Transcat TRNS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M+277% | -$1.1M-187% | $1.27M-61.1% | $3.26M-26.9% | $4.46M+89.4% | ||
| $6.95M-2.5% | $7.13M+9.9% | $6.49M+15.7% | $5.61M-0.4% | $5.63M+27.1% | ||
| $2.52M+22.3% | $2.06M+12.0% | $1.84M+62.8% | $1.13M-3.7% | $1.17M+160% | ||
| $6.2M-48.9% | $12.15M-5.7% | $12.88M+256% | $3.62M-65.9% | $10.63M-15.6% | ||
| $3.59M+34.0% | $2.68M-39.6% | $4.43M-3.6% | $4.6M+70.6% | $2.7M-6.1% | ||
| —— | —— | $82.53M— | -$0-100% | $1.34M-98.1% | ||
| -$3.59M-34.1% | -$2.68M+96.9% | -$86.96M-1,791% | -$4.6M-13.9% | -$4.04M+94.4% | ||
| $372K— | $0-100% | $110K— | -$0-100% | $357K+96.2% | ||
| $26.05M+117% | $12M-75.7% | $49.44M+8,113% | $602K+1.5% | $593K+1.0% | ||
| —— | —— | $77.25M+3,870% | $1.95M— | —— | ||
| $1.47M— | —— | $3.22M+836% | $344K+111% | -$3.12M+83.7% | ||
| $2.61M-72.4% | $9.47M+12.0% | $8.45M+967% | -$975K-112% | $7.93M-18.5% |
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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.
