Transcat, Inc. (TRNS)

Last Closing Price: 106.83 (2024-11-12)

Profile
Ticker
TRNS
Security Name
Transcat, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Industrial Distribution
Free Float
8,987,000
Market Capitalization
1,004,740,000
Average Volume (Last 20 Days)
93,673
Beta (Past 60 Months)
0.69
Percentage Held By Insiders (Latest Annual Proxy Report)
2.30
Percentage Held By Institutions (Latest 13F Reports)
98.34
Recent Price/Volume
Closing Price
106.83
Opening Price
108.54
High Price
109.99
Low Price
105.23
Volume
63,492
Previous Closing Price
109.22
Previous Opening Price
110.47
Previous High Price
112.94
Previous Low Price
108.90
Previous Volume
49,042
High/Low Price
52-Week High Price
147.12
26-Week High Price
147.12
13-Week High Price
133.72
4-Week High Price
133.40
2-Week High Price
112.94
1-Week High Price
112.94
52-Week Low Price
89.39
26-Week Low Price
94.29
13-Week Low Price
94.29
4-Week Low Price
94.29
2-Week Low Price
94.29
1-Week Low Price
105.00
High/Low Volume
52-Week High Volume
267,893
26-Week High Volume
267,893
13-Week High Volume
267,893
4-Week High Volume
267,893
2-Week High Volume
267,893
1-Week High Volume
126,756
52-Week Low Volume
13,055
26-Week Low Volume
13,055
13-Week Low Volume
26,448
4-Week Low Volume
26,448
2-Week Low Volume
49,042
1-Week Low Volume
49,042
Money Flow
Total Money Flow, Past 52 Weeks
1,547,890,619
Total Money Flow, Past 26 Weeks
997,228,379
Total Money Flow, Past 13 Weeks
545,385,893
Total Money Flow, Past 4 Weeks
201,933,821
Total Money Flow, Past 2 Weeks
117,547,387
Total Money Flow, Past Week
42,504,226
Total Money Flow, 1 Day
6,815,866
Total Volume
Total Volume, Past 52 Weeks
13,520,673
Total Volume, Past 26 Weeks
8,282,079
Total Volume, Past 13 Weeks
4,676,552
Total Volume, Past 4 Weeks
1,871,960
Total Volume, Past 2 Weeks
1,159,489
Total Volume, Past Week
393,723
Percent Change in Price
Percent Change in Price, Past 52 Weeks
16.61
Percent Change in Price, Past 26 Weeks
-10.57
Percent Change in Price, Past 13 Weeks
-9.28
Percent Change in Price, Past 4 Weeks
-15.85
Percent Change in Price, Past 2 Weeks
7.42
Percent Change in Price, Past Week
6.92
Percent Change in Price, 1 Day
-2.19
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
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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
False
Moving Averages
Simple Moving Average (5-Day)
107.93
Simple Moving Average (10-Day)
102.85
Simple Moving Average (20-Day)
113.29
Simple Moving Average (50-Day)
119.17
Simple Moving Average (100-Day)
121.44
Simple Moving Average (200-Day)
117.80
Previous Simple Moving Average (5-Day)
106.54
Previous Simple Moving Average (10-Day)
102.11
Previous Simple Moving Average (20-Day)
114.30
Previous Simple Moving Average (50-Day)
119.49
Previous Simple Moving Average (100-Day)
121.56
Previous Simple Moving Average (200-Day)
117.77
Technical Indicators
MACD (12, 26, 9)
-4.58
MACD (12, 26, 9) Signal
-4.78
Previous MACD (12, 26, 9)
-4.84
Previous MACD (12, 26, 9) Signal
-4.84
RSI (14-Day)
42.09
Previous RSI (14-Day)
44.76
Stochastic (14, 3, 3) %K
42.50
Stochastic (14, 3, 3) %D
39.00
Previous Stochastic (14, 3, 3) %K
39.68
Previous Stochastic (14, 3, 3) %D
33.50
Upper Bollinger Band (20, 2)
139.08
Lower Bollinger Band (20, 2)
87.50
Previous Upper Bollinger Band (20, 2)
140.57
Previous Lower Bollinger Band (20, 2)
88.03
Income Statement Financials
Quarterly Revenue (MRQ)
67,826,000
Quarterly Net Income (MRQ)
3,286,000
Previous Quarterly Revenue (QoQ)
66,707,000
Previous Quarterly Revenue (YoY)
62,804,000
Previous Quarterly Net Income (QoQ)
4,408,000
Previous Quarterly Net Income (YoY)
460,000
Revenue (MRY)
259,481,000
Net Income (MRY)
13,647,000
Previous Annual Revenue
230,569,000
Previous Net Income
10,688,000
Cost of Goods Sold (MRY)
175,675,000
Gross Profit (MRY)
83,806,000
Operating Expenses (MRY)
239,700,000
Operating Income (MRY)
19,781,000
Non-Operating Income/Expense (MRY)
-1,342,000
Pre-Tax Income (MRY)
18,439,000
Normalized Pre-Tax Income (MRY)
18,439,000
Income after Taxes (MRY)
13,647,000
Income from Continuous Operations (MRY)
13,647,000
Consolidated Net Income/Loss (MRY)
13,647,000
Normalized Income after Taxes (MRY)
13,647,000
EBIT (MRY)
19,781,000
EBITDA (MRY)
33,325,000
Balance Sheet Financials
Current Assets (MRQ)
95,166,000
Property, Plant, and Equipment (MRQ)
47,493,000
Long-Term Assets (MRQ)
228,387,000
Total Assets (MRQ)
323,553,000
Current Liabilities (MRQ)
26,521,000
Long-Term Debt (MRQ)
612,000
Long-Term Liabilities (MRQ)
28,275,000
Total Liabilities (MRQ)
54,796,000
Common Equity (MRQ)
268,757,000
Tangible Shareholders Equity (MRQ)
106,268,000
Shareholders Equity (MRQ)
268,757,000
Common Shares Outstanding (MRQ)
9,199,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
32,616,000
Cash Flow from Investing Activities (MRY)
-41,672,000
Cash Flow from Financial Activities (MRY)
27,399,000
Beginning Cash (MRY)
1,531,000
End Cash (MRY)
19,646,000
Increase/Decrease in Cash (MRY)
18,115,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
62.06
PE Ratio (Trailing 12 Months)
55.16
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.71
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.72
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.47
Pre-Tax Margin (Trailing 12 Months)
8.43
Net Margin (Trailing 12 Months)
6.63
Return on Equity (Trailing 12 Months)
7.36
Return on Assets (Trailing 12 Months)
5.90
Current Ratio (Most Recent Fiscal Quarter)
3.59
Quick Ratio (Most Recent Fiscal Quarter)
3.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
10.81
Book Value per Share (Most Recent Fiscal Quarter)
29.22
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.36
Next Expected Quarterly Earnings Report Date
2025-02-03
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.47
Last Quarterly Earnings per Share
0.35
Last Quarterly Earnings Report Date
2024-10-28
Days Since Last Quarterly Earnings Report
16
Earnings per Share (Most Recent Fiscal Year)
1.63
Diluted Earnings per Share (Trailing 12 Months)
1.98
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)
1.68
Percent Growth in Quarterly Revenue (YoY)
8.00
Percent Growth in Annual Revenue
12.54
Percent Growth in Quarterly Net Income (QoQ)
-25.45
Percent Growth in Quarterly Net Income (YoY)
614.35
Percent Growth in Annual Net Income
27.69
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)
False
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
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
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)
0.5025
Historical Volatility (Close-to-Close) (20-Day)
0.9046
Historical Volatility (Close-to-Close) (30-Day)
0.7501
Historical Volatility (Close-to-Close) (60-Day)
0.5948
Historical Volatility (Close-to-Close) (90-Day)
0.5181
Historical Volatility (Close-to-Close) (120-Day)
0.5658
Historical Volatility (Close-to-Close) (150-Day)
0.5247
Historical Volatility (Close-to-Close) (180-Day)
0.5351
Historical Volatility (Parkinson) (10-Day)
0.3522
Historical Volatility (Parkinson) (20-Day)
0.5017
Historical Volatility (Parkinson) (30-Day)
0.4365
Historical Volatility (Parkinson) (60-Day)
0.3811
Historical Volatility (Parkinson) (90-Day)
0.3464
Historical Volatility (Parkinson) (120-Day)
0.3901
Historical Volatility (Parkinson) (150-Day)
0.3697
Historical Volatility (Parkinson) (180-Day)
0.3722
Implied Volatility (Calls) (10-Day)
0.4188
Implied Volatility (Calls) (20-Day)
0.3959
Implied Volatility (Calls) (30-Day)
0.3731
Implied Volatility (Calls) (60-Day)
0.3569
Implied Volatility (Calls) (90-Day)
0.3600
Implied Volatility (Calls) (120-Day)
0.3629
Implied Volatility (Calls) (150-Day)
0.3647
Implied Volatility (Calls) (180-Day)
0.3666
Implied Volatility (Puts) (10-Day)
0.4225
Implied Volatility (Puts) (20-Day)
0.3981
Implied Volatility (Puts) (30-Day)
0.3736
Implied Volatility (Puts) (60-Day)
0.3563
Implied Volatility (Puts) (90-Day)
0.3591
Implied Volatility (Puts) (120-Day)
0.3621
Implied Volatility (Puts) (150-Day)
0.3646
Implied Volatility (Puts) (180-Day)
0.3663
Implied Volatility (Mean) (10-Day)
0.4206
Implied Volatility (Mean) (20-Day)
0.3970
Implied Volatility (Mean) (30-Day)
0.3734
Implied Volatility (Mean) (60-Day)
0.3566
Implied Volatility (Mean) (90-Day)
0.3596
Implied Volatility (Mean) (120-Day)
0.3625
Implied Volatility (Mean) (150-Day)
0.3647
Implied Volatility (Mean) (180-Day)
0.3664
Put-Call Implied Volatility Ratio (10-Day)
1.0088
Put-Call Implied Volatility Ratio (20-Day)
1.0053
Put-Call Implied Volatility Ratio (30-Day)
1.0014
Put-Call Implied Volatility Ratio (60-Day)
0.9982
Put-Call Implied Volatility Ratio (90-Day)
0.9973
Put-Call Implied Volatility Ratio (120-Day)
0.9980
Put-Call Implied Volatility Ratio (150-Day)
1.0000
Put-Call Implied Volatility Ratio (180-Day)
0.9991
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0504
Implied Volatility Skew (90-Day)
0.0452
Implied Volatility Skew (120-Day)
0.0397
Implied Volatility Skew (150-Day)
0.0359
Implied Volatility Skew (180-Day)
0.0332
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)
0.3382
Put-Call Ratio (Open Interest) (20-Day)
0.2685
Put-Call Ratio (Open Interest) (30-Day)
0.1987
Put-Call Ratio (Open Interest) (60-Day)
0.1204
Put-Call Ratio (Open Interest) (90-Day)
0.0898
Put-Call Ratio (Open Interest) (120-Day)
0.0592
Put-Call Ratio (Open Interest) (150-Day)
0.0385
Put-Call Ratio (Open Interest) (180-Day)
0.0220
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
38.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
11.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past Week
44.44
Percentile Within Industry, Percent Change in Price, 1 Day
44.44
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.44
Percentile Within Industry, Percent Growth in Annual Revenue
83.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
94.44
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
93.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
94.44
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)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
83.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
61.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
61.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
11.11
Percentile Within Industry, Return on Assets (Trailing 12 Months)
38.89
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)
27.78
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
54.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
26.23
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
15.36
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
8.87
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
67.95
Percentile Within Sector, Percent Change in Price, Past Week
71.26
Percentile Within Sector, Percent Change in Price, 1 Day
29.80
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
66.32
Percentile Within Sector, Percent Growth in Annual Revenue
66.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
29.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
96.73
Percentile Within Sector, Percent Growth in Annual Net Income
66.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
92.49
Percentile Within Sector, PE Ratio (Trailing 12 Months)
93.38
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.47
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.67
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.26
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
64.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
62.72
Percentile Within Sector, Return on Equity (Trailing 12 Months)
40.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
61.44
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
83.98
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.47
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
21.91
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
71.26
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.53
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
97.51
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
51.59
Percentile Within Market, Percent Change in Price, Past 26 Weeks
22.37
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.91
Percentile Within Market, Percent Change in Price, Past 4 Weeks
6.98
Percentile Within Market, Percent Change in Price, Past 2 Weeks
77.44
Percentile Within Market, Percent Change in Price, Past Week
79.11
Percentile Within Market, Percent Change in Price, 1 Day
22.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
46.19
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
59.27
Percentile Within Market, Percent Growth in Annual Revenue
62.49
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
27.83
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
97.52
Percentile Within Market, Percent Growth in Annual Net Income
67.12
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
91.23
Percentile Within Market, PE Ratio (Trailing 12 Months)
90.45
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
72.00
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.68
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.79
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
61.02
Percentile Within Market, Net Margin (Trailing 12 Months)
59.67
Percentile Within Market, Return on Equity (Trailing 12 Months)
54.07
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.25
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
77.56
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
77.22
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.33
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
74.04
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.04
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
32.39
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
97.22