CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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94.94
0.01%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.25
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Transcat Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 94.93
Open* 94.85
1-Year Change* 40.73%
Day's Range* 94.74 - 95.02
52 wk Range 65.60-114.30
Average Volume (10 days) 57.00K
Average Volume (3 months) 661.32K
Market Cap 888.83M
P/E Ratio 81.08
Shares Outstanding 7.97M
Revenue 236.51M
EPS 1.38
Dividend (Yield %) N/A
Beta 0.66
Next Earnings Date Oct 30, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 22, 2023 94.93 0.80 0.85% 94.13 95.32 93.90
Sep 21, 2023 95.09 -2.75 -2.81% 97.84 98.26 93.70
Sep 20, 2023 108.59 -2.98 -2.67% 111.57 111.98 108.54
Sep 19, 2023 111.57 -1.47 -1.30% 113.04 113.74 111.43
Sep 18, 2023 113.15 -1.27 -1.11% 114.42 114.68 112.93
Sep 15, 2023 114.40 2.48 2.22% 111.92 115.04 111.67
Sep 14, 2023 112.76 1.84 1.66% 110.92 113.02 110.92
Sep 13, 2023 111.62 1.30 1.18% 110.32 112.47 110.32
Sep 12, 2023 111.85 -0.75 -0.67% 112.60 113.50 111.33
Sep 11, 2023 111.84 -0.68 -0.60% 112.52 113.38 110.64
Sep 8, 2023 111.97 1.67 1.51% 110.30 112.29 110.30
Sep 7, 2023 111.08 -1.84 -1.63% 112.92 113.56 110.71
Sep 6, 2023 113.20 3.30 3.00% 109.90 114.10 109.48
Sep 5, 2023 109.18 10.48 10.62% 98.70 109.48 98.70
Sep 1, 2023 100.20 -0.84 -0.83% 101.04 102.22 99.49
Aug 31, 2023 101.67 0.43 0.42% 101.24 104.17 101.24
Aug 30, 2023 102.30 2.12 2.12% 100.18 102.69 100.18
Aug 29, 2023 101.24 0.96 0.96% 100.28 101.70 99.13
Aug 28, 2023 101.58 2.63 2.66% 98.95 103.73 98.95
Aug 25, 2023 101.30 1.54 1.54% 99.76 101.64 99.76

Transcat Events

Time (UTC) Country Event
Monday, October 30, 2023

Time (UTC)

10:59

Country

US

Event

Q2 2024 Transcat Inc Earnings Release
Q2 2024 Transcat Inc Earnings Release

Forecast

-

Previous

-
Monday, January 29, 2024

Time (UTC)

10:59

Country

US

Event

Q3 2024 Transcat Inc Earnings Release
Q3 2024 Transcat Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 230.569 204.959 173.335 173.099 160.898
Revenue 230.569 204.959 173.335 173.099 160.898
Cost of Revenue, Total 162.214 146.52 127.217 130.621 121.555
Gross Profit 68.355 58.439 46.118 42.478 39.343
Total Operating Expense 214.321 190.816 162.262 162.249 150.669
Selling/General/Admin. Expenses, Total 51.922 43.394 34.945 31.528 29.014
Unusual Expense (Income) 0.185 0.902 0.1 0.1 0.1
Operating Income 16.248 14.143 11.073 10.85 10.229
Interest Income (Expense), Net Non-Operating -2.417 -0.81 -0.85 -0.934 -0.903
Other, Net -0.344 -0.143 -0.241 -0.186 -0.091
Net Income Before Taxes 13.487 13.19 9.982 9.73 9.235
Net Income After Taxes 10.688 11.38 7.791 8.067 7.145
Net Income Before Extra. Items 10.688 11.38 7.791 8.067 7.145
Net Income 10.688 11.38 7.791 8.067 7.145
Income Available to Common Excl. Extra. Items 10.688 11.38 7.791 8.067 7.145
Income Available to Common Incl. Extra. Items 10.688 11.38 7.791 8.067 7.145
Diluted Net Income 10.688 11.38 7.791 8.067 7.145
Diluted Weighted Average Shares 7.645 7.589 7.548 7.487 7.515
Diluted EPS Excluding Extraordinary Items 1.39804 1.49954 1.03219 1.07747 0.95077
Diluted Normalized EPS 1.41721 1.60208 1.10975 1.08854 0.96106
Total Extraordinary Items 0
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 60.598 62.067 57.402 56.439 54.661
Revenue 60.598 62.067 57.402 56.439 54.661
Cost of Revenue, Total 41.888 42.917 41.002 39.672 38.623
Gross Profit 18.71 19.15 16.4 16.767 16.038
Total Operating Expense 55.958 56.212 54.239 52.813 51.057
Selling/General/Admin. Expenses, Total 13.885 13.21 13.237 13.141 12.334
Unusual Expense (Income) 0.185 0.085 0.1
Operating Income 4.64 5.855 3.163 3.626 3.604
Interest Income (Expense), Net Non-Operating -0.814 -0.781 -0.726 -0.55 -0.36
Other, Net -0.064 -0.248 -0.313 0.013 0.204
Net Income Before Taxes 3.762 4.826 2.124 3.089 3.448
Net Income After Taxes 2.949 3.658 1.601 2.357 3.072
Net Income Before Extra. Items 2.949 3.658 1.601 2.357 3.072
Net Income 2.949 3.658 1.601 2.357 3.072
Income Available to Common Excl. Extra. Items 2.949 3.658 1.601 2.357 3.072
Income Available to Common Incl. Extra. Items 2.949 3.658 1.601 2.357 3.072
Diluted Net Income 2.949 3.658 1.601 2.357 3.072
Diluted Weighted Average Shares 7.762 7.648 7.666 7.646 7.629
Diluted EPS Excluding Extraordinary Items 0.37993 0.47829 0.20884 0.30827 0.40267
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS 0.39861 0.48672 0.20884 0.30827 0.41435
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 67.599 59.704 48.928 48.46 45.006
Cash and Short Term Investments 1.531 1.396 0.56 0.499 0.788
Cash 1.531 1.396 0.56 0.499 0.788
Total Receivables, Net 45.204 40.295 34.378 32.084 28.585
Accounts Receivable - Trade, Net 44.698 39.737 33.95 30.952 27.469
Total Inventory 16.929 12.712 11.636 14.18 14.304
Prepaid Expenses 3.935 5.301 2.354 1.697 1.329
Total Assets 195.749 177.762 132.116 128.122 105.23
Property/Plant/Equipment, Total - Net 43.94 37.465 31.595 29.426 19.653
Property/Plant/Equipment, Total - Gross 95.689 84.47 74.021 67.629 54.048
Accumulated Depreciation, Total -51.749 -47.005 -42.426 -38.203 -34.395
Goodwill, Net 69.36 65.074 43.272 41.54 34.545
Intangibles, Net 13.799 14.692 7.513 7.977 5.233
Other Long Term Assets, Total 1.051 0.827 0.808 0.719 0.793
Total Current Liabilities 28.318 27.71 25.142 20.922 22.149
Accounts Payable 15.869 14.171 12.276 11.947 14.572
Accrued Expenses 10.201 11.378 10.417 6.907 5.45
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.248 2.161 2.067 1.982 1.899
Other Current Liabilities, Total 0 0.382 0.086 0.228
Total Liabilities 96.119 91.586 57.038 61.035 45.6
Total Long Term Debt 46.869 46.291 17.494 28.362 19.103
Long Term Debt 46.869 46.291 17.494 28.362 19.103
Deferred Income Tax 6.538 6.724 3.201 3.025 2.45
Other Liabilities, Total 14.394 10.861 11.201 8.726 1.898
Total Equity 99.63 86.176 75.078 67.087 59.63
Common Stock 3.781 3.765 3.729 3.691 3.605
Additional Paid-In Capital 27.886 23.9 19.287 17.929 16.467
Retained Earnings (Accumulated Deficit) 69.163 58.744 52.513 46.477 40.169
Other Equity, Total -1.2 -0.233 -0.451 -1.01 -0.611
Total Liabilities & Shareholders’ Equity 195.749 177.762 132.116 128.122 105.23
Total Common Shares Outstanding 7.5626 7.52908 7.45825 7.38118 7.21088
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 67.599 60.697 62.616 58.796 59.704
Cash and Short Term Investments 1.531 1.593 0.909 0.443 1.396
Cash 1.531 1.593 0.909 0.443 1.396
Total Receivables, Net 45.204 38.079 40.524 38.564 40.295
Accounts Receivable - Trade, Net 44.698 37.702 39.744 38.031 39.737
Total Inventory 16.929 16.884 16.764 14.936 12.712
Prepaid Expenses 3.935 4.141 4.419 4.853 5.301
Total Assets 195.749 188.469 186.721 182.039 177.762
Property/Plant/Equipment, Total - Net 43.94 43.208 42.302 39.732 37.465
Goodwill, Net 69.36 68.826 66.118 66.645 65.074
Intangibles, Net 13.799 14.843 14.88 16.036 14.692
Other Long Term Assets, Total 1.051 0.895 0.805 0.83 0.827
Total Current Liabilities 28.318 25.084 24.89 23.734 27.71
Accounts Payable 15.869 13.845 13.599 12.967 14.171
Accrued Expenses 10.201 9.012 9.086 8.584 11.378
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.248 2.227 2.205 2.183 2.161
Other Current Liabilities, Total 0
Total Liabilities 96.119 93.185 94.393 92.487 91.586
Total Long Term Debt 46.869 46.941 48.608 49.595 46.291
Long Term Debt 46.869 46.941 48.608 49.595 46.291
Deferred Income Tax 6.538 6.672 6.67 6.701 6.724
Other Liabilities, Total 14.394 14.488 14.225 12.457 10.861
Total Equity 99.63 95.284 92.328 89.552 86.176
Common Stock 3.781 3.78 3.779 3.773 3.765
Additional Paid-In Capital 27.886 27.123 26.17 24.919 23.9
Retained Earnings (Accumulated Deficit) 69.163 65.504 63.903 61.546 58.744
Other Equity, Total -1.2 -1.123 -1.524 -0.686 -0.233
Total Liabilities & Shareholders’ Equity 195.749 188.469 186.721 182.039 177.762
Total Common Shares Outstanding 7.5626 7.56042 7.55763 7.54658 7.52908
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 10.688 11.38 7.791 8.067 7.145
Cash From Operating Activities 16.951 17.618 23.639 11.561 12.561
Cash From Operating Activities 10.955 9.567 7.58 6.659 6.361
Deferred Taxes -0.186 0.559 0.176 0.575 0.741
Non-Cash Items 3.539 2.451 2.285 1.715 1.632
Cash Taxes Paid 1.116 3.9 1.759 1.371 1.298
Cash Interest Paid 2.263 0.78 0.86 0.938 0.906
Changes in Working Capital -8.045 -6.339 5.807 -5.455 -3.318
Cash From Investing Activities -18.513 -39.851 -10.151 -20.242 -10.904
Capital Expenditures -9.414 -10.152 -6.617 -6.579 -6.998
Other Investing Cash Flow Items, Total -9.099 -29.699 -3.534 -13.663 -3.906
Cash From Financing Activities 0.876 23.694 -12.655 8.247 -1.708
Financing Cash Flow Items
Issuance (Retirement) of Stock, Net 0.211 -5.197 -1.872 -1.095 0.14
Issuance (Retirement) of Debt, Net 0.665 28.891 -10.783 9.342 -1.848
Foreign Exchange Effects 0.821 -0.625 -0.772 0.145 0.262
Net Change in Cash 0.135 0.836 0.061 -0.289 0.211
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 10.688 7.03 5.429 3.072 11.38
Cash From Operating Activities 16.951 13.975 5.235 2.043 17.618
Cash From Operating Activities 10.955 8.243 5.419 2.641 9.567
Deferred Taxes -0.186 -0.052 -0.054 -0.023 0.559
Non-Cash Items 3.539 2.993 2.07 0.926 2.451
Cash Taxes Paid 1.116 0.957 0.484 0.117 3.9
Cash Interest Paid 2.263 1.51 0.829 0.322 0.78
Changes in Working Capital -8.045 -4.239 -7.629 -4.573 -6.339
Cash From Investing Activities -18.513 -15.445 -8.802 -6.429 -39.851
Capital Expenditures -9.414 -7.149 -4.772 -2.399 -10.152
Other Investing Cash Flow Items, Total -9.099 -8.296 -4.03 -4.03 -29.699
Cash From Financing Activities 0.876 0.782 2.288 3.11 23.694
Issuance (Retirement) of Stock, Net 0.211 0.066 -0.073 -0.216 -5.197
Issuance (Retirement) of Debt, Net 0.665 0.716 2.361 3.326 28.891
Foreign Exchange Effects 0.821 0.885 0.792 0.323 -0.625
Net Change in Cash 0.135 0.197 -0.487 -0.953 0.836

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Transcat Company profile

About Transcat, Inc.

Transcat, Inc.(Transcat) is a provider of accredited calibration and laboratory instrument services and distributor of professional grade test, measurement, and control instrumentation. Transcat is focused on providing services and products to the life science industry, which includes pharmaceutical, biotechnology, medical device, and other FDA-regulated businesses. Transcat operates through two segments: Service and Distribution. Its Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting, and other related services. Its distribution segment it sells and rent national and brand instruments to customers globally. Its other industries served includes industrial manufacturing; energy and utilities, including oil and gas; chemical manufacturing; FAA-regulated businesses, including aerospace and defense and other industries.

Financial summary

BRIEF: For the 39 weeks ended 25 December 2021, Transcat, Inc. revenues increased 20% to $149.1M. Net income increased 82% to $8.3M. Revenues reflect Service Revenue segment increase of 21% to $87.3M, Distribution Sales segment increase of 18% to $61.7M. Net income benefited from Service Revenue segment income increase of 56% to $7.3M, Distribution Sales segment income increase of 24% to $2.3M.

Equity composition

Common Stock $.50 Par, 12/10, 30M auth., 7,750,685 issd., less 498,782 shs. in Treas. @ $2.2M. Insiders own 13.41%. PO: 2/68, 155,240 shares @ $8 by Hartzmark & Co. 7/97, 2-for-1 stock split. 10/02, Name changed from Transmation, Inc. FY'02-03 Qs are being reclassified.

Industry: Business Support Services (NEC)

35 Vantage Point Dr
ROCHESTER
NEW YORK 14624
US

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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