TRANSCAT INC(TRNS)Stock Analysis
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Rank #1,717 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRNS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TRANSCAT INC (TRNS), a Technology sector company. 13F Pro's AI-powered ranking engine scores TRNS at 48.6/100 on a 32-signal composite quality model, placing it at rank #1,717 of 2,962 stocks — the bottom half of the AI-ranked universe. TRNS scores in the top quartile across earnings quality (94.2). Areas of concern include profitability (29.7) and revenue scale (32.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TRANSCAT INC reports quarterly revenue of $92.9M, net income of $1.3M, an operating margin of 4.0%. Top institutional holders of TRNS by reported 13-F value include Neuberger Berman Group, BlackRock, Hood River Capital Management, based on the most recent SEC filings. TRNS trades on the Nasdaq exchange and files with the SEC under CIK 99302. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRNS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRANSCAT INC directly from SEC EDGAR. TRANSCAT INC's 13F Pro composite quality score has ranged between 39 and 60 since 2021, currently 48.6 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$92.9M
Net Income
Q2 2026
$1.3M
Free Cash Flow
Q2 2026
$4.8M
Operating Margin
Q2 2026
4.0%
ROIC
Q2 2026
3.6%
D/E Ratio
Q2 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.2% YoYNet Income
-63.0% YoYOperating Income
-25.8% YoYEPS (Diluted)
-63.7% YoYTotal Assets
+24.7% YoYTotal Debt
+205.4% YoYOp. Cash Flow
-10.6% YoYFree Cash Flow
-24.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $331.9M +19.2% | $278.4M +7.3% | $259.5M +12.5% | $230.6M +12.5% | $205.0M +18.2% | $173.3M |
| Net Income | $5.4M -63.0% | $14.5M +6.4% | $13.6M +27.7% | $10.7M -6.1% | $11.4M +46.1% | $7.8M |
| Operating Income | $13.3M -25.8% | $17.9M -9.6% | $19.8M +21.7% | $16.2M +14.9% | $14.1M +27.7% | $11.1M |
| EPS (Diluted) | $0.57 -63.7% | $1.57 -3.7% | $1.63 +16.4% | $1.40 -6.7% | $1.50 +45.6% | $1.03 |
| Total Assets | $480.5M +24.7% | $385.2M +34.0% | $287.6M +46.9% | $195.7M +10.1% | $177.8M +34.5% | $132.1M |
| Total Debt | $99.9M +205.4% | $32.7M +687.0% | $4.2M -91.5% | $49.1M +1.4% | $48.5M +147.7% | $19.6M |
| Operating Cash Flow | $34.9M -10.6% | $39.0M +19.5% | $32.6M +92.4% | $17.0M -3.8% | $17.6M -25.5% | $23.6M |
| Free Cash Flow | $19.6M -24.2% | $25.8M +33.4% | $19.3M +156.5% | $7.5M +1.0% | $7.5M -56.1% | $17.0M |
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Available Research
13F Pro tracks comprehensive data for TRANSCAT INC including:
Top Institutional Holders of TRNS
Neuberger Berman Group LLC
$72.1M777,366 shBlackRock, Inc.
$67.4M727,010 shHood River Capital Management LLC
$55.8M601,541 shOphir Asset Management Pty Ltd
$42.9M462,016 shConestoga Capital Advisors, LLC
$41.7M449,557 shROYCE & ASSOCIATES LP
$40.0M431,671 shVANGUARD CAPITAL MANAGEMENT LLC
$38.4M414,057 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$37.1M399,983 shWELLINGTON MANAGEMENT GROUP LLP
$29.4M317,015 shDIMENSIONAL FUND ADVISORS LP
$25.5M275,296 sh
| Fund | Value | Shares |
|---|---|---|
| Neuberger Berman Group LLC | $72.1M | 777,366 |
| BlackRock, Inc. | $67.4M | 727,010 |
| Hood River Capital Management LLC | $55.8M | 601,541 |
| Ophir Asset Management Pty Ltd | $42.9M | 462,016 |
| Conestoga Capital Advisors, LLC | $41.7M | 449,557 |
| ROYCE & ASSOCIATES LP | $40.0M | 431,671 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.4M | 414,057 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $37.1M | 399,983 |
| WELLINGTON MANAGEMENT GROUP LLP | $29.4M | 317,015 |
| DIMENSIONAL FUND ADVISORS LP | $25.5M | 275,296 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TRNS a good stock to buy?
13F Pro's AI-powered analysis of TRANSCAT INC (TRNS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRNS are available on the TRNS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TRNS is classified as a small company.
Which hedge funds own TRNS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRNS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRANSCAT INC's investment landscape.