Transcat Ratios (2010-2025) | TRNS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	25.97%	23.70%	25.34%	26.91%	24.60%	24.43%	23.85%	25.62%	24.73%	22.69%	22.61%	27.31%	25.13%	23.62%	23.39%	28.34%	22.90%	22.26%	22.52%	26.28%	23.80%	22.86%	22.51%	26.00%		23.71%	25.01%	22.99%	26.34%	24.19%	27.63%	25.52%	28.65%	28.29%	29.00%	26.79%	29.84%	29.34%	29.71%	28.57%	30.85%	30.88%	32.04%	32.13%	33.89%	33.96%	31.27%	29.48%	33.59%	33.79%	32.53%	30.11%
EBT Margin	2.15%	4.18%	5.97%	6.75%	2.05%	4.78%	5.65%	6.20%	2.18%	4.21%	4.04%	9.19%	4.00%	4.20%	4.12%	9.30%	2.45%	4.43%	4.17%	9.39%	3.14%	4.53%	5.37%	6.45%		3.95%	6.61%	4.39%	7.43%	1.85%	6.64%	5.22%	8.61%	7.31%	6.60%	4.37%	7.41%	6.31%	5.47%	3.70%	7.78%	6.21%	1.28%	6.55%	13.54%	7.84%	5.47%	4.69%	8.11%	5.97%	2.47%	-1.72%
EBIT Margin	2.19%	4.34%	6.03%	6.95%	2.23%	4.93%	5.81%	6.38%	2.37%	4.40%	4.16%	9.49%	4.01%	4.44%	4.40%	9.64%	2.61%	4.87%	4.43%	9.63%	3.46%	4.65%	5.58%	6.77%		4.62%	7.32%	4.84%	8.18%	2.48%	7.40%	5.72%	9.25%	7.72%	7.10%	4.64%	8.08%	6.59%	6.42%	5.51%	9.43%	7.66%	2.62%	6.59%	12.98%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
EBITDA Margin	1.34%	2.57%	6.03%	6.95%	1.27%	2.90%	5.81%	6.38%	2.37%	4.40%	4.16%	9.49%	4.01%	4.44%	4.40%	9.64%	2.61%	4.87%	4.43%	9.63%	2.37%	1.81%	3.11%	5.29%		4.36%	5.56%	3.64%	4.21%	2.48%	7.40%	5.72%	9.25%	7.72%	7.10%	4.64%	8.08%	6.59%	6.42%	5.51%	9.43%	7.66%	2.62%	6.59%	12.98%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
Operating Margin	2.19%	4.34%	6.03%	6.95%	2.23%	4.93%	5.81%	6.38%	2.37%	4.40%	4.16%	9.49%	4.01%	4.44%	4.40%	9.64%	2.61%	4.87%	4.43%	9.63%	3.46%	4.65%	5.58%	6.77%		4.62%	7.32%	4.84%	8.18%	2.48%	7.40%	5.72%	9.25%	7.72%	7.10%	4.64%	8.08%	6.59%	6.42%	5.51%	9.43%	7.66%	2.62%	6.59%	12.98%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
Net Margin	1.35%	2.52%	3.76%	4.22%	1.27%	2.96%	3.60%	3.92%	1.44%	2.78%	2.67%	5.84%	2.51%	2.67%	2.58%	5.60%	1.53%	2.76%	2.62%	5.90%	2.03%	2.98%	3.54%	4.80%		4.05%	5.70%	3.42%	5.45%	2.05%	4.86%	4.00%	6.58%	7.72%	5.98%	3.20%	5.45%	5.62%	4.18%	2.79%	5.59%	4.87%	0.73%	5.14%	7.52%	6.61%	4.84%	3.53%	5.79%	4.27%	1.54%	-1.31%
FCF Margin	-2.07%	2.88%	6.01%	-2.66%	-4.59%	4.63%	4.60%	11.59%	-10.15%	6.92%	2.91%	7.79%	-2.99%	1.87%	10.86%	8.74%	-10.70%	2.81%	2.57%	7.37%	5.21%	3.54%	3.58%	9.77%		-1.35%	-1.54%	10.30%	3.82%	7.15%	15.81%	4.52%	11.63%	1.78%	5.72%	5.47%	1.70%	-0.65%	1.45%	11.08%	1.15%	7.87%	9.17%	11.14%	2.18%	7.87%	4.24%	14.57%	10.28%	-1.28%	10.27%	11.29%
Efficiency
Inventory Average					8.07M	7.61M	7.73M	7.61M	6.81M	7.15M	6.92M	6.78M	6.91M	7.65M	7.92M	6.88M	7.20M	7.87M	7.37M	6.99M	6.67M	6.43M	6.03M	6.16M				14.89M	14.32M	14.19M	13.94M	13.06M	12.04M	11.64M	10.92M	12.04M	13.29M	13.82M	15.85M	16.82M	16.91M	16.05M	15.43M	15.93M	16.80M	17.77M	16.84M	14.67M	14.14M	14.94M	14.23M	12.99M
Assets Average					42.16M	43.96M	46.45M	46.46M	44.68M	46.63M	49.61M	52.69M	54.37M	54.77M	55.39M	54.40M	54.22M	58.86M	62.26M	61.75M	61.42M	62.56M	63.95M	70.08M				114.51M	121.07M	126.14M	125.11M	128.41M	131.44M	131.63M	144.73M	159.96M	169.68M	179.90M	184.38M	187.59M	192.11M	199.54M	225.77M	264.64M	284.31M	305.60M	323.60M	354.78M	385.63M	388.89M	438.71M	478.89M
Equity Average					23.66M	24.51M	25.59M	26.76M	27.59M	28.25M	29.13M	42.31M	43.79M	32.65M	30.44M	29.10M	30.47M	31.36M	32.26M	33.48M	34.77M	35.61M	36.50M	37.96M			61.68M	63.72M	65.94M	67.27M	68.78M	71.30M	73.79M	75.89M	78.73M	81.82M	84.54M	87.86M	90.94M	93.81M	97.46M	105.17M	124.49M	178.36M	221.82M	243.73M	265.52M	274.92M	283.98M	289.71M	293.98M	296.09M
Invested Capital				23.33M	23.99M	25.03M	26.15M	27.38M	27.80M	28.70M	29.57M	55.05M	32.54M	32.77M	28.12M	30.08M	30.85M	31.86M	32.65M	34.32M	35.23M	36.00M	37.01M	38.91M		60.70M	76.26M	77.88M	69.07M	79.56M	81.70M	83.61M	85.68M	86.71M	90.34M	92.00M	94.68M	97.55M	99.83M	102.28M	106.03M	116.62M	143.55M	223.17M	229.37M	265.89M	271.76M	283.49M	288.68M	293.75M	295.42M	296.77M
Asset Utilization Ratio					2.28	2.28	2.26	2.37	2.45	2.38	2.26	2.13	2.13	2.15	2.15	2.18	2.19	2.06	1.95	2.00	2.02	1.96	1.90	1.74				1.11	1.43	1.34	1.35	1.33	1.32	1.38	1.32	1.24	1.21	1.18	1.18	1.20	1.20	1.19	1.08	0.95	0.91	0.87	0.84	0.77	0.72	0.74	0.69	0.67
Leverage & Solvency
Interest Coverage Ratio	37.58	56.69	110.77	55.91	20.36	44.32	47.23	45.67																																4.33	7.64	5.70	1.85	53.01	184.08	98.06	49.14	10.55	14.73	11.84	2.76	0.06
Debt to Equity				0.23	0.27	0.33	0.26	0.12	0.21	0.25	0.22	0.15	0.27	0.27	0.38	0.25	0.35	0.51	0.45	0.35	0.33	0.33	0.28	0.49			0.39	0.30	0.45	0.42	0.32	0.34	0.26	0.29	0.53	0.49	0.56	0.58	0.55	0.52	0.49	0.44	0.39	0.02	0.02	0.01	0.01	0.15	0.11	0.12	0.38	0.34
Debt Ratio				0.13	0.15	0.18	0.14	0.07	0.13	0.15	0.13	0.15	0.16	0.16	0.19	0.14	0.20	0.26	0.24	0.20	0.19	0.19	0.17	0.25			0.21	0.17	0.24	0.23	0.18	0.19	0.15	0.17	0.27	0.25	0.27	0.28	0.27	0.26	0.25	0.24	0.21	0.02	0.01	0.01	0.01	0.11	0.08	0.09	0.23	0.21
Equity Ratio				0.56	0.56	0.56	0.55	0.61	0.63	0.59	0.59	1.00	0.61	0.59	0.51	0.56	0.57	0.50	0.53	0.55	0.58	0.56	0.58	0.51			0.54	0.57	0.52	0.54	0.56	0.55	0.57	0.58	0.51	0.51	0.48	0.49	0.49	0.51	0.51	0.54	0.56	0.78	0.78	0.81	0.83	0.73	0.74	0.75	0.61	0.63
Times Interest Earned	37.58	56.69	110.77	55.91	20.36	44.32	47.23	45.67																																4.33	7.64	5.70	1.85	53.01	184.08	98.06	49.14	10.55	14.73	11.84	2.76	0.06
Valuation
Enterprise Value				-0.03M	-0.04M	-0.07M	-0.06M	-0.03M	-0.04M	-0.19M	-0.46M	-0.41M	-0.58M	-0.41M	-0.17M	-0.02M	-0.17M	-0.26M	-0.02M	-0.07M	-0.05M	-0.16M	-0.15M	-0.64M		-0.62M	-0.92M	-0.20M	-0.50M	-0.37M	-0.96M	-1.03M	-0.56M	-0.25M	-2.55M	-2.78M	-1.40M	-0.44M	-0.91M	-1.59M	-1.53M	-2.15M	-1.25M	-35.20M	-35.18M	-22.66M	-23.82M	-4.64M	-1.52M	-1.86M	-5.08M	-3.47M
Return Ratios
Return on Sales	0.01%	0.03%	0.04%	0.04%	0.01%	0.03%	0.04%	0.04%	0.01%	0.03%	0.03%	0.06%	0.03%	0.03%	0.03%	0.06%	0.02%	0.03%	0.03%	0.06%	0.02%	0.03%	0.04%	0.05%	0.05%	0.04%	0.06%	0.03%	0.05%	0.02%	0.05%	0.04%	0.07%	0.08%	0.06%	0.03%	0.05%	0.06%	0.04%	0.03%	0.06%	0.05%	0.01%	0.05%	0.08%	0.07%	0.05%	0.04%	0.06%	0.04%	0.02%	-0.01%
Return on Capital Employed					0.15%	0.15%	0.16%	0.16%	0.15%	0.15%	0.13%	0.15%	0.15%	0.15%	0.16%	0.17%	0.14%	0.14%	0.13%	0.14%	0.14%	0.14%	0.14%	0.12%				0.09%	0.11%	0.09%	0.09%	0.10%	0.10%	0.12%	0.12%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.08%	0.07%	0.08%	0.07%	0.08%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital					0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.09%	0.10%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.13%	0.11%			0.10%	0.09%	0.12%	0.11%	0.09%	0.10%	0.10%	0.13%	0.14%	0.14%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.09%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%
Return on Assets					0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%				0.06%	0.07%	0.06%	0.05%	0.06%	0.06%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%
Return on Equity					0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%	0.09%	0.13%	0.13%	0.14%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%			0.11%	0.10%	0.12%	0.11%	0.10%	0.10%	0.11%	0.14%	0.15%	0.14%	0.13%	0.12%	0.11%	0.11%	0.11%	0.10%	0.07%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%

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Transcat Ratios (2010-2025) | TRNS

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