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TRANSCAT INC (TRNS) Stock Forecast 2025 - AI Price Prediction & Analysis


TRANSCAT INC (TRNS) AI Stock Price Forecast & Investment Analysis

TRANSCAT INC Stock Price Chart and Technical Analysis

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TRANSCAT INC (TRNS) - Comprehensive Stock Analysis & Investment Research

Deep dive into TRANSCAT INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TRANSCAT INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TRANSCAT INC: TRANSCAT INC operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

TRANSCAT INC (Stock Symbol: TRNS) is a leading company in the Industrial Applications and Services sector , specifically operating within the Instruments For Meas & Testing of Electricity & Elec Signals industry.

The organization employs approximately 596 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TRANSCAT INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TRANSCAT INC: With $288M in annual revenue and 1.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $288 million generating a 1.3% net profit margin .

Market Capitalization: $645 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 14.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TRANSCAT INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For TRANSCAT INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TRANSCAT INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TRANSCAT INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TRANSCAT INC: Strong free cash flow generation demonstrates developing operational efficiency.

TRANSCAT INC strategically competes in the highly dynamic Instruments For Meas & Testing of Electricity & Elec Signals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $7 million annually, complemented by impressive 104.5% year-over-year cash flow growth.

The company maintains a healthy 24.6% gross margin, indicating strong pricing power and operational efficiency.

TRANSCAT INC (TRNS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TRANSCAT INC stock analysis.

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Deep dive into TRANSCAT INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TRANSCAT INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TRANSCAT INC: With a P/E ratio of 48.27, the market highly values future growth prospects.

P/E Ratio 48.27x
P/B Ratio 2.21x
Market Cap $645M
EPS $1.44
Book Value/Share $31.39
Revenue/Share $30.92
FCF/Share $1.74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TRANSCAT INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TRANSCAT INC: An ROE of 14.1% shows good shareholder value creation.

ROE 14.1%
ROA 7.3%
ROIC 9.9%
Gross Margin 24.6%
Operating Margin 2.2%
Net Margin 1.3%
EBT Margin 6.4%
Tax Rate 13.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TRANSCAT INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TRANSCAT INC: A current ratio of 2.15 indicates strong liquidity.

Current Ratio 2.15x
Quick Ratio 1.50x
D/E Ratio 0.64x
Financial Leverage 2.06x
Interest Coverage 14.8x
Working Capital $24M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TRANSCAT INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TRANSCAT INC: Free cash flow of $7M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $18M
Free Cash Flow $7M
Capital Spending $-10M
OCF Growth YoY 104.5%
FCF Growth YoY 241.7%
FCF/Sales 3.6%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TRANSCAT INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TRANSCAT INC: An asset turnover of 1.32x demonstrates efficient asset utilization.

Asset Turnover 1.32x
Receivables Turnover 5.6x
Inventory Turnover 12.0x
Fixed Assets Turnover 5.9x
Days Sales Outstanding 66 days
Days Inventory 30 days
Payables Period 33 days
Cash Conversion Cycle 63 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TRANSCAT INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TRANSCAT INC: With annual revenue of $288M, TRANSCAT INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $288M
Operating Income $2M
Net Income $1M
SG&A Expense $22M
Cost of Goods Sold $77M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 34%
Cash & Short-term Investments 1%
Total Liabilities 52%
Short-term Debt 1%
Accounts Receivable 23%
Inventory 7%
Dividend & Shareholder Information
Shares Outstanding 9M
Growth Metrics (YoY)
EPS Growth 0.2%

Latest TRANSCAT INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TRANSCAT INC (TRNS) stock price and investment outlook.

, source: Yahoo Finance

Conestoga Capital Advisors, an asset management company, released its first-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets started the year with a rally due ...

, source: Yahoo Finance

ROCHESTER, N.Y., January 13, 2025--Transcat, Inc. (Nasdaq: TRNS) ("Transcat" or the "Company"), a leading provider of accredited calibration services, cost control and optimization services, and ...

, source: Seeking Alpha

Greetings, and welcome to Transcat, Inc., Third Quarter Fiscal Year 2024 Financial Results. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the ...

TRANSCAT INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of TRANSCAT INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TRANSCAT INC Stock Forecast

How accurate are TRANSCAT INC stock predictions?

Our AI model demonstrates 63% historical accuracy for TRNS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TRANSCAT INC stock price forecasts?

Our analysis considers TRANSCAT INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TRANSCAT INC a good investment in 2025?

Based on our AI analysis, TRANSCAT INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TRANSCAT INC forecasts updated?

TRANSCAT INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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