arBtrage CAPITALIZING MARKETS checking… Sign in

Transcat, Inc.

TRNS Industrials Electrical Products
$87.72
▼ -5.9% Today
as of Jun 7, 07:29 ET
Last 30 days +15.91% Apr 28 → Jun 05
$65.83 $73.19 $80.55 $87.91 $95.27 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$93.20
High
$94.76
Low
$87.47
Volume
$154,969
Avg Vol
$125,421
Mkt Cap
$738M
P/E (TTM)
237.08
Beta
52w High
$94.76
52w Low
$50.23
Div Yield
Shares Out
$9M

Overview

52-week range
$50
$95
84% of range
Avg surprise (last 2)
+3.4%
Avg reaction (last 2)
+2.3%
50% positive
Latest IV / EM
57%
EM ±7.9% · $90 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.08$0.27$0.46$0.66 Actual $0.38Actual $0.06Actual $0.38Actual $0.48Actual $0.35Actual $0.25Actual $0.64Est $0.66Actual $0.35Actual $0.14Actual $-0.12Actual $0.56Est $0.51 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$-1M$21M$43M$66M$88M Jun 24Sep 24Dec 24Jun 25Sep 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 26, 2026Mar/2026 $0.56 $0.51 +9.8% -12.5% +4.7% earnings
Sat Dec 27, 2025Dec 2025 $-0.12 financials
Sat Sep 27, 2025Sep 2025 $0.14 financials
Sat Jun 28, 2025Jun 2025 $0.35 financials
Mon May 19, 2025Mar/2025 $0.64 $0.66 -3.0% -0.1% earnings
Sat Dec 28, 2024Dec 2024 $0.25 financials
Sat Sep 28, 2024Sep 2024 $0.35 financials
Sat Jun 29, 2024Jun 2024 $0.48 financials
Sat Dec 23, 2023Dec 2023 $0.38 financials
Sat Sep 23, 2023Sep 2023 $0.06 financials
Sat Jun 24, 2023Jun 2023 $0.38 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$84M$82M$82M$76M$67M$68M$67M
Cost of revenue
Gross profit$25M$27M$26M$20M$21M$23M
Operating income$88,000$4M$5M$2M$4M$5M
Net income$-1M$1M$3M$2M$3M$4M
EPS (diluted)$-0.12$0.14$0.35$0.25$0.35$0.48

Balance sheet (quarterly)

MetricDec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3M$5M$2M$2M$5M$24M$23M
Inventory$13M$13M$15M$14M$14M$16M$18M
Total current assets$81M$86M$80M$78M$77M$95M$94M
Total assets$473M$485M$393M$385M$386M$324M$324M
Long-term debt$100M$112M$33M$31M$39M$612,000$1M
Total liabilities$176M$189M$100M$98M$105M$55M$61M
Total equity$297M$295M$293M$287M$281M$269M$262M

Implied volatility — last 90 days

51%54%56%59%61% Jun 07 — IV 57% · EM ±7.9%

Sector peers