Transcat TRNS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M-56.4% | -$1.1M-147% | $1.27M-61.4% | $3.26M-26.0% | $4.46M-35.2% | ||
| $6.95M+23.5% | $7.13M+61.0% | $6.49M+47.4% | $5.61M+36.3% | $5.63M+51.9% | ||
| $2.52M+115% | $2.06M+356% | $1.84M+98.7% | $1.13M+62.1% | $1.17M-0.1% | ||
| $6.2M-41.7% | $12.15M-3.6% | $12.88M+88.5% | $3.62M-59.4% | $10.63M+85.6% | ||
| $3.59M+33.2% | $2.68M-6.6% | $4.43M+11.9% | $4.6M+25.1% | $2.7M-35.5% | ||
| —— | —— | $82.53M— | -$0-100% | $1.34M— | ||
| -$3.59M+11.1% | -$2.68M+96.3% | -$86.96M-2,150% | -$4.6M-12.3% | -$4.04M+79.5% | ||
| $372K+4.2% | $0-100% | $110K-92.2% | -$0-100% | $357K-86.6% | ||
| $26.05M+4,292% | $12M+1,944% | $49.44M+8,395% | $602K+4.5% | $593K+4.0% | ||
| —— | —— | $77.25M+5,575% | $1.95M+201% | —— | ||
| $1.47M+147% | —— | $3.22M+178% | $344K-88.6% | -$3.12M— | ||
| $2.61M-67.1% | $9.47M-2.7% | $8.45M+194% | -$975K-119% | $7.93M+413% |
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Compare these in charts →Questions, answered.
- How much cash does Transcat generate?
- Transcat (TRNS) generated $34.9M in operating cash flow over the trailing twelve months.
- What is Transcat's free cash flow?
- After $15.3M of capital expenditures, Transcat's free cash flow was $19.6M over the trailing twelve months, down 24.2% year over year.
- Where does Transcat's cash flow data come from?
- Every line is extracted from Transcat's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
