Transcat Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from TRNS's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 92, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 48.0% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 31 | Normal | Worsening | Net debt to EBITDA — 2.41x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -3.2 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,746 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.