TRANSCAT INC(TRNS)Stock Analysis
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Rank #1,504 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRNS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRANSCAT INC (TRNS), a Technology sector company. 13F Pro's AI-powered ranking engine scores TRNS at 49.5/100 on a 32-signal composite quality model, placing it at rank #1,504 of 2,879 stocks — the bottom half of the AI-ranked universe. TRNS scores in the top quartile across institutional flow (88.9). Areas of concern include earnings quality (13.4) and revenue scale (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), TRANSCAT INC reports quarterly revenue of $89.3M, net income of $1.9M, an operating margin of 4.9%. 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 8 and 75 since 2021, currently 49.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$89.3M
Net Income
Q4 2026
$1.9M
Free Cash Flow
Q4 2026
$2.6M
Operating Margin
Q4 2026
4.9%
ROIC
Q4 2026
1.1%
D/E Ratio
Q4 2026
0.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $331.9M +19.2% | $278.4M +7.3% | $259.5M +49.7% | $173.3M +0.1% | $173.1M +7.6% | $160.9M |
| Net Income | $5.4M -63.0% | $14.5M +6.4% | $13.6M +75.2% | $7.8M -3.4% | $8.1M +12.9% | $7.1M |
| Operating Income | $13.3M -25.8% | $17.9M -9.6% | $19.8M +78.6% | $11.1M +2.1% | $10.8M +6.1% | $10.2M |
| EPS (Diluted) | $0.57 -63.7% | $1.57 -3.7% | $1.63 +58.3% | $1.03 -4.6% | $1.08 +13.7% | $0.95 |
| Total Assets | $480.5M +24.7% | $385.2M +34.0% | $287.6M +117.7% | $132.1M +3.1% | $128.1M +21.8% | $105.2M |
| Total Debt | $99.9M +205.4% | $32.7M +687.0% | $4.2M -78.8% | $19.6M -35.5% | $30.3M +44.5% | $21.0M |
| Operating Cash Flow | $34.9M -10.6% | $39.0M +19.5% | $32.6M +38.0% | $23.6M +104.5% | $11.6M -8.0% | $12.6M |
AI Insight: TRNS Financial Trends
Revenue grew 33% from Q2 2024 to Q1 2026, but profitability collapsed and debt surged 25x, signaling acquisition-driven growth masking operational strain.
• Revenue accelerated from $67M (Q2 2024) to $89M (Q1 2026), a 33% gain over eight quarters.
• Net income declined from $4M (Q2 2024) to $2M (Q1 2026); Q4 2025 posted -$1M loss despite $84M revenue.
• Total debt surged from $4M (Q2 2024) to $100M (Q1 2026); debt-to-equity ratio jumped from 1.5% to 33%.
⚠ Operating margin has compressed sharply: 7.5% (Q2 2024) to near-zero 4.5% (Q1 2026) despite revenue growth.
⚠ Operating cash flow deteriorated to $6M (Q1 2026), lowest in eight quarters, amid heavy debt burden.
⚠ Q3 2025 debt spike to $112M suggests major acquisition; debt remains elevated with no clear deleveraging path.
AI Insight: TRNS Ratio Trends
TRNS profitability collapsed in Q4 2025 and has not recovered; TTM operating margin of 4.0% is less than half Q2 2024's 7.6%.
• Operating margin fell from 7.6% in Q2 2024 to 4.0% TTM, with Q4 2025 near-zero (0.1%) marking a severe deterioration.
• NPM halved from 6.6% in Q2 2024 to 1.6% TTM; Q4 2025 posted -1.3% net margin, indicating operational distress.
• ROIC compressed from 7.7% in Q2 2024 to 3.3% TTM; Q4 2025 essentially broke even at 0.1% return on invested capital.
⚠ Q1 2026 margin recovery to 4.9% operating margin is modest and below historical averages; sustainability unclear.
⚠ Leverage spiked to 0.38 D/E in Q3 2025 before settling at 0.33 TTM; debt accumulation during weak earnings period is concerning.
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Available Research
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Top Institutional Holders of TRNS
Neuberger Berman Group LLC
$60.7M825,738 shBlackRock, Inc.
$49.6M674,915 shHood River Capital Management LLC
$45.1M614,554 shROYCE & ASSOCIATES LP
$45.1M614,253 shOphir Asset Management Pty Ltd
$40.1M545,515 shConestoga Capital Advisors, LLC
$37.6M512,518 shVANGUARD CAPITAL MANAGEMENT LLC
$29.9M407,161 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$24.1M327,442 shRIVERBRIDGE PARTNERS LLC
$22.8M310,476 shWELLINGTON MANAGEMENT GROUP LLP
$21.9M297,728 sh
| Fund | Value | Shares |
|---|---|---|
| Neuberger Berman Group LLC | $60.7M | 825,738 |
| BlackRock, Inc. | $49.6M | 674,915 |
| Hood River Capital Management LLC | $45.1M | 614,554 |
| ROYCE & ASSOCIATES LP | $45.1M | 614,253 |
| Ophir Asset Management Pty Ltd | $40.1M | 545,515 |
| Conestoga Capital Advisors, LLC | $37.6M | 512,518 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.9M | 407,161 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24.1M | 327,442 |
| RIVERBRIDGE PARTNERS LLC | $22.8M | 310,476 |
| WELLINGTON MANAGEMENT GROUP LLP | $21.9M | 297,728 |
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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.
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.