
1.84
Previous MACD (12, 26, 9)
2.54
Previous MACD (12, 26, 9) Signal
1.60
RSI (14-Day)
70.47
Previous RSI (14-Day)
68.76
Stochastic (14, 3, 3) %K
92.09
Stochastic (14, 3, 3) %D
92.00
Previous Stochastic (14, 3, 3) %K
91.52
Previous Stochastic (14, 3, 3) %D
92.38
Upper Bollinger Band (20, 2)
121.94
Lower Bollinger Band (20, 2)
105.07
Previous Upper Bollinger Band (20, 2)
121.08
Previous Lower Bollinger Band (20, 2)
104.33
Income Statement Financials
Quarterly Revenue (MRQ)
65,166,000
Quarterly Net Income (MRQ)
3,348,000
Previous Quarterly Revenue (QoQ)
62,804,000
Previous Quarterly Revenue (YoY)
57,402,000
Previous Quarterly Net Income (QoQ)
460,000
Previous Quarterly Net Income (YoY)
1,601,000
Revenue (MRY)
230,569,000
Net Income (MRY)
10,688,000
Previous Annual Revenue
204,959,000
Previous Net Income
11,380,000
Cost of Goods Sold (MRY)
162,214,000
Gross Profit (MRY)
68,355,000
Operating Expenses (MRY)
214,321,000
Operating Income (MRY)
16,248,000
Non-Operating Income/Expense (MRY)
-2,761,000
Pre-Tax Income (MRY)
13,487,000
Normalized Pre-Tax Income (MRY)
13,487,000
Income after Taxes (MRY)
10,688,000
Income from Continuous Operations (MRY)
10,688,000
Consolidated Net Income/Loss (MRY)
10,688,000
Normalized Income after Taxes (MRY)
10,688,000
EBIT (MRY)
16,248,000
EBITDA (MRY)
27,203,000
Balance Sheet Financials
Current Assets (MRQ)
98,804,000
Property, Plant, and Equipment (MRQ)
37,222,000
Long-Term Assets (MRQ)
182,270,000
Total Assets (MRQ)
281,074,000
Current Liabilities (MRQ)
29,354,000
Long-Term Debt (MRQ)
2,411,000
Long-Term Liabilities (MRQ)
33,250,000
Total Liabilities (MRQ)
62,604,000
Common Equity (MRQ)
218,470,000
Tangible Shareholders Equity (MRQ)
91,311,000
Shareholders Equity (MRQ)
218,470,000
Common Shares Outstanding (MRQ)
8,829,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
16,951,000
Cash Flow from Investing Activities (MRY)
-18,513,000
Cash Flow from Financial Activities (MRY)
876,000
Beginning Cash (MRY)
1,396,000
End Cash (MRY)
1,531,000
Increase/Decrease in Cash (MRY)
135,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
60.83
PE Ratio (Trailing 12 Months)
72.82
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.23
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.86
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.98
Pre-Tax Margin (Trailing 12 Months)
5.45
Net Margin (Trailing 12 Months)
4.16
Return on Equity (Trailing 12 Months)
9.32
Return on Assets (Trailing 12 Months)
5.69
Current Ratio (Most Recent Fiscal Quarter)
3.37
Quick Ratio (Most Recent Fiscal Quarter)
2.81
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
10.74
Book Value per Share (Most Recent Fiscal Quarter)
13.18
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-03-31
Quarterly Earnings per Share Estimate
0.52
Next Expected Quarterly Earnings Report Date
2024-05-20
Days Until Next Expected Quarterly Earnings Report
3
Fiscal Period End, Last Quarterly Earnings Report
2023-12-31
Last Quarterly Earnings per Share Estimate
0.35
Last Quarterly Earnings per Share
0.38
Last Quarterly Earnings Report Date
2024-01-29
Days Since Last Quarterly Earnings Report
109
Earnings per Share (Most Recent Fiscal Year)
1.40
Diluted Earnings per Share (Trailing 12 Months)
1.30
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.76
Percent Growth in Quarterly Revenue (YoY)
13.53
Percent Growth in Annual Revenue
12.50
Percent Growth in Quarterly Net Income (QoQ)
627.83
Percent Growth in Quarterly Net Income (YoY)
109.12
Percent Growth in Annual Net Income
-6.08
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
7
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.0984
Historical Volatility (Close-to-Close) (20-Day)
0.2072
Historical Volatility (Close-to-Close) (30-Day)
0.3010
Historical Volatility (Close-to-Close) (60-Day)
0.2757
Historical Volatility (Close-to-Close) (90-Day)
0.2778
Historical Volatility (Close-to-Close) (120-Day)
0.3059
Historical Volatility (Close-to-Close) (150-Day)
0.2982
Historical Volatility (Close-to-Close) (180-Day)
0.3006
Historical Volatility (Parkinson) (10-Day)
0.2345
Historical Volatility (Parkinson) (20-Day)
0.2186
Historical Volatility (Parkinson) (30-Day)
0.2768
Historical Volatility (Parkinson) (60-Day)
0.2552
Historical Volatility (Parkinson) (90-Day)
0.2650
Historical Volatility (Parkinson) (120-Day)
0.2780
Historical Volatility (Parkinson) (150-Day)
0.2735
Historical Volatility (Parkinson) (180-Day)
0.2811
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
94.44
Percentile Within Industry, Percent Change in Price, Past Week
94.44
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
88.89
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Revenue
72.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
61.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
100.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.56
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
38.89
Percentile Within Industry, Net Margin (Trailing 12 Months)
44.44
Percentile Within Industry, Return on Equity (Trailing 12 Months)
16.67
Percentile Within Industry, Return on Assets (Trailing 12 Months)
27.78
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
94.44
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
94.44
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
44.44
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
88.24
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
76.78
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.47
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
73.71
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
83.54
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
85.87
Percentile Within Sector, Percent Change in Price, Past Week
83.42
Percentile Within Sector, Percent Change in Price, 1 Day
76.90
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
74.65
Percentile Within Sector, Percent Growth in Annual Revenue
65.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
95.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
84.70
Percentile Within Sector, Percent Growth in Annual Net Income
46.40
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
96.03
Percentile Within Sector, PE Ratio (Trailing 12 Months)
95.44
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
86.08
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.41
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.42
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
53.10
Percentile Within Sector, Net Margin (Trailing 12 Months)
50.54
Percentile Within Sector, Return on Equity (Trailing 12 Months)
52.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
64.35
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.21
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
24.78
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.76
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
66.58
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
42.28
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.57
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.72
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.91
Percentile Within Market, Percent Change in Price, Past 13 Weeks
77.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
84.98
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.61
Percentile Within Market, Percent Change in Price, Past Week
80.87
Percentile Within Market, Percent Change in Price, 1 Day
80.85
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
59.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
67.19
Percentile Within Market, Percent Growth in Annual Revenue
61.07
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
96.97
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.00
Percentile Within Market, Percent Growth in Annual Net Income
46.42
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
92.43
Percentile Within Market, PE Ratio (Trailing 12 Months)
93.20
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
76.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.64
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.01
Percentile Within Market, Net Margin (Trailing 12 Months)
52.55
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.81
Percentile Within Market, Return on Assets (Trailing 12 Months)
74.46
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.94
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
74.99
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
33.31
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
73.47
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
42.25
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.26