Transcat Inc. (TRNS) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.07 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 5.9% FCF Margin ($19.6M FCF) & 32.6% Gross Margin
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
Even with a 55/100 (D+) score, TRNS faces multiple-compression risk if 157.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($86.14) or 200D SMA ($81.66) invalidates the momentum regime and cuts Target Base ($88.79) toward Bear Floor ($69.26).
Transcat Inc. (TRNS) advanced +1.28% to $90.00, trading at 80% of its 52-week range ($50.23 – $100). Stretched risk/reward at 157x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
Conestoga Micro Cap Composite reports 3Q26 performance highlights and portfolio adjustments. Review the latest leadership and laggard insights here.
Transcat (TRNS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sensata (ST) delivered earnings and revenue surprises of +17.71% and +3.25%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steep
Northland Capital Markets analyst Ted Jackson upgrades Transcat (NASDAQ:TRNS) from Market Perform to Outperform and maintains the price target from $95 to $95.
Rare earths quietly sit behind everything from missiles to electric motors, and the new US$375 million Phoenix Tailings facility in New York suddenly puts that backstage story on center stage for investors. Fresh supply,
ROCHESTER, N.Y., October 20, 2026--Transcat to Host Second Quarter Fiscal Year 2027 Conference Call and Webcast on Tuesday, November 3, 2026 at 4:30 p.m. Eastern Time
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q2. Today, we are looking at maintenance and repair distributors stocks, starting with Tra
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRNS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRNS. Explore sector supply chains on /butterfly.
Across 117 tracked Utilities securities in the Roarable RQD universe, Transcat Inc. (TRNS) ranks #60 by composite RQD confidence (55/100, grade D+) and #80 by equity capitalization ($844.9M). Within this direct 5-issuer industry benchmark cohort, TRNS leads on earnings valuation at 157.2x trailing P/E, while ALNT leads on capital efficiency and profitability with 7.9% ROIC and 32.8% gross margin. ALNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with TRNS at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRNS
ACTIVE
Transcat Inc. | D+ | 55/100 | 157.2x | 32.6% | 2.7% | +1.28% | $844.9M | Benchmark Subject |
| FEIM Frequency Electronics Inc. | D- | 41/100 | — | 29.1% | -3.9% | +0.27% | $809.2M | /feim-vs-trns → |
| ALNT Allient Inc. | C- | 59/100 | — | 32.8% | 7.9% | -4.67% | $1.56B | /alnt-vs-trns → |
| AEHR Aehr Test Systems | D- | 36/100 | — | 35.3% | -7.0% | -5.16% | $2.00B | /aehr-vs-trns → |
| COHU Cohu Inc. | C- | 59/100 | — | — | -6.5% | +0.49% | $2.53B | /cohu-vs-trns → |
In its most recent audited fiscal period (FY2025, filed 2026-03-28), Transcat Inc. (TRNS) reported GAAP revenue of $331.9M (+19.2% vs. FY2024 revenue of $278.4M , and +27.9% cumulative change since FY2023) , GAAP net income of $5.4M, operating cash flow of $34.9M, and free cash flow of $19.6M (-24.2% YoY). On the balance sheet, TRNS closed FY2025 with $472.9M in total assets against $99.9M in total debt (Altman Z-Score: 4.07, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-28 | $331.9M | $5.4M | $34.9M | $19.6M | $472.9M | $99.9M |
| FY2024 (FY) | 2025-03-29 | $278.4M | $14.5M | $39.0M | $25.8M | $386.0M | $39.5M |
| FY2023 (FY) | 2024-03-30 | $259.5M | $13.6M | $32.6M | $32.6M | — | — |
As of 2026-11-01, Transcat Inc. (NASDAQ: TRNS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $90.00 (+1.28% 1D, market cap $844.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, TRNS ranks #60 in composite RQD confidence.
Within the Utilities sector (Electrical Products), TRNS carries a Roarable D+ (55/100 RQD), trailing P/E of 157.2x, gross margin of 32.6%, and ROIC of 2.7%. By comparison, FEIM (Frequency Electronics Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $809.2M) and ALNT (Allient Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 7.9%, cap $1.56B). Among the 5-stock peer group, TRNS leads on earnings multiple (157.2x) while ALNT leads on capital efficiency (7.9% ROIC).
Per TRNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000099302), Transcat Inc. generated $331.9M in revenue (+19.2% YoY), $5.4M in net income, and $19.6M in free cash flow against $472.9M in total assets and $99.9M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TRNS last traded at $90.00 (+1.28% on volume of 174,822 shares), positioning the stock +4.48% above its 50-day simple moving average ($86.14) and +10.21% above its 200-day simple moving average ($81.66). Across its 52-week range of $50.23 to $100.00, TRNS sits at the 79.9% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($83.52 to $96.48).
Why TRNS Stock advanced +1.28% Today — RQD Quant Desk Flash. Stretched risk/reward at 157x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
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