Transcat, Inc. (TRNS)
Company Info
| ISIN | US8935291075 |
|---|---|
| CUSIP | 893529107 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $983.83M |
|---|---|
| EPS | $1.31 |
| PE Ratio | 85.06 |
| Revenue (TTM) | $250.64M |
| Gross Profit (TTM) | $58.44M |
| EBITDA (TTM) | $32.58M |
| Year Range | $74.89 - $115.41 |
| Target Price | $122.20 |
| Short % | 2.84% |
| Short Ratio | 4.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Transcat, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Transcat, Inc. had a return of -4.23% year-to-date (YTD) and 30.63% in the last 12 months. Over the past 10 years, Transcat, Inc. had an annualized return of 28.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.23% | 5.29% |
| 1 month | -4.14% | -2.47% |
| 6 months | 8.78% | 16.40% |
| 1 year | 30.63% | 20.88% |
| 5 years (annualized) | 34.13% | 11.60% |
| 10 years (annualized) | 28.30% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -4.43% | 5.96% | |||||||||
| 2023 | -3.91% | -8.11% | 8.84% | 11.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Transcat, Inc.(TRNS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transcat, Inc. (TRNS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Transcat, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transcat, Inc. was 93.33%, occurring on Jul 25, 2002. Recovery took 1761 trading sessions.
The current Transcat, Inc. drawdown is 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.33% | Jul 2, 1997 | 1073 | Jul 25, 2002 | 1761 | Apr 21, 2011 | 2834 |
| -70.59% | Jun 25, 1990 | 244 | Dec 24, 1991 | 241 | Jun 9, 1993 | 485 |
| -62.5% | Jun 18, 1986 | 210 | Dec 7, 1987 | 210 | Feb 9, 1989 | 420 |
| -61.79% | May 1, 2012 | 115 | Oct 17, 2012 | 1192 | Sep 13, 2017 | 1307 |
| -47.85% | Nov 15, 2021 | 166 | Jul 14, 2022 | 278 | Aug 22, 2023 | 444 |
Volatility
Volatility Chart
The current Transcat, Inc. volatility is 7.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |