TRNSNasdaqInstruments For Meas & Testing of Electricity & Elec Signals

Transcat Inc (TRNS) earnings date, market-implied expected move, and options open interest by expiry

100.40

−7.73 · −7.15%

post 100.40 0.00%

After hours16:00 ETdelayed

Open102.90Volume348,524Mkt cap$944.1MP/E204.90EPS0.49

Day98.24 – 102.9046%52-wk50.23 – 110.4783%

TRNS

Transcat Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 2

after close · in 89 days

est.Q3 FY27

Calendar

Next report

Last report

+20.79%

vs ±9.7% implied · ×2.14

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Linked news

1dCRM · supplierAIMG® Sizes AI Governance Platforms Market at $12.5 Billion by 2030; Microsoft, Databricks and Salesforce Top AI LeaderMap®

News

Largest filed tie

13F top-10 QoQ

−4.45%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

172 managers

Top fund weight

0.03%

TRNS weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Transcat (TRNS) is expected to report on Feb 2 after close (estimated date). No implied move. 5 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±10.0%
avg realized: ±10.3%

Jan 28 '25Jan 28 '25confirmed±7.7%▼−12.71%×1.65

May 20 '25May 20 '25confirmed±11.0%▲+16.24%×1.47

Aug 7 '25Aug 7 '25confirmed±8.2%▲+2.68%×0.33

Nov 3 '25Nov 3 '25confirmed±11.2%▼−11.71%×1.05

Q3 FY26Feb 3 '26confirmed±10.8%▲+11.54%×1.07

Q1 FY27May 26 '26confirmed±11.6%▲+5.06%×0.44

Aug 4 '26Aug 4 '26confirmed±9.9%▲+2.02%×0.20

Q2 FY27Nov 3 '26confirmed±9.7%▲+20.79%×2.14

quarterimplied−25%0+25%realized×

Q2 FY27±9.7%▲+20.79%×2.14

Aug '26±9.9%▲+2.02%×0.20

Q1 FY27±11.6%▲+5.06%×0.44

Q3 FY26±10.8%▲+11.54%×1.07

Nov '25±11.2%▼−11.71%×1.05

Aug '25±8.2%▲+2.68%×0.33

2 older reports

May '25±11.0%▲+16.24%×1.47

Jan '25±7.7%▼−12.71%×1.65

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.26OI · 4 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1010%Nov 2015d0.392580%0.39

80%Dec 1843d0.071070%0.07

460%Jan 1571d0.041,1240%0.04

report · Feb 2 · after close · est.

24+33%Mar 19134d930%

ExpiryPutsCallsP/C

Nov 2015d1010%2580%0.39

Dec 1843d80%1070%0.07

Jan 1571d460%1,1240%0.04

report · Feb 2 · after close · est.

Mar 19134d24+33%930%0.26

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

2.49%as filednet margin · revenue +4.46% QoQ · +18.01% YoY

Revenue

$97M+4.46% QoQ

Gross profit

$33M+6.17% QoQ

33.61% margin

Operating income

$5M+35.33% QoQ

5.18% margin

Pre-tax income

$3M+45.54% QoQ

Net income

$2M+81.29% QoQ

2.49% margin

Cost of revenue

$64M+3.62% QoQ

Operating expenses

$28M+2.15% QoQ

SG&A $16M

Marketing $12M

Other expense

$2M

Tax

$767,000−10.19% QoQ

Revenue$97M+4.46%

Gross profit

$33M+6.17%

33.61% margin

Operating income

$5M+35.33%

5.18% margin

Pre-tax income

$3M+45.54%

Net income

$2M+81.29%

2.49% margin

Cost of revenue

$64M+3.62%

Operating expenses

$28M+2.15%

SG&A $16M

Marketing $12M

Other expense

$2M

Tax$767,000−10.19%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 26 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.27· ±2.5% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%3 of 10×1.27

FOMCrate decision±2.4%12 of 24×1.20

CPIconsumer prices±1.9%5 of 10×0.97

PPIproducer prices±1.9%5 of 10×0.96

GDPgross domestic product±1.8%13 of 19×0.90

CPROFcorporate profits±1.5%9 of 12×0.76

PCEpersonal income & outlays±1.2%11 of 19×0.60

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Nov 3 '26 · confirmed	0.25	—
Q1 FY27	May 26 '26 · confirmed	0.14	—
Q4 FY26	—	0.20	—
Q3 FY26	Feb 3 '26 · confirmed	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod