TRNS Transcat, Inc. - Common Stock
$67,01
Preço · Mai 20, 2026
Fundamentais a partir de Fev 3, 2026
Intervalo 52 Semanas
$50–$95
37% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$101
+51% upside
P/E (TTM)
46.7
ROE
5.1%
Margem de Lucro Líquido
5.2%
TRNS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$67.01
Capitalização de Mercado
$684M
P/E (TTM)
46.7
EPS (TTM)
$1.57
Receita (TTM)
$278M
Rendimento div.
—
ROE
5.1%
Dívida/Capital
0.1
Intervalo 52 Semanas
$50 – $95
TRNS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$278M
2016-03-26
→
2025-03-29
EPS
$1.57
2016-03-26
→
2025-03-29
Fluxo de caixa livre
$26M
2016-03-26
→
2025-03-29
Margens
5.2%
2016-03-26
→
2025-03-29
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
P/E (TTM)
46.7
19.6
P/S (TTM)
2.5
1.2
P/B
2.4
2.4
EV / EBITDA
19.6
—
Price / FCF (Preço / FCF)
26.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Gross Margin (Margem Bruta)
32.1%
27.2%
Operating Margin (Margem Operacional)
6.4%
—
Net Profit Margin (Margem de Lucro Líquido)
5.2%
0.01%
ROA
4.3%
0.01%
ROE
5.1%
0.04%
ROIC
4.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
37.9
Current Ratio (Índice de liquidez corrente)
2.3
1.4
Quick Ratio (Índice de Liquidez Seca)
1.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.8%
—
EPS YoY
-3.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
6.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRNS
Mediana de Pares
TRNS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 2 20,0%
- Compra 6 60,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-05-19
Mediana
$104.00
Média
$101.33
← Abaixo de todos os alvos
$67.01
Mín
$95.00
Máx
$105.00
Alvo mediano
$104.00
+55,2%
Alvo médio
$101.33
+51,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
Próximo relatório
Mai 26, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2025 | $0.26 | $0.34 | -0.08% |
| 30 de Setembro de 2025 | $0.44 | $0.52 | -0.08% |
| 30 de Junho de 2025 | $0.59 | $0.40 | 0.19% |
| 31 de Março de 2025 | $0.39 | $0.38 | 0.01% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TRNS | $684M | 46.7 | 7.3% | 5.2% | 5.1% | 32.1% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | $119M | |
| Cost of Revenue | $189M | $176M | $162M | $147M | $127M | $131M | $122M | $118M | $109M | $93M | $95M | $89M | |
| Gross Profit | $89M | $84M | $68M | $58M | $46M | $42M | $39M | $37M | $35M | $29M | $29M | $30M | |
| SG&A Expense | $38M | $35M | $27M | $24M | $17M | $14M | $12M | $12M | $10M | $9M | $8M | $9M | |
| Operating Expenses | $72M | $64M | $52M | $44M | $35M | $32M | $29M | $28M | $27M | $23M | $22M | $23M | |
| Operating Income | $18M | $20M | $16M | $14M | $11M | $11M | $10M | $9M | $8M | $6M | $7M | $7M | |
| Interest Expense | · | $2M | $2M | $810.0K | · | · | · | · | · | · | · | · | |
| Interest Income | $825.0K | $808.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $425.0K | $-315.0K | $-344.0K | $-143.0K | $-1M | $-1M | $-994.0K | $-1M | $-770.0K | $-295.0K | $-345.0K | $-259.0K | |
| Pretax Income | $18M | $18M | $13M | $13M | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $6M | |
| Income Tax | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Net Income | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | |
| EPS (Basic) | $1.58 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | $0.56 | |
| EPS (Diluted) | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | $0.54 | |
| Shares (Basic) | 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 | 7,080,000 | |
| Shares (Diluted) | 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 | 7,357,000 | |
| EBITDA | $36M | $33M | $27M | $24M | $19M | $18M | $17M | $15M | $14M | $10M | $10M | $10M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $20M | $2M | $1M | $560.0K | $499.0K | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | $23.0K | |
| Short-term Investments | $0 | $16M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $48M | $45M | $40M | $34M | $31M | $27M | $25M | $22M | $17M | $17M | $16M | |
| Inventory | $14M | $17M | $17M | $13M | $12M | $14M | $14M | $13M | $10M | $7M | $7M | $6M | |
| Prepaid Expense | $6M | $4M | $4M | $5M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $78M | $105M | $68M | $60M | $49M | $48M | $45M | $41M | $36M | $26M | $27M | $26M | |
| PP&E (Net) | $50M | $39M | $29M | $26M | $22M | $21M | $20M | $17M | $16M | $12M | $9M | $7M | |
| PP&E (Gross) | · | $97M | $81M | $73M | $65M | $59M | $54M | $48M | $43M | $36M | $31M | $28M | |
| Accum. Depreciation | · | $58M | $52M | $47M | $42M | $38M | $34M | $31M | $27M | $24M | $22M | $20M | |
| Goodwill | $177M | $106M | $69M | $65M | $43M | $42M | $35M | $33M | $33M | $29M | $21M | $17M | |
| Intangibles | $55M | $20M | $14M | $15M | $8M | $8M | $5M | $6M | $8M | $8M | $4M | $3M | |
| Other Non-current Assets | $1M | $1M | $1M | $827.0K | $808.0K | $719.0K | $793.0K | $973.0K | $901.0K | $853.0K | $1M | $1M | |
| Total Assets | $385M | $288M | $196M | $178M | · | $128M | $105M | $97M | $92M | $77M | $62M | $54M | |
| Accounts Payable | $17M | $11M | $16M | $14M | $12M | $12M | $15M | $14M | $12M | $8M | $8M | $7M | |
| Current Liabilities | $34M | $33M | $28M | $28M | $25M | $21M | $22M | $21M | $20M | $16M | $12M | $14M | |
| Capital Leases | $21M | $15M | $13M | $9M | $8M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $9M | $9M | $7M | $7M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $607.0K | |
| Other Non-current Liabilities | $3M | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $98M | $62M | $96M | $92M | $57M | $61M | $46M | $45M | $49M | $38M | $28M | $24M | |
| Long-term Debt | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | · | · | · | |
| Total Debt | $33M | $4M | $49M | $48M | $20M | $30M | $21M | $23M | $27M | $19M | $12M | $8M | |
| Common Stock | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $93M | $80M | $69M | $59M | $53M | $46M | $40M | $33M | $27M | $23M | $19M | $15M | |
| AOCI | $-1M | $-949.0K | $-1M | $-233.0K | $-451.0K | $-1M | $-611.0K | $-281.0K | $-414.0K | $-358.0K | $-143.0K | $567.0K | |
| Stockholders' Equity | $287M | $225M | $100M | $86M | $75M | $67M | $60M | $51M | $43M | $39M | $34M | $30M | |
| Liabilities + Equity | $385M | $288M | $196M | $178M | $132M | $128M | $105M | $97M | $92M | $77M | $62M | $54M | |
| Shares Outstanding | 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 | 6,716,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $14M | $11M | $10M | $8M | $7M | $6M | $6M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $3M | $5M | $3M | $2M | $2M | $884.0K | $1M | $1M | $453.0K | $359.0K | $507.0K | $527.0K | |
| Deferred Tax | $20.0K | $-2M | $-186.0K | $404.0K | $211.0K | $419.0K | $781.0K | $533.0K | $74.0K | $140.0K | $779.0K | $-310.0K | |
| Amort. of Intangibles | $8M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $1M | $992.0K | $910.0K | |
| Other Non-cash | $3M | $2M | $-8M | $-6M | $7M | $-4M | $-3M | $-4M | $-4M | $2M | $-4M | $466.0K | |
| Operating Cash Flow | $39M | $33M | $17M | $18M | $24M | $12M | $13M | $10M | $8M | $11M | $4M | $8M | |
| CapEx | $13M | $13M | $9M | $10M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $2M | |
| Investing Cash Flow | $-84M | $-42M | $-19M | $-40M | $-10M | $-20M | $-11M | $-6M | $-12M | · | $-11M | $-2M | |
| 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 | $317.0K | |
| Stock Repurchased | $4M | $5M | $447.0K | $7M | $3M | $3M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | $6M | |
| Net Stock Activity | $-4M | $-5M | $211.0K | $-5M | $-2M | $-1M | $140.0K | $571.0K | $537.0K | $381.0K | $395.0K | $-6M | |
| Financing Cash Flow | $27M | $27M | $876.0K | $24M | $-13M | $8M | $-2M | $-4M | $5M | · | $5M | $-7M | |
| Net Change in Cash | $-18M | $18M | $135.0K | $836.0K | $61.0K | $-289.0K | $211.0K | $-265.0K | $201.0K | $576.0K | $42.0K | $-383.0K | |
| Taxes Paid | $8M | $3M | $1M | $4M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | |
| Free Cash Flow | $26M | $19M | $8M | $7M | $17M | $5M | $6M | $4M | $2M | $7M | $939.0K | $6M | |
| Levered FCF | · | $18M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% | 24.5% | 24.4% | 24.1% | 24.3% | 23.8% | 23.5% | 25.1% | |
| Operating Margin | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% | 6.3% | 6.4% | 5.8% | 5.5% | 5.2% | 5.5% | 5.7% | |
| Net Margin | 5.2% | 5.3% | 4.6% | 5.5% | 4.5% | 4.7% | 4.4% | 3.8% | 3.1% | 3.4% | 3.3% | 3.4% | |
| Pretax Margin | 6.6% | 7.1% | 5.9% | 6.4% | 5.8% | 5.6% | 5.7% | 5.1% | 5.0% | 4.9% | 5.2% | 5.4% | |
| EBITDA Margin | 13.1% | 12.8% | 11.8% | 11.6% | 10.8% | 10.1% | 10.3% | 9.7% | 9.8% | 8.4% | 8.0% | 8.1% | |
| ROA | 4.3% | 5.7% | 5.7% | 12.8% | 6.0% | 6.9% | 7.1% | 6.3% | 5.4% | 5.9% | 6.9% | 7.3% | |
| ROE | 5.1% | 6.2% | 11.0% | 13.5% | 10.4% | 12.2% | 12.3% | 11.8% | 10.4% | 11.3% | 12.5% | 12.9% | |
| ROIC | 4.4% | 6.4% | 8.7% | 9.1% | 9.1% | 9.2% | 9.8% | 9.1% | 7.1% | 7.5% | 9.1% | 11.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | 2.4 | 2.2 | 1.9 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 2.3 | 1.8 | |
| Quick Ratio | 1.7 | 2.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.1 | |
| Debt / Equity | 0.1 | 0.0 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | 10.8 | · | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.1 | 1.2 | 2.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 | |
| Inventory Turnover | 11.8 | 10.2 | 10.9 | 12.0 | 9.9 | 9.2 | 9.0 | 10.3 | 13.0 | 14.0 | 14.6 | 13.7 | |
| Receivables Turnover | 5.4 | 5.6 | 5.5 | 5.6 | 5.3 | 5.9 | 6.2 | 6.6 | 7.4 | 7.2 | 7.6 | 7.6 |
Taxas de Crescimento 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 12.5% | 12.5% | 18.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | 16.4% | -6.7% | 45.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | 16.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.4% | 27.7% | -6.1% | 46.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 20.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $278M | $259M | $231M | $205M | $173M | $173M | $161M | $155M | $144M | $122M | $124M | $119M | |
| Net Income TTM | $15M | $14M | $11M | $11M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | |
| Market Cap | $684M | $985M | $656M | $559M | $397M | $187M | $166M | $112M | $88M | $70M | $66M | $62M | |
| Enterprise Value | $715M | $954M | $704M | $606M | $416M | $217M | $186M | $134M | $115M | $89M | $78M | $70M | |
| P/E | 46.7 | 68.4 | 62.0 | 49.5 | 51.6 | 23.5 | 24.2 | 19.3 | 19.6 | 17.5 | 16.8 | 17.2 | |
| P/S | 2.5 | 3.8 | 2.8 | 2.7 | 2.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.4 | 4.4 | 6.6 | 6.5 | 5.3 | 2.8 | 2.8 | 2.2 | 2.0 | 1.8 | 1.9 | 2.1 | |
| P / Tangible Book | 12.4 | 9.9 | 39.8 | 87.2 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.5 | 30.2 | 38.7 | 31.7 | 16.8 | 16.2 | 13.2 | 11.3 | 11.7 | 6.4 | 14.8 | 8.2 | |
| P / FCF | 26.5 | 50.9 | 87.1 | 74.8 | 23.3 | 37.6 | 29.8 | 28.1 | 38.4 | 10.2 | 69.8 | 11.0 | |
| EV / EBITDA | 19.6 | 28.6 | 25.9 | 25.5 | 22.3 | 12.4 | 11.2 | 8.9 | 8.1 | 8.6 | 7.9 | 7.2 | |
| EV / FCF | 27.7 | 49.3 | 93.4 | 81.1 | 24.4 | 43.6 | 33.4 | 33.6 | 50.0 | 12.9 | 82.7 | 12.4 | |
| EV / Revenue | 2.6 | 3.7 | 3.1 | 3.0 | 2.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Earnings Yield | 2.1% | 1.5% | 1.6% | 2.0% | 1.9% | 4.3% | 4.1% | 5.2% | 5.1% | 5.7% | 5.9% | 5.8% |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $82M | $76M | $77M | $67M | $68M | $67M | $71M | $65M | $63M | $61M | $62M | $57M | $56M | $55M | $56M | |
| Cost of Revenue | $59M | $56M | $51M | $51M | $47M | $47M | $44M | $47M | $44M | $43M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Gross Profit | $25M | $27M | $26M | $26M | $20M | $21M | $23M | $24M | $21M | $20M | $19M | $19M | $16M | $17M | $16M | $17M | |
| SG&A Expense | $14M | $13M | $11M | $10M | $9M | $9M | $10M | $7M | $9M | $12M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $25M | $23M | $20M | $19M | $18M | $17M | $18M | $15M | $17M | $18M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Operating Income | $88.0K | $4M | $5M | $7M | $2M | $4M | $5M | $9M | $4M | $2M | $5M | $6M | $3M | $4M | $4M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $81.0K | · | · | · | $731.0K | · | · | · | |
| Interest Income | $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 | $-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 | $438.0K | |
| Pretax Income | $-1M | $2M | $5M | $6M | $3M | $4M | $5M | $10M | $4M | $802.0K | $4M | $5M | $2M | $3M | $3M | $4M | |
| Income Tax | $-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 | $1M | |
| Net Income | $-1M | $1M | $3M | $4M | $2M | $3M | $4M | $7M | $3M | $460.0K | $3M | $4M | $2M | $2M | $3M | $3M | |
| EPS (Basic) | $-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 | $0.41 | |
| EPS (Diluted) | $-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 | $0.40 | |
| Shares (Basic) | 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 | -7,512,464 | |
| Shares (Diluted) | 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 | -7,666,593 | |
| EBITDA | $88.0K | $4M | $11M | · | $2M | $4M | $9M | · | $4M | $2M | $7M | · | $3M | $4M | $6M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $59M | $63M | $58M | $56M | $52M | $49M | $48M | $48M | $43M | $44M | $42M | · | $38M | $40M | $38M | · | |
| Inventory | $13M | $13M | $15M | $14M | $14M | $16M | $18M | $17M | $16M | $16M | $15M | · | $17M | $17M | $15M | · | |
| Prepaid Expense | $5M | $4M | $4M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | · | $4M | $4M | $5M | · | |
| Current Assets | $81M | $86M | $80M | $78M | $77M | $95M | $94M | $105M | $99M | $65M | $64M | · | $61M | $63M | $59M | · | |
| PP&E (Net) | $58M | $58M | $52M | $50M | $50M | $47M | $46M | $39M | $37M | $36M | $30M | $29M | $28M | $28M | $27M | $26M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $58M | · | · | · | · | · | · | · | · | |
| Goodwill | $218M | $218M | $177M | $177M | $177M | $138M | $138M | $106M | $106M | $106M | $77M | $69M | $69M | $66M | $67M | $65M | |
| Intangibles | $81M | $85M | $52M | $55M | $58M | $24M | $26M | $20M | $21M | $23M | $15M | · | $15M | $15M | $16M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $895.0K | $805.0K | $830.0K | · | |
| Total Assets | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | $182M | $178M | |
| Accounts Payable | $17M | $15M | $13M | $17M | $16M | $13M | $13M | $11M | $11M | $13M | $12M | · | $14M | $14M | · | · | |
| Current Liabilities | $37M | $35M | $27M | $34M | $32M | $27M | $32M | $33M | $29M | $28M | $24M | · | $25M | $25M | $24M | · | |
| Capital Leases | $29M | $32M | $27M | $21M | $21M | $15M | $15M | $15M | $14M | $15M | $14M | · | $13M | $13M | $11M | · | |
| Deferred Tax | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $7M | · | $7M | $7M | $7M | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $5M | $1M | · | $1M | $1M | $2M | · | |
| Total Liabilities | $176M | $189M | $100M | $98M | $105M | $55M | $61M | $62M | $63M | $110M | $93M | · | $93M | $94M | $92M | · | |
| Long-term Debt | $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 | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Retained Earnings | $96M | $97M | $96M | $93M | $88M | $86M | $84M | $80M | $74M | $71M | $72M | · | $66M | $64M | $62M | · | |
| AOCI | $-507.0K | $-747.0K | $-461.0K | $-1M | $-2M | $-718.0K | $-1M | $-949.0K | $-691.0K | $-1M | $-718.0K | · | $-1M | $-2M | $-686.0K | · | |
| Stockholders' Equity | $297M | $295M | $293M | $287M | $281M | $269M | $262M | $225M | $218M | $138M | $111M | $100M | $95M | $92M | $90M | $86M | |
| Liabilities + Equity | $473M | $485M | $393M | $385M | $386M | $324M | $324M | $288M | $281M | $248M | $203M | · | $188M | $187M | $182M | · | |
| Shares Outstanding | 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 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $452.0K | $926.0K | $697.0K | $1M | $1M | $1M | $930.0K | $620.0K | $815.0K | $1M | $828.0K | $648.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-134.0K | $2.0K | $-31.0K | $-23.0K | $399.0K | |
| Amort. of Intangibles | · | · | · | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | · | · | $1M | |
| Other Non-cash | · | · | $-6M | · | · | · | $-294.0K | · | · | · | $867.0K | · | · | · | $-4M | · | |
| Operating Cash Flow | $12M | $13M | $4M | $11M | $13M | $7M | $9M | $6M | $11M | $8M | $8M | $3M | $9M | $3M | $2M | $5M | |
| CapEx | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-87M | $-5M | $-4M | $-72M | $-4M | $-4M | $-20M | $-4M | $-13M | $-6M | $-3M | $-7M | $-2M | $-6M | $-13M | |
| 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 | $-13.0K | $110.0K | $0 | $357.0K | $182.0K | $1M | $2M | $3M | $0 | $2M | $301.0K | $10.0K | $0 | $0 | $437.0K | $1M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-2M | · | · | · | $-102.0K | · | · | · | $-216.0K | · | |
| Financing Cash Flow | $-12M | $77M | $2M | $-9M | $40M | $-1M | $-2M | $-2M | $27M | $3M | $-859.0K | $94.0K | $-2M | $-822.0K | $3M | $7M | |
| Net Change in Cash | $-2M | $3M | $344.0K | $-3M | $-19M | $1M | $3M | $-16M | $34M | $-903.0K | $618.0K | $-62.0K | $684.0K | $466.0K | $-953.0K | $-1M | |
| Taxes Paid | $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 | $637.0K | |
| Free Cash Flow | · | · | $-975.0K | · | · | · | $5M | · | · | · | $5M | · | · | · | $-356.0K | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q4 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% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q4 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 | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 | Q4 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 | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | Q4 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% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Receita | $278M | $259M | $231M | $205M | $173M |
| Margem Bruta % | 32.1% | 32.3% | 29.6% | 28.5% | 26.6% |
| Margem Operacional % | 6.4% | 7.6% | 7.0% | 6.9% | 6.4% |
| Lucro líquido | $15M | $14M | $11M | $11M | $8M |
| EPS Diluído | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 |
Balanço Patrimonial
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.0 | 0.5 | 0.6 | 0.3 |
| Índice de liquidez corrente | 2.3 | 3.1 | 2.4 | 2.2 | 1.9 |
| Índice de Liquidez Seca | 1.7 | 2.5 | 1.6 | 1.5 | 1.4 |
Fluxo de Caixa
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $26M | $19M | $8M | $7M | $17M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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