Transcat, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Transcat, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $317 of operating cash. Higher than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$317Over the last 3 years, every $100 of reported profit came with $317 of operating cash.
Higher than 91% of Industrials companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 50% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 64% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$5Sales grew 44% in 3 years, but profit fell: $5 less profit per $100 of extra sales.
Lower than 70% of Industrials companies in United States.
Asset Productivity Ratio
+44% / +145%In 3 years sales changed by +44% while total assets changed by +145%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.0×Debt due within a year is covered 8.0 times by its yearly operating cash.
Higher than 65% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 57% of Industrials companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
2%Of every $100 of net worth, $2 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Transcat, Inc. owes $0.39 for every $1 it owns. Net profit fell 63% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
227.3Investors pay $227.3 for every $1 of Transcat, Inc.'s yearly profit, higher than 98% of Industrials companies in United States.
P/B ratio
2.53The share price is 2.53 times Transcat, Inc.'s book value per share, higher than 51% of Industrials companies in United States.
Market cap
$766 MThe total market value of all of Transcat, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$303 MWhat Transcat, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.36Net worth divided by the number of shares. The share price of $81.84 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
1.2%Transcat, Inc. earned 1.2% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
Owes vs Owns
0.39×Transcat, Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Dividend yield
NoneTranscat, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
-63%Net profit fell 63% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit margin
1.6%Transcat, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
6.5×Cash from Transcat, Inc.'s business was 6.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×Transcat, Inc.'s operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtTranscat, Inc. had $128 M more debt than cash (net debt) at Mar 2026.
Questions
What is Transcat, Inc.'s P/E ratio?
Investors pay $227.3 for every $1 of Transcat, Inc.'s yearly profit, higher than 98% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Transcat, Inc.: $766 M ÷ $303 M (30 Jun 2026) = 2.5.
What is Transcat, Inc.'s return on equity?
Transcat, Inc. earned 1.2% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
How much does Transcat, Inc. owe compared with what it owns?
Transcat, Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Industrials companies in United States.
Does Transcat, Inc. pay a dividend?
No. Transcat, Inc. does not currently pay a dividend.
Is Transcat, Inc.'s revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.