TRNS
Transcat, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
92.50
▲ 0.99 (1.08%)
MARKET · —
Price
Open
91.98
Prev close
91.51
Day high
92.81
Day low
90.71
Volume
67.78K
Market cap
—
P/E (TTM)
—
52W range
50.23 – 100.00
Trailing performance
Returnvs SPY
1W
-1.28%
+0.1%
1M
+5.94%
+2.2%
3M
+30.65%
+27.6%
6M
+18.14%
+7.1%
YTD
+63.05%
+50.8%
1Y
+9.39%
-10.6%
3Y
-0.78%
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.31
-0.87% from price
SMA 20
90.91
+1.74% from price
SMA 50
90.27
+2.47% from price
SMA 100
84.60
+9.34% from price
SMA 200
74.66
+23.90% from price
EMA 12
92.28
+0.24% from price
EMA 26
91.10
+1.53% from price
EMA 50
89.17
+3.74% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
1.17
Hist -0.15
ATR (14)
4.80
5.19% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
99.36
20, 2σ
Bollinger lower
82.46
20, 2σ
50 / 200 cross
Golden
90.27 vs 74.66
Trend bias
Above 200
+23.90%
Risk profile
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
41.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
4.80
5.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
5 Revealing Analyst Questions From Transcat’s Q2 Earnings Call
StockStory · 9d ago
Transcat (TRNS) Q1 2027 Earnings Call Transcript
Motley Fool · 11d ago
Transcat, Inc. Q1 2027 Earnings Call Summary
Moby · 17d ago
Transcat Inc (TRNS) (Q1 2027) Earnings Call Highlights: Strong Service Growth and Strategic ...
GuruFocus.com · 18d ago
Transcat Q1 Earnings Call Highlights
MarketBeat · 18d ago
Transcat, Inc. (TRNS) Q1 Earnings and Revenues Top Estimates
Zacks · 18d ago
Transcat’s (NASDAQ:TRNS) Q2 CY2026: Strong Sales
StockStory · 18d ago
Transcat Reports Strong Fiscal First Quarter 2027 Financial Results with Double-Digit Service Organic Revenue* Growth and Service Gross Margin Expansion
Business Wire · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.