TRNS Transcat Forecast, Technical & Fundamental Analysis
Transcat Inc is a provider of accredited calibration, reliability, maintenance optimization, quality and compliance, validation, Computerized Maintenance Management System (CMMS), and pipette services... Show more
TRNS is expected to report earnings to fall 18.14% to 41 cents per share on November 02
Q3'26
Est.
$0.42
Q2'26
Beat
by $0.02
Q1'26
Missed
by $0.01
Q4'25
Missed
by $0.18
Q3'25
Missed
by $0.04
The last earnings report on August 04 showed earnings per share of 50 cents, beating the estimate of 49 cents. With 43.14K shares outstanding, the current market capitalization sits at 860.92M.
A.I. Advisor
published General Information
General Information
a manufacturer of electronic monitoring instruments used for measurement and calibration
A.I.dvisor indicates that over the last year, TRNS has been loosely correlated with BXC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TRNS jumps, then BXC could also see price increases.
TRNS in downward trend: price expected to drop as it breaks its higher Bollinger Band on August 05, 2026
TRNS broke above its upper Bollinger Band on August 05, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where TRNS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TRNS as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for TRNS just turned positive on August 04, 2026. Looking at past instances where TRNS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
TRNS moved above its 50-day moving average on August 03, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TRNS crossed bullishly above the 50-day moving average on August 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRNS advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 178 cases where TRNS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TRNS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TRNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.843) is normal, around the industry mean (7.643). TRNS has a moderately high P/E Ratio (255.500) as compared to the industry average of (65.867). TRNS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.535). TRNS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.482) is also within normal values, averaging (9.136).
