TRNS Transcat, Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗

$89,03

Prezzo · Lug 2, 2026

Fondamentali al Mag 27, 2026

Margine di Profitto Netto

1.6%

TRNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$89.03

Capitalizzazione di Mercato

$666M

P/E (TTM)

125.1

EPS (TTM)

$0.57

Ricavi (TTM)

$332M

Rendimento div.

—

ROE

1.8%

D/E Debito/Patrimonio

0.3

Intervallo 52 sett.

$50 – $95

TRNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $332M

2017-03-25 → 2026-03-28

EPS $0.57

2017-03-25 → 2026-03-28

Flusso di cassa libero $20M

2017-03-25 → 2026-03-28

Margini 1.6%

2017-03-25 → 2026-03-28

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

P/E (TTM)

125.1

19.6

P/S (TTM)

2.0

1.2

P/B

2.2

2.8

EV / EBITDA

19.3

—

Price / FCF (Prezzo / FCF)

34.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

Gross Margin (Margine lordo)

32.6%

32.5%

Operating Margin (Margine Operativo)

4.0%

—

Net Profit Margin (Margine di Profitto Netto)

1.6%

5.2%

ROA

1.2%

7.2%

ROE

1.8%

9.0%

ROIC

2.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.3

0.0

Current Ratio (Rapporto corrente)

2.3

2.2

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

Revenue YoY (Ricavi YoY)

19.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

12.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

13.9%

—

EPS YoY

-63.7%

—

Net Income YoY (Utile Netto YoY)

-63.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.57

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TRNS

Mediana dei peer

TRNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 2 20,0%
Compra 6 60,0%
Mantieni 2 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-06-30

Mediana $104.00

Media $101.33

← Sotto tutti i target $89.03

Basso $95.00

Alto $105.00

Target mediano $104.00 +16,8%

Target medio $101.33 +13,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Prossimo report

Ago 04, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$0.56	$0.57	—
31 Marzo 2026	$0.56	$0.57	-0.01%
31 Dicembre 2025	$0.26	$0.34	-0.08%
30 Settembre 2025	$0.44	$0.52	-0.08%
30 Giugno 2025	$0.59	$0.40	0.19%
31 Marzo 2025	$0.39	$0.38	0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TRNS	$666M	125.1	19.2%	1.6%	1.8%	32.6%
WLFC	$1.03B	8.8	28.3%	15.6%	17.8%	—
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	—
GIC	$1.12B	15.8	4.8%	5.2%	23.3%	35.5%
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
HDSN	$285M	18.5	4.0%	6.8%	6.7%	25.2%
ALTG	$148M	-1.8	-2.2%	-4.4%	-457.6%	25.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$332M	$278M	$259M	$231M	$205M	$173M	$173M	$161M	$155M	$144M	$122M	$124M
Cost of Revenue	$224M	$189M	$176M	$162M	$147M	$127M	$131M	$122M	$118M	$109M	$93M	$95M
Gross Profit	$108M	$89M	$84M	$68M	$58M	$46M	$42M	$39M	$37M	$35M	$29M	$29M
SG&A Expense	$52M	$38M	$35M	$27M	$24M	$17M	$14M	$12M	$12M	$10M	$9M	$8M
Operating Expenses	$95M	$72M	$64M	$52M	$44M	$35M	$32M	$29M	$28M	$27M	$23M	$22M
Operating Income	$13M	$18M	$20M	$16M	$14M	$11M	$11M	$10M	$9M	$8M	$6M	$7M
Interest Expense	·	·	$2M	$2M	$810.0K	·	·	·	·	·	·	·
Interest Income	$23.0K	$825.0K	$808.0K	$0	$0	·	·	·	·	·	·	·
Other Non-op	$-695.0K	$425.0K	$-315.0K	$-344.0K	$-143.0K	$-1M	$-1M	$-994.0K	$-1M	$-770.0K	$-295.0K	$-345.0K
Pretax Income	$8M	$18M	$18M	$13M	$13M	$10M	$10M	$9M	$8M	$7M	$6M	$6M
Income Tax	$3M	$4M	$5M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M
Net Income	$5M	$15M	$14M	$11M	$11M	$8M	$8M	$7M	$6M	$5M	$4M	$4M
EPS (Basic)	$0.58	$1.58	$1.66	$1.42	$1.52	$1.05	$1.10	$0.99	$0.83	$0.65	$0.60	$0.59
EPS (Diluted)	$0.57	$1.57	$1.63	$1.40	$1.50	$1.03	$1.08	$0.95	$0.81	$0.64	$0.58	$0.57
Shares (Basic)	9,334,000	9,185,000	8,239,000	7,551,000	7,496,000	7,423,000	7,331,000	7,196,000	7,124,000	6,994,000	6,887,000	6,798,000
Shares (Diluted)	9,380,000	9,254,000	8,352,000	7,645,000	7,589,000	7,548,000	7,487,000	7,515,000	7,303,000	7,111,000	7,121,000	7,059,000
EBITDA	$39M	$36M	$33M	$27M	$24M	$19M	$18M	$17M	$15M	$14M	$10M	$10M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$5M	$2M	$20M	$2M	$1M	$560.0K	$499.0K	$788.0K	$577.0K	$842.0K	$641.0K	$65.0K
Short-term Investments	·	$0	$16M	$0	·	·	·	·	·	·	·	·
Receivables	$65M	$56M	$48M	$45M	$40M	$34M	$31M	$27M	$25M	$22M	$17M	$17M
Inventory	$14M	$14M	$17M	$17M	$13M	$12M	$14M	$14M	$13M	$10M	$7M	$7M
Prepaid Expense	$8M	$6M	$4M	$4M	$5M	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Current Assets	$92M	$78M	$105M	$68M	$60M	$49M	$48M	$45M	$41M	$36M	$26M	$27M
PP&E (Net)	$58M	$50M	$39M	$29M	$26M	$22M	$21M	$20M	$17M	$16M	$12M	$9M
PP&E (Gross)	$134M	$116M	$97M	$81M	$73M	$65M	$59M	$54M	$48M	$43M	$36M	$31M
Accum. Depreciation	$76M	$66M	$58M	$52M	$47M	$42M	$38M	$34M	$31M	$27M	$24M	$22M
Goodwill	$218M	$177M	$106M	$69M	$65M	$43M	$42M	$35M	$33M	$33M	$29M	$21M
Intangibles	$78M	$55M	$20M	$14M	$15M	$8M	$8M	$5M	$6M	$8M	$8M	$4M
Other Non-current Assets	$2M	$1M	$1M	$1M	$827.0K	$808.0K	$719.0K	$793.0K	$973.0K	$901.0K	$853.0K	$1M
Total Assets	$480M	$385M	$288M	$196M	$178M	·	$128M	$105M	$97M	$92M	$77M	$62M
Accounts Payable	$18M	$17M	$11M	$16M	$14M	$12M	$12M	$15M	$14M	$12M	$8M	$8M
Current Liabilities	$40M	$34M	$33M	$28M	$28M	$25M	$21M	$22M	$21M	$20M	$16M	$12M
Capital Leases	$29M	$21M	$15M	$13M	$9M	$8M	$7M	·	·	·	·	·
Deferred Tax	$10M	$9M	$9M	$7M	$7M	$3M	$3M	$2M	$2M	$1M	$1M	$2M
Other Non-current Liabilities	$1M	$3M	$3M	$1M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$180M	$98M	$62M	$96M	$92M	$57M	$61M	$46M	$45M	$49M	$38M	$28M
Long-term Debt	$100M	$33M	$4M	$49M	$48M	$20M	$30M	$21M	$23M	$27M	·	·
Total Debt	$100M	$33M	$4M	$49M	$48M	$20M	$30M	$21M	$23M	$27M	$19M	$12M
Common Stock	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M
Retained Earnings	$98M	$93M	$80M	$69M	$59M	$53M	$46M	$40M	$33M	$27M	$23M	$19M
AOCI	$-923.0K	$-1M	$-949.0K	$-1M	$-233.0K	$-451.0K	$-1M	$-611.0K	$-281.0K	$-414.0K	$-358.0K	$-143.0K
Stockholders' Equity	$301M	$287M	$225M	$100M	$86M	$75M	$67M	$60M	$51M	$43M	$39M	$34M
Liabilities + Equity	$480M	$385M	$288M	$196M	$178M	$132M	$128M	$105M	$97M	$92M	$77M	$62M
Shares Outstanding	9,333,953	9,315,840	8,839,299	7,562,604	7,529,078	7,458,251	7,381,000	7,211,000	7,155,000	7,044,000	6,924,000	6,836,000

Flusso di cassa 18

Dati annuali Flusso di cassa per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$26M	$19M	$14M	$11M	$10M	$8M	$7M	$6M	$6M	$6M	$4M	$3M
Stock-based Comp	$8M	$3M	$5M	$3M	$2M	$2M	$884.0K	$1M	$1M	$453.0K	$359.0K	$507.0K
Deferred Tax	$827.0K	$20.0K	$-2M	$-186.0K	$404.0K	$211.0K	$419.0K	$781.0K	$533.0K	$74.0K	$140.0K	$779.0K
Amort. of Intangibles	$14M	$8M	$6M	$4M	$4M	$3M	$2M	$2M	$2M	$3M	$1M	$992.0K
Other Non-cash	$-5M	$3M	$2M	$-8M	$-6M	$7M	$-4M	$-3M	$-4M	$-4M	$2M	$-4M
Operating Cash Flow	$35M	$39M	$33M	$17M	$18M	$24M	$12M	$13M	$10M	$8M	$11M	$4M
CapEx	$15M	$13M	$13M	$9M	$10M	$7M	$7M	$7M	$6M	$5M	$4M	$4M
Investing Cash Flow	$-98M	$-84M	$-42M	$-19M	$-40M	$-10M	$-20M	$-11M	$-6M	$-12M	·	$-11M
Debt Issued	·	·	·	·	·	·	·	$2M	$7M	$10M	·	·
Net Debt Issued	·	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$413.0K	$5M	$9M	·	·
Stock Issued	·	·	·	$658.0K	$1M	$1M	$2M	$285.0K	$931.0K	$635.0K	$454.0K	$466.0K
Stock Repurchased	$469.0K	$4M	$5M	$447.0K	$7M	$3M	$3M	$145.0K	$360.0K	$98.0K	$73.0K	$71.0K
Net Stock Activity	$-469.0K	$-4M	$-5M	$211.0K	$-5M	$-2M	$-1M	$140.0K	$571.0K	$537.0K	$381.0K	$395.0K
Financing Cash Flow	$67M	$27M	$27M	$876.0K	$24M	$-13M	$8M	$-2M	$-4M	$5M	·	$5M
Net Change in Cash	$3M	$-18M	$18M	$135.0K	$836.0K	$61.0K	$-289.0K	$211.0K	$-265.0K	$201.0K	$576.0K	$42.0K
Taxes Paid	$2M	$8M	$3M	$1M	$4M	$2M	$1M	$1M	$2M	$2M	$1M	$2M
Free Cash Flow	$20M	$26M	$19M	$8M	$7M	$17M	$5M	$6M	$4M	$2M	$7M	$939.0K
Levered FCF	·	·	$18M	·	·	·	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	32.6%	32.1%	32.3%	29.6%	28.5%	26.6%	24.5%	24.4%	24.1%	24.3%	23.8%	23.5%
Operating Margin	4.0%	6.4%	7.6%	7.0%	6.9%	6.4%	6.3%	6.4%	5.8%	5.5%	5.2%	5.5%
Net Margin	1.6%	5.2%	5.3%	4.6%	5.5%	4.5%	4.7%	4.4%	3.8%	3.1%	3.4%	3.3%
Pretax Margin	2.4%	6.6%	7.1%	5.9%	6.4%	5.8%	5.6%	5.7%	5.1%	5.0%	4.9%	5.2%
EBITDA Margin	11.9%	13.1%	12.8%	11.8%	11.6%	10.8%	10.1%	10.3%	9.7%	9.8%	8.4%	8.0%
ROA	1.2%	4.3%	5.7%	5.7%	12.8%	6.0%	6.9%	7.1%	6.3%	5.4%	5.9%	6.9%
ROE	1.8%	5.1%	6.2%	11.0%	13.5%	10.4%	12.2%	12.3%	11.8%	10.4%	11.3%	12.5%
ROIC	2.2%	4.4%	6.4%	8.7%	9.1%	9.1%	9.2%	9.8%	9.1%	7.1%	7.5%	9.1%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.3	2.3	3.1	2.4	2.2	1.9	2.3	2.0	1.9	1.8	1.7	2.3
Quick Ratio	1.8	1.7	2.5	1.6	1.5	1.4	1.5	1.3	1.2	1.2	1.1	1.4
Debt / Equity	0.3	0.1	0.0	0.5	0.6	0.3	0.5	0.4	0.4	0.6	0.5	0.4
LT Debt / Equity	0.3	0.1	0.0	0.5	0.5	0.2	0.4	0.3	0.4	0.6	0.5	0.4
Interest Coverage	·	·	10.8	·	·	·	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.8	0.8	1.1	1.2	2.3	1.3	1.5	1.6	1.6	1.7	1.8	2.1
Inventory Turnover	15.9	11.8	10.2	10.9	12.0	9.9	9.2	9.0	10.3	13.0	14.0	14.6
Receivables Turnover	5.5	5.4	5.6	5.5	5.6	5.3	5.9	6.2	6.6	7.4	7.2	7.6

Per Azione 5

Dati annuali Per Azione per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$32.21	$30.79	$25.47	$13.17	$11.45	$10.07	$9.09	$8.27	$7.18	$6.16	$5.62	$5.02
Revenue / Share	$35.38	$30.09	$31.07	$30.16	$27007.38	$22.96	$23.12	$21.41	$21.24	$20.24	$17.16	$17.51
Cash Flow / Share	$3.72	$4.21	$3.91	$2.22	$2321.52	$3.13	$1.54	$1.67	$1.35	$1.06	$1.54	$0.63
Cash / Share	$0.53	$0.16	$2.22	$0.20	$0.19	$0.08	$0.07	$0.11	$0.08	$0.12	$0.09	$0.01
EPS (TTM)	$0.57	$1.57	$1.63	$1.40	$1.50	$1.03	$1.08	$0.95	$0.81	$0.64	$0.58	$0.57

Tassi di Crescita 9

Dati annuali Tassi di Crescita per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	19.2%	7.3%	12.5%	12.5%	18.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.9%	10.8%	14.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-63.7%	-3.7%	16.4%	-6.7%	45.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-25.9%	1.5%	16.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-11.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-63.0%	6.4%	27.7%	-6.1%	46.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-20.5%	8.5%	20.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-7.1%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per TRNS
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$332M	$278M	$259M	$231M	$205M	$173M	$173M	$161M	$155M	$144M	$122M	$124M
Net Income TTM	$5M	$15M	$14M	$11M	$11M	$8M	$8M	$7M	$6M	$5M	$4M	$4M
Market Cap	$666M	$684M	$985M	$656M	$559M	$397M	$187M	$166M	$112M	$88M	$70M	$66M
Enterprise Value	$761M	$715M	$954M	$704M	$606M	$416M	$217M	$186M	$134M	$115M	$89M	$78M
P/E	125.1	46.7	68.4	62.0	49.5	51.6	23.5	24.2	19.3	19.6	17.5	16.8
P/S	2.0	2.5	3.8	2.8	2.7	2.3	1.1	1.0	0.7	0.6	0.6	0.5
P/B	2.2	2.4	4.4	6.6	6.5	5.3	2.8	2.8	2.2	2.0	1.8	1.9
P / Tangible Book	140.8	12.4	9.9	39.8	87.2	16.3	·	·	·	·	·	·
P / Cash Flow	19.1	17.5	30.2	38.7	31.7	16.8	16.2	13.2	11.3	11.7	6.4	14.8
P / FCF	34.0	26.5	50.9	87.1	74.8	23.3	37.6	29.8	28.1	38.4	10.2	69.8
EV / EBITDA	19.3	19.6	28.6	25.9	25.5	22.3	12.4	11.2	8.9	8.1	8.6	7.9
EV / FCF	38.9	27.7	49.3	93.4	81.1	24.4	43.6	33.4	33.6	50.0	12.9	82.7
EV / Revenue	2.3	2.6	3.7	3.1	3.0	2.4	1.3	1.2	0.9	0.8	0.7	0.6
Earnings Yield	0.80%	2.1%	1.5%	1.6%	2.0%	1.9%	4.3%	4.1%	5.2%	5.1%	5.7%	5.9%

Conto Economico 17

Dati trimestrali Conto Economico per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$89M	$84M	$82M	$76M	$77M	$67M	$68M	$67M	$71M	$65M	$63M	$61M	$62M	$57M	$56M	$55M
Cost of Revenue	$59M	$59M	$56M	$51M	$51M	$47M	$47M	$44M	$47M	$44M	$43M	$42M	$43M	$41M	$40M	$39M
Gross Profit	$30M	$25M	$27M	$26M	$26M	$20M	$21M	$23M	$24M	$21M	$20M	$19M	$19M	$16M	$17M	$16M
SG&A Expense	$15M	$14M	$13M	$11M	$10M	$9M	$9M	$10M	$7M	$9M	$12M	$8M	$7M	$7M	$7M	$7M
Operating Expenses	$26M	$25M	$23M	$20M	$19M	$18M	$17M	$18M	$15M	$17M	$18M	$14M	$13M	$13M	$13M	$12M
Operating Income	$4M	$88.0K	$4M	$5M	$7M	$2M	$4M	$5M	$9M	$4M	$2M	$5M	$6M	$3M	$4M	$4M
Interest Expense	·	·	·	·	·	·	·	·	·	$81.0K	·	·	·	$731.0K	·	·
Interest Income	$4.0K	$3.0K	$5.0K	$11.0K	$8.0K	$219.0K	$286.0K	$312.0K	$461.0K	$347.0K	$0	$0	$-15.0K	$5.0K	·	·
Other Non-op	$-123.0K	$-27.0K	$-212.0K	$-333.0K	$-221.0K	$1M	$-232.0K	$-131.0K	$-11.0K	$-289.0K	$49.0K	$-64.0K	$662.0K	$-313.0K	$-537.0K	$-156.0K
Pretax Income	$3M	$-1M	$2M	$5M	$6M	$3M	$4M	$5M	$10M	$4M	$802.0K	$4M	$5M	$2M	$3M	$3M
Income Tax	$887.0K	$-338.0K	$760.0K	$1M	$2M	$772.0K	$427.0K	$820.0K	$3M	$923.0K	$342.0K	$813.0K	$1M	$523.0K	$732.0K	$376.0K
Net Income	$2M	$-1M	$1M	$3M	$4M	$2M	$3M	$4M	$7M	$3M	$460.0K	$3M	$4M	$2M	$2M	$3M
EPS (Basic)	$0.21	$-0.12	$0.14	$0.35	$0.47	$0.26	$0.36	$0.49	$0.82	$0.39	$0.06	$0.39	$0.49	$0.21	$0.31	$0.41
EPS (Diluted)	$0.20	$-0.12	$0.14	$0.35	$0.49	$0.25	$0.35	$0.48	$0.81	$0.38	$0.06	$0.38	$0.48	$0.21	$0.31	$0.40
Shares (Basic)	-18,633,000	9,329,000	9,321,000	9,317,000	-18,269,000	9,230,000	9,160,000	9,064,000	-15,817,000	8,615,000	7,819,000	7,622,000	-15,093,000	7,559,000	7,550,000	7,535,000
Shares (Diluted)	-18,737,000	9,329,000	9,399,000	9,389,000	-18,550,000	9,326,000	9,282,000	9,196,000	-16,110,000	8,752,000	7,948,000	7,762,000	-15,296,000	7,666,000	7,646,000	7,629,000
EBITDA	·	$88.0K	$4M	$11M	·	$2M	$4M	$9M	·	$4M	$2M	$7M	·	$3M	$4M	$6M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$5M	$3M	$5M	$2M	$2M	$5M	$24M	$23M	$20M	$35M	$1M	$2M	·	$2M	$909.0K	$443.0K
Short-term Investments	·	·	·	·	$0	$0	$0	$0	$16M	·	·	·	·	·	·	·
Receivables	$65M	$59M	$63M	$58M	$56M	$52M	$49M	$48M	$48M	$43M	$44M	$42M	·	$38M	$40M	$38M
Inventory	$14M	$13M	$13M	$15M	$14M	$14M	$16M	$18M	$17M	$16M	$16M	$15M	·	$17M	$17M	$15M
Prepaid Expense	$8M	$5M	$4M	$4M	$6M	$6M	$6M	$5M	$4M	$3M	$4M	$3M	·	$4M	$4M	$5M
Current Assets	$92M	$81M	$86M	$80M	$78M	$77M	$95M	$94M	$105M	$99M	$65M	$64M	·	$61M	$63M	$59M
PP&E (Net)	$58M	$58M	$58M	$52M	$50M	$50M	$47M	$46M	$39M	$37M	$36M	$30M	$29M	$28M	$28M	$27M
PP&E (Gross)	$134M	·	·	·	$116M	·	·	·	$97M	·	·	·	·	·	·	·
Accum. Depreciation	$76M	·	·	·	$66M	·	·	·	$58M	·	·	·	·	·	·	·
Goodwill	$218M	$218M	$218M	$177M	$177M	$177M	$138M	$138M	$106M	$106M	$106M	$77M	$69M	$69M	$66M	$67M
Intangibles	$78M	$81M	$85M	$52M	$55M	$58M	$24M	$26M	$20M	$21M	$23M	$15M	·	$15M	$15M	$16M
Other Non-current Assets	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$895.0K	$805.0K	$830.0K
Total Assets	$480M	$473M	$485M	$393M	$385M	$386M	$324M	$324M	$288M	$281M	$248M	$203M	·	$188M	$187M	$182M
Accounts Payable	$18M	$17M	$15M	$13M	$17M	$16M	$13M	$13M	$11M	$11M	$13M	$12M	·	$14M	$14M	·
Current Liabilities	$40M	$37M	$35M	$27M	$34M	$32M	$27M	$32M	$33M	$29M	$28M	$24M	·	$25M	$25M	$24M
Capital Leases	$29M	$29M	$32M	$27M	$21M	$21M	$15M	$15M	$15M	$14M	$15M	$14M	·	$13M	$13M	$11M
Deferred Tax	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$11M	$11M	$7M	·	$7M	$7M	$7M
Other Non-current Liabilities	$1M	$1M	$1M	$3M	$3M	$4M	$4M	$4M	$3M	$6M	$5M	$1M	·	$1M	$1M	$2M
Total Liabilities	$180M	$176M	$189M	$100M	$98M	$105M	$55M	$61M	$62M	$63M	$110M	$93M	·	$93M	$94M	$92M
Long-term Debt	$100M	$100M	$112M	$34M	$33M	$42M	$3M	$4M	$4M	$5M	$53M	$48M	·	$49M	$51M	$52M
Total Debt	·	$100M	$112M	$34M	·	$42M	$3M	$4M	·	$5M	$53M	$48M	·	$49M	$51M	$52M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M
Retained Earnings	$98M	$96M	$97M	$96M	$93M	$88M	$86M	$84M	$80M	$74M	$71M	$72M	·	$66M	$64M	$62M
AOCI	$-923.0K	$-507.0K	$-747.0K	$-461.0K	$-1M	$-2M	$-718.0K	$-1M	$-949.0K	$-691.0K	$-1M	$-718.0K	·	$-1M	$-2M	$-686.0K
Stockholders' Equity	$301M	$297M	$295M	$293M	$287M	$281M	$269M	$262M	$225M	$218M	$138M	$111M	$100M	$95M	$92M	$90M
Liabilities + Equity	$480M	$473M	$485M	$393M	$385M	$386M	$324M	$324M	$288M	$281M	$248M	$203M	·	$188M	$187M	$182M
Shares Outstanding	9,333,953	9,331,181	9,327,667	9,318,490	9,315,840	9,309,257	9,199,277	9,144,731	8,839,299	8,828,515	7,978,401	7,643,099	·	7,560,420	7,557,626	7,546,577

Flusso di cassa 16

Dati trimestrali Flusso di cassa per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$7M	$7M	$6M	$6M	$6M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$3M	$2M	$2M	$1M	$1M	$452.0K	$926.0K	$697.0K	$1M	$1M	$1M	$930.0K	$620.0K	$815.0K	$1M	$828.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$-134.0K	$2.0K	$-31.0K	$-23.0K
Amort. of Intangibles	·	·	·	·	$3M	$2M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$1M	·	·
Other Non-cash	·	·	·	$-6M	·	·	·	$-294.0K	·	·	·	$867.0K	·	·	·	$-4M
Operating Cash Flow	$6M	$12M	$13M	$4M	$11M	$13M	$7M	$9M	$6M	$11M	$8M	$8M	$3M	$9M	$3M	$2M
CapEx	$4M	$3M	$4M	$5M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M
Investing Cash Flow	$-4M	$-3M	$-87M	$-5M	$-4M	$-72M	$-4M	$-4M	$-20M	$-4M	$-13M	$-6M	$-3M	$-7M	$-2M	$-6M
Net Debt Issued	·	·	·	$-602.0K	·	·	·	$-576.0K	·	·	·	$-553.0K	·	·	·	$-490.0K
Stock Issued	·	·	·	·	·	·	·	·	·	·	$185.0K	$199.0K	·	$139.0K	$143.0K	$221.0K
Stock Repurchased	$372.0K	$-13.0K	$110.0K	$0	$357.0K	$182.0K	$1M	$2M	$3M	$0	$2M	$301.0K	$10.0K	$0	$0	$437.0K
Net Stock Activity	·	·	·	$0	·	·	·	$-2M	·	·	·	$-102.0K	·	·	·	$-216.0K
Financing Cash Flow	$-488.0K	$-12M	$77M	$2M	$-9M	$40M	$-1M	$-2M	$-2M	$27M	$3M	$-859.0K	$94.0K	$-2M	$-822.0K	$3M
Net Change in Cash	$1M	$-2M	$3M	$344.0K	$-3M	$-19M	$1M	$3M	$-16M	$34M	$-903.0K	$618.0K	$-62.0K	$684.0K	$466.0K	$-953.0K
Taxes Paid	$585.0K	$1M	$581.0K	$-180.0K	$984.0K	$1M	$5M	$63.0K	$1M	$785.0K	$992.0K	$107.0K	$159.0K	$473.0K	$367.0K	$117.0K
Free Cash Flow	·	·	·	$-975.0K	·	·	·	$5M	·	·	·	$5M	·	·	·	$-356.0K

Redditività 8

Dati trimestrali Redditività per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	30.1%	32.5%	33.8%	·	29.5%	31.3%	34.0%	·	32.1%	32.0%	30.9%	·	28.6%	29.7%	29.3%
Operating Margin	·	0.10%	4.3%	7.0%	·	3.1%	5.5%	7.6%	·	6.6%	2.6%	7.7%	·	5.5%	6.4%	6.6%
Net Margin	·	-1.3%	1.5%	4.3%	·	3.5%	4.8%	6.6%	·	5.1%	0.73%	4.9%	·	2.8%	4.2%	5.6%
Pretax Margin	·	-1.7%	2.5%	6.0%	·	4.7%	5.5%	7.8%	·	6.6%	1.3%	6.2%	·	3.7%	5.5%	6.3%
EBITDA Margin	·	0.10%	4.3%	14.3%	·	3.1%	5.5%	13.8%	·	6.6%	2.6%	12.3%	·	5.5%	6.4%	11.4%
ROA	·	-0.26%	0.31%	0.91%	·	0.71%	1.1%	1.7%	·	1.4%	0.21%	1.5%	·	0.91%	1.4%	2.0%
ROE	·	-0.38%	0.45%	1.2%	·	0.94%	1.6%	2.4%	·	2.1%	0.40%	2.9%	·	1.8%	2.7%	3.7%
ROIC	·	0.02%	0.54%	1.2%	·	0.49%	1.2%	1.6%	·	1.5%	0.49%	2.3%	·	1.7%	1.9%	2.3%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	2.2	2.4	2.9	·	2.4	3.6	3.0	·	3.4	2.3	2.7	·	2.4	2.5	2.5
Quick Ratio	·	1.7	1.9	2.2	·	1.8	2.7	2.2	·	2.7	1.6	1.9	·	1.6	1.6	1.6
Debt / Equity	·	0.3	0.4	0.1	·	0.1	0.0	0.0	·	0.0	0.4	0.4	·	0.5	0.6	0.6
LT Debt / Equity	·	0.3	0.4	0.1	·	0.1	0.0	0.0	·	0.0	0.4	0.4	·	0.5	0.5	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	53.0	·	·	·	·	·	·

Efficienza 3

Dati trimestrali Efficienza per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Inventory Turnover	·	4.4	3.9	3.0	·	3.1	3.0	2.6	·	2.7	2.6	2.8	·	2.7	2.9	2.9
Receivables Turnover	·	1.5	1.5	1.4	·	1.4	1.5	1.5	·	1.6	1.5	1.5	·	1.6	1.5	1.5

Per Azione 5

Dati trimestrali Per Azione per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$31.80	$31.67	$31.39	·	$30.19	$29.21	$28.68	·	$24.75	$17.33	$14.49	·	$12.60	$12.22	$11.87
Revenue / Share	·	$8.99	$8.75	$8.14	·	$7.16	$7.31	$7.25	·	$7.45	$7.90	$7.81	·	$7.49	$7.38	$7164.90
Cash Flow / Share	·	·	·	$0.39	·	·	·	$0.97	·	·	·	$0.97	·	·	·	$267.79
Cash / Share	·	$0.37	$0.54	$0.20	·	$0.50	$2.59	$2.48	·	$3.99	$0.16	$0.28	·	$0.21	$0.12	$0.06
EPS (TTM)	·	$0.62	$1.09	$1.43	·	$1.46	$1.27	$1.30	·	$1.03	$0.96	$1.30	·	$1.13	$1.32	$1.50

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per TRNS
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	·	$293M	$278M	·	$266M	$263M	$255M	·	$246M	$237M	$229M	·	$219M	$212M	$204M
Net Income TTM	·	$6M	$10M	$13M	·	$13M	$12M	$11M	·	$8M	$7M	$10M	·	$9M	$10M	$11M
Market Cap	·	$549M	$687M	$790M	·	$987M	$1.12B	$1.09B	·	$950M	$758M	$667M	·	$529M	$514M	$464M
Enterprise Value	·	$646M	$794M	$823M	·	$1.02B	$1.10B	$1.08B	·	$920M	$810M	$713M	·	$577M	$564M	$516M
P/E	·	95.0	67.6	59.3	·	72.6	95.7	92.1	·	104.5	99.0	67.1	·	61.9	51.5	41.0
P/S	·	·	2.3	2.8	·	3.7	4.3	4.3	·	3.9	3.2	2.9	·	2.4	2.4	2.3
P/B	·	1.9	2.3	2.7	·	3.5	4.2	4.2	·	4.4	5.5	6.0	·	5.6	5.6	5.2
P / Tangible Book	·	·	·	12.4	·	21.1	10.5	11.2	·	10.4	86.8	36.0	·	45.6	45.3	67.6
P / Cash Flow	·	·	·	218.2	·	·	·	122.6	·	·	·	88.5	·	·	·	227.4
P / FCF	·	·	·	-810.7	·	·	·	208.5	·	·	·	139.8	·	·	·	-1304.8
EV / EBITDA	·	7338.0	226.6	75.2	·	487.7	293.7	116.7	·	214.2	493.0	96.0	·	182.3	155.5	82.6
EV / FCF	·	·	·	-844.0	·	·	·	204.8	·	·	·	149.5	·	·	·	-1449.0
EV / Revenue	·	·	2.7	3.0	·	3.8	4.2	4.2	·	3.7	3.4	3.1	·	2.6	2.7	2.5
Earnings Yield	·	1.1%	1.5%	1.7%	·	1.4%	1.1%	1.1%	·	0.96%	1.0%	1.5%	·	1.6%	1.9%	2.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-03-28	2025-03-29	2024-03-30	2023-03-25	2022-03-26
Ricavi	$332M	$278M	$259M	$231M	$205M
Margine Lordo %	32.6%	32.1%	32.3%	29.6%	28.5%
Margine Operativo %	4.0%	6.4%	7.6%	7.0%	6.9%
Utile netto	$5M	$15M	$14M	$11M	$11M
EPS Diluito	$0.57	$1.57	$1.63	$1.40	$1.50

Stato Patrimoniale

	2026-03-28	2025-03-29	2024-03-30	2023-03-25	2022-03-26
Debito / Patrimonio Netto	0.3	0.1	0.0	0.5	0.6
Rapporto corrente	2.3	2.3	3.1	2.4	2.2
Quick Ratio	1.8	1.7	2.5	1.6	1.5

Flusso di cassa

	2026-03-28	2025-03-29	2024-03-30	2023-03-25	2022-03-26
Flusso di cassa libero	$20M	$26M	$19M	$8M	$7M

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

BOUNCE_UP @ $59.58 RR 1,50 Nov 06

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TRNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TRNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

TRNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi