TRNS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 96.19, Graham Number $24.66
- P/B ratio is moderate at 2.57
- P/E of 96.19 is unsustainable
- Price is 3.3x the Graham Number
- Intrinsic value is negligible compared to price
Ref Revenue Growth vs EPS Growth
- Strong revenue growth (25.6%)
- Forward P/E (39.59) suggests expected earnings recovery
- Negative EPS growth trend
- Poor earnings surprise track record (1/4 beats)
Ref Historical Price Performance
- 5-year price change of +66.5%
- 1-year return is flat/negative (-2.1%)
- Recent quarterly earnings misses
Ref Piotroski F-Score, Debt/Equity
- Piotroski F-Score 8/9
- Low Debt/Equity
- High Current/Quick ratios
- Altman Z-Score data unavailable
Ref Dividend Yield N/A
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TRNS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TRNS
Transcat, Inc.
Primary
|
+66.5% | +0.7% | -2.1% | +15.1% | +16.4% | -1.9% |
|
KRNT
Kornit Digital Ltd.
Peer
|
-84.6% | -13.4% | -11.4% | +17.3% | +10.1% | +7.5% |
|
EH
EHang Holdings Limited
Peer
|
-67.8% | +9.7% | -28.4% | -40.9% | -6.1% | +9.2% |
|
SERV
Serve Robotics Inc.
Peer
|
-59.8% | -59.8% | +75.6% | -33.2% | +1.5% | +15.9% |
|
SWIM
Latham Group, Inc.
Peer
|
-77.3% | +174.7% | +30.9% | -18.4% | +11.3% | +7.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TRNS
Transcat, Inc.
|
BEARISH | $763.0M | 96.19 | 2.7% | 2.5% | $81.76 | |
|
KRNT
Kornit Digital Ltd.
|
NEUTRAL | $735.89M | - | -1.9% | -6.5% | $15.88 | Compare |
|
EH
EHang Holdings Limited
|
NEUTRAL | $794.71M | - | -22.3% | -45.2% | $11.04 | Compare |
|
SERV
Serve Robotics Inc.
|
BEARISH | $724.35M | - | -42.0% | -% | $9.57 | Compare |
|
SWIM
Latham Group, Inc.
|
NEUTRAL | $722.81M | 68.67 | 2.8% | 2.0% | $6.18 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | BARBATO THOMAS L. | Chief Financial Officer | Stock Award | 3,686 | - |
| 2026-03-27 | CONROY THERESA A | Officer | Stock Award | 2,024 | - |
| 2026-03-27 | WEST MICHAEL W | Chief Operating Officer | Stock Award | 1,725 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning TRNS from our newsroom.