Transcat Ratios (2010-2025) | TRNS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	28.65%	28.29%	29.00%	26.79%	29.84%	29.34%	29.71%	28.57%	19,150.00%	30.88%	32.04%	32.13%	333.82%	33.96%	31.27%	29.48%	33.59%	33.79%	32.53%	30.11%
EBT Margin (Quarter)	6.98%	7.31%	6.60%	4.37%	-11.23%	6.31%	5.47%	3.70%	1,218.00%	6.21%	1.28%	6.55%	-75.83%	7.84%	5.47%	4.69%	-13.91%	5.97%	2.47%	-1.72%
EBIT Margin (Quarter)	9.25%	7.72%	7.10%	4.64%	-12.27%	6.59%	6.42%	5.51%	300.00%	7.66%	2.62%	6.59%	4.17%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
EBITDA Margin (Quarter)	9.25%	7.72%	7.10%	4.64%	-12.27%	6.59%	6.42%	5.51%	300.00%	7.66%	2.62%	6.59%	4.17%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
Operating Margin (Quarter)	9.25%	7.72%	7.10%	4.64%	-12.27%	6.59%	6.42%	5.51%	300.00%	7.66%	2.62%	6.59%	4.17%	7.64%	5.51%	3.15%	9.00%	6.98%	4.26%	0.10%
Net Margin (Quarter)	4.95%	7.72%	5.98%	3.20%	-12.46%	5.62%	4.18%	2.79%	-136.00%	4.87%	0.73%	5.14%	-135.18%	6.61%	4.84%	3.53%	-16.23%	4.27%	1.54%	-1.31%
FCF Margin (Quarter)	11.63%	1.78%	5.72%	5.47%	1.70%	-0.65%	1.45%	11.08%	711.00%	7.87%	9.17%	11.14%	21.47%	7.87%	7.99%	15.92%	10.28%	-1.28%	11.78%	12.86%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.32	1.38	1.32	1.24	1.21	1.18	1.18	1.20	0.88	0.87	0.80	0.71	0.69	0.66	0.64	0.59	0.72	0.74	0.69	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)								4.33	0.39	5.70	1.85	53.01	6.00	98.06	49.14	10.55	14.73	11.84	2.76	0.06
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)								4.33	0.39	5.70	1.85	53.01	6.00	98.06	49.14	10.55	14.73	11.84	2.76	0.06
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.05%	0.08%	0.06%	0.03%	-0.12%	0.06%	0.04%	0.03%	-1.36%	0.05%	0.01%	0.05%	-1.35%	0.07%	0.05%	0.04%	-0.16%	0.04%	0.02%	-0.01%
Return on Capital Employed (Quarter)	0.10%	0.12%	0.12%	0.10%	0.02%	0.02%	0.02%	0.02%	0.07%	0.07%	0.05%	0.05%	0.04%	0.04%	0.05%	0.03%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.10%	0.13%	0.14%	0.13%	0.01%	0.01%	0.00%	0.00%	0.07%	0.07%	0.05%	0.04%	-0.04%	-0.01%	0.01%	0.00%	-0.11%	-0.33%	0.34%	0.09%
Return on Assets (Quarter)	0.05%	0.08%	0.08%	0.07%	0.01%	0.00%	0.00%	0.00%	0.04%	0.03%	0.02%	0.03%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%
Return on Equity (Quarter)	0.09%	0.13%	0.14%	0.13%	0.02%	0.01%	0.00%	0.00%	0.07%	0.06%	0.04%	0.04%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%

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Transcat Ratios (2010-2025) | TRNS

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