Transcat, Inc. (TRNS)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Transcat, Inc. (TRNS) has returned 29.47% so far this year and -1.34% over the past 12 months. Looking at the last ten years, TRNS has achieved an annualized return of 21.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 27, 1990, TRNS's average daily return is +0.14%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +78.1%, while the worst month was Sep 2001 at -51.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRNS closed higher 38% of trading days. The best single day was Aug 28, 2000 with a return of +53.8%, while the worst single day was Jun 20, 1994 at -31.5%.

Transcat, Inc. has an annualized alpha of 37.68%, beta of 0.44, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.75%) than losses (75.06%) — typical of diversified or defensive assets.
• Beta of 0.44 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRNS ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Transcat, Inc. (TRNS) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 93.42%, occurring on Jul 25, 2002. Recovery took 2202 trading sessions.

The current Transcat, Inc. drawdown is 49.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Transcat, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Transcat, Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.