Transcat Stock Performance
| TRNS Stock | USD 78.30 0.31 0.40% |
On a scale of 0 to 100, Transcat holds a performance score of 16. The entity has a beta of 2.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transcat will likely underperform. Please check Transcat's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Transcat's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcat are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Transcat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 3 | Year To Date Return 36.98 | Ten Year Return 745.71 | All Time Return 41.7 K |
Last Split Factor 2:1 | Last Split Date 1997-07-23 |
1 | Down Almost 50 percent Analysts Expect a Rebound for These 2 Beaten-Down Stocks | 12/12/2025 |
2 | Has Transcat, Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 01/09/2026 |
3 | Transcat, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 01/27/2026 |
4 | Transcat Reports Earnings Tomorrow What To Expect | 02/02/2026 |
5 | Transcats Q4 CY2025 Sales Top Estimates | 02/03/2026 |
6 | TRNS Q4 Deep Dive Rental Channel and Regulated Markets Drive Growth Amid Margin Pressure | 02/04/2026 |
7 | Transcat FY2026 EPS Estimate Lifted by Northland Securities | 02/05/2026 |
8 | Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. - Barrons | 02/13/2026 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -84 M |
Transcat Relative Risk vs. Return Landscape
If you would invest 5,353 in Transcat on November 23, 2025 and sell it today you would earn a total of 2,477 from holding Transcat or generate 46.27% return on investment over 90 days. Transcat is currently generating 0.6861% in daily expected returns and assumes 3.2517% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Transcat, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transcat Target Price Odds to finish over Current Price
The tendency of Transcat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 78.30 | 90 days | 78.30 | about 1.77 |
Based on a normal probability distribution, the odds of Transcat to move above the current price in 90 days from now is about 1.77 (This Transcat probability density function shows the probability of Transcat Stock to fall within a particular range of prices over 90 days) .
Transcat Price Density |
| Price |
Predictive Modules for Transcat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transcat. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Transcat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transcat is not an exception. The market had few large corrections towards the Transcat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Transcat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transcat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 7.88 | |
Ir | Information ratio | 0.17 |
Transcat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Transcat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transcat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Transcat appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. - Barrons |
Transcat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Transcat Stock often depends not only on the future outlook of the current and potential Transcat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Transcat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.3 M | |
| Cash And Short Term Investments | 1.5 M |
Transcat Fundamentals Growth
Transcat Stock prices reflect investors' perceptions of the future prospects and financial health of Transcat, and Transcat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transcat Stock performance.
| Return On Equity | 0.0273 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 837.58 M | ||||
| Shares Outstanding | 9.33 M | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 278.42 M | ||||
| Gross Profit | 103.75 M | ||||
| EBITDA | 37.69 M | ||||
| Net Income | 14.52 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 57.73 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 31.80 X | ||||
| Cash Flow From Operations | 38.98 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 730.71 M | ||||
| Total Asset | 385.24 M | ||||
| Retained Earnings | 92.52 M | ||||
| Working Capital | 43.97 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
About Transcat Performance
Assessing Transcat's fundamental ratios provides investors with valuable insights into Transcat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transcat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.19 | 69.65 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Transcat performance evaluation
Checking the ongoing alerts about Transcat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transcat appears to be risky and price may revert if volatility continues | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. - Barrons |
- Analyzing Transcat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transcat's stock is overvalued or undervalued compared to its peers.
- Examining Transcat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transcat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcat's stock. These opinions can provide insight into Transcat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.