Transcat Inc. (TRNS) exhibits 32.6% gross margins and 2.7% return on invested capital within Utilities (Electrical Products), balanced against a 35.8x enterprise multiple and 4.8% implied options volatility.
Sustained 32.6% gross profitability converts into 4.0% operating margin and 2.7% ROIC, outpacing sector cost of capital.
ROIC: 2.7% // GM: 32.6%YoY revenue trajectory of +19.2% paired with 2.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.2% // FCF YLD: 2.31%Altman Z-Score of 4.07 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.07 // F-SCORE: 8/9Trading at 157.2x trailing P/E (132.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 157.2x // EV/EBITDA: 35.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $90.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 1.6% net margins.
NET MARGIN: 1.6% // D/E: 0.34x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TRNS & activate live FRED threshold breach alerts.