ITRI vs TRNS: stock comparison and AI forecast
Itron, Inc. (ITRI) and Transcat Inc (TRNS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ITRI Itron, Inc.
- Market Cap
- $4.32B
- P/E Ratio
- 15.9x
- Size
- mid-cap
- AI Forecast
TRNS Transcat Inc
- Market Cap
- $950M
- P/E Ratio
- 149.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ITRI is 4.5 times larger than TRNS by market capitalization ($4.32B against $950M).
- ITRI trades at 15.9 times trailing earnings, TRNS at 149.3 times.
- ITRI turns 12.1% of its revenue into net income, against 1.3% for TRNS.
- ITRI carries 1.41 times debt per unit of equity, against 0.64 times for TRNS.
- Both companies share the SEC industry classification Instruments For Meas & Testing of Electricity & Elec Signals.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ITRI | TRNS |
|---|---|---|
| Market Cap | $4.32B | $950M |
| P/E Ratio | 15.93x | 149.28x |
| P/B Ratio | 2.54x | 3.07x |
| EPS | $6.18 | $0.68 |
| Book Value/Share | $38.73 | $33.03 |
| Revenue/Share | $52.91 | $38.81 |
| FCF/Share | $8.38 | $2.45 |
Profitability & Margins
| Metric | ITRI | TRNS |
|---|---|---|
| ROE | 16.5% | 1.5% |
| ROA | 6.8% | 0.9% |
| ROIC | 9.0% | 2.8% |
| Gross Margin | 40.7% | 32.8% |
| Operating Margin | 13.7% | 3.6% |
| Net Margin | 12.1% | 1.3% |
| EBT Margin | 14.2% | 1.9% |
| Tax Rate | 14.8% | 32.1% |
Financial Health
| Metric | ITRI | TRNS |
|---|---|---|
| Current Ratio | 2.83x | 2.57x |
| Quick Ratio | 2.36x | 2.19x |
| D/E Ratio | 1.41x | 0.64x |
| Financial Leverage | 2.42x | 1.64x |
| Interest Coverage | 7.8x | 19.7x |
| Working Capital | $1.09B | $61M |
Cash Flow
| Metric | ITRI | TRNS |
|---|---|---|
| Operating Cash Flow | $395M | $37M |
| Free Cash Flow | $368M | $23M |
| Capital Spending | -$27M | -$14M |
| OCF Growth YoY | 7.8% | -6.1% |
| FCF Growth YoY | 7.5% | -8.6% |
| FCF/Sales | 15.8% | 6.3% |
| CapEx/Sales | 1.2% | 4.0% |
Operational Efficiency
| Metric | ITRI | TRNS |
|---|---|---|
| Asset Turnover | 0.56x | 0.72x |
| Receivables Turnover | 6.9x | 5.2x |
| Inventory Turnover | 4.9x | 16.4x |
| Fixed Assets Turnover | 19.2x | 6.2x |
| Days Sales Outstanding | 53 days | 71 days |
| Days Inventory | 74 days | 22 days |
| Payables Period | 51 days | 32 days |
| Cash Conversion Cycle | 76 days | 61 days |
Income Statement
| Metric | ITRI | TRNS |
|---|---|---|
| Total Revenue | $2.32B | $363M |
| Operating Income | $318M | $13M |
| Net Income | $280M | $5M |
| R&D Expense | $221M | – |
| SG&A Expense | $374M | $123M |
| Cost of Goods Sold | $1.38B | $244M |
Dividend & Shareholder Information
| Metric | ITRI | TRNS |
|---|---|---|
| Shares Outstanding | 44M | 9M |
| Net Income Growth | 8.6% | -59.6% |
| EPS Growth | 11.2% | -50.0% |
ITRI vs TRNS: stock comparison and AI forecast
Which is bigger, ITRI or TRNS?
ITRI is 4.5 times larger than TRNS by market capitalization ($4.32B against $950M).
Which is cheaper on earnings, ITRI or TRNS?
ITRI trades at 15.9 times trailing earnings, TRNS at 149.3 times.
Which one does Intratio's AI model rank higher, ITRI or TRNS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.