Transcat, Inc. (TRNS)
Company Info
Highlights
$778.83M
$1.89
44.26
$272.20M
$87.57M
$35.55M
$73.37 - $147.12
$106.00
3.93%
3.15
Share Price Chart
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Compare to other instruments
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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 -20.88% year-to-date (YTD) and -18.87% in the last 12 months. Over the past 10 years, Transcat, Inc. had an annualized return of 24.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
TRNS
-20.88%
-16.62%
-31.66%
-18.87%
22.03%
24.99%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TRNS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -27.16% | -20.88% | |||||||||||
| 2024 | 0.65% | -4.43% | 5.96% | -3.64% | 18.66% | -6.06% | -3.71% | 7.13% | -2.18% | -20.87% | 9.75% | 0.81% | -3.28% |
| 2023 | 17.85% | 7.75% | -0.67% | -14.65% | 10.80% | 0.92% | -1.68% | 21.55% | -3.91% | -8.11% | 8.84% | 11.58% | 54.27% |
| 2022 | 2.68% | -17.33% | 3.42% | -10.03% | -13.16% | -10.38% | 9.70% | 18.89% | 2.16% | 9.34% | -3.30% | -11.45% | -23.33% |
| 2021 | 5.45% | 22.59% | 9.48% | 1.87% | 5.68% | 6.95% | 12.99% | 6.12% | -4.84% | 16.13% | 18.82% | 3.89% | 166.52% |
| 2020 | -3.95% | -5.59% | -8.27% | 6.00% | -10.86% | 3.27% | 7.89% | 5.41% | -0.37% | 5.49% | 2.56% | 9.40% | 8.85% |
| 2019 | 17.77% | 2.68% | -0.09% | 0.30% | 7.59% | 3.19% | -6.92% | -2.48% | 10.25% | 22.37% | 4.63% | -2.84% | 67.51% |
| 2018 | 10.18% | -0.00% | -0.32% | 5.43% | 10.00% | 4.13% | 20.90% | 7.11% | -6.64% | -9.37% | 0.10% | -8.25% | 33.47% |
| 2017 | 11.57% | 0.41% | 4.96% | -3.94% | -0.59% | 0.18% | 7.00% | 2.31% | 1.88% | -6.64% | 10.67% | 1.79% | 31.94% |
| 2016 | -1.81% | -4.51% | 8.80% | 4.54% | -2.17% | -3.09% | 2.29% | 6.32% | 0.06% | -3.99% | 2.38% | 0.47% | 8.65% |
| 2015 | -9.10% | 2.15% | 2.84% | 4.41% | 2.55% | -9.57% | 0.53% | 1.69% | 0.93% | 0.00% | -1.74% | 3.76% | -2.74% |
| 2014 | 8.26% | 6.94% | 1.30% | 5.44% | -4.35% | 8.57% | -4.97% | -9.85% | 4.10% | 14.86% | -6.66% | 4.18% | 27.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRNS is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 41.93%.
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 |
| -61.79% | May 1, 2012 | 115 | Oct 17, 2012 | 1192 | Sep 13, 2017 | 1307 |
| -48.98% | Jul 23, 2024 | 131 | Jan 29, 2025 | — | — | — |
| -47.85% | Nov 15, 2021 | 166 | Jul 14, 2022 | 278 | Aug 22, 2023 | 444 |
Volatility
Volatility Chart
The current Transcat, Inc. volatility is 23.45%, 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
Valuation
The Valuation section provides an assessment of the market value of Transcat, Inc. compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRNS in comparison to other companies of the Industrial Distribution industry. Currently, TRNS has a PE value of 44.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRNS in comparison to other companies of the Industrial Distribution industry. Currently, TRNS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Transcat, Inc..
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Income Statement
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