Transcat (TRNS)

• Market cap: $738M
• 1 day: 2.29%
• 5 days: 1.10%
• 1 month: -2.79%
• 3 months: 11.37%
• 6 months: -27.46%
• Year to date: -25.37%
• 1 year: -35.64%
• 5 years: 203.53%
• 10 years: 697.98%
• Sector: Industrials
• Industry: Specialty Business Services

About: Transcat Inc is involved in providing calibration and laboratory instrument services and the distribution of test, measurement, and control instrumentation. The product and services portfolio of the company consists of calibration instruments, dimensional measuring tools, Electrical test instruments, pressure measurement, and others. The firm has Service and Distribution operating segments. The company derives the majority of its revenues from the Service segment. The firm promotes and sells its products under brand names such as Extech, FLIR, Fluke, Keysight, Megger, and others.

Employees: 1,245

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

3.99% more ownership

Funds ownership: 94.5% [Q4 2024] → 98.49% (+3.99%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 137 [Q4 2024] → 134 (-3) [Q1 2025]

27% less capital invested

Capital invested by funds: $929M [Q4 2024] → $683M (-$247M) [Q1 2025]

31% less call options, than puts

Call options by funds: $97K | Put options by funds: $141K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $116 47% upside
• Avg. target: $116 47% upside
• High target: $116 47% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Scott Buck

47% upside $116

Buy Maintained

21 May 2025