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% | ||
| $805K+7,218% | $11K— | $0-100% | $24K— | —— | ||
| $39K0.0% | $39K— | —— | —— | $0— | ||
| -$200K— | —— | -$23K+57.4% | -$54K— | —— | ||
| -$90K— | —— | -$2.54M-441% | $745K— | $0+100% | ||
| $444K-78.8% | $2.09M+21.3% | $1.73M+152% | -$3.3M-534% | $761K-71.3% | ||
| $3.46M— | —— | —— | -$4.34M— | —— | ||
| $3.41M+2,230% | -$160K-123% | $698K+140% | -$1.74M— | —— | ||
| $0+100% | -$549K-417% | $173K-54.0% | $376K— | —— | ||
| $2.84M+146% | $1.15M+2.9% | $1.12M+22.3% | $915K-21.2% | $1.16M+27.2% | ||
| -$3.06M— | —— | —— | —— | -$856K— | ||
| $6.7M+282% | -$3.67M-257% | $2.34M+92.4% | $1.21M-61.3% | $3.14M+3,178% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $70K0.0% | $70K0.0% | $70K0.0% | $70K— | -$0— | ||
| $91.25K0.0% | $91.25K0.0% | $91.25K0.0% | $91.25K— | $0— | ||
| —— | —— | $77.25M+3,870% | $1.95M— | —— | ||
| -$653K-158% | $1.13M— | —— | -$627K— | —— | ||
| $1.47M— | —— | $3.22M+836% | $344K+111% | -$3.12M+83.7% | ||
| $585K-52.5% | $1.23M+112% | $581K+423% | -$180K-118% | $984K-25.7% | ||
| $39K0.0% | $39K— | —— | —— | $0— | ||
| $6.7M+282% | -$3.67M-257% | $2.34M+92.4% | $1.21M-61.3% | $3.14M+3,178% | ||
| $3.46M— | —— | —— | -$4.34M— | —— | ||
| -$3.06M— | —— | —— | —— | -$856K— | ||
| $3.41M+2,230% | -$160K-123% | $698K+140% | -$1.74M— | —— | ||
| $2.84M+146% | $1.15M+2.9% | $1.12M+22.3% | $915K-21.2% | $1.16M+27.2% | ||
| $70K0.0% | $70K0.0% | $70K0.0% | $70K— | -$0— | ||
| $26.04M— | $0-100% | $128.75M+5,520% | $2.29M-90.6% | $24.48M-44.5% | ||
| $26.05M+117% | $12M— | —— | —— | $33.09M+611% | ||
| -$3.06M— | —— | —— | —— | -$856K— | ||
| $165K-11.3% | $186K-20.5% | $234K-8.9% | $257K+138% | $108K-88.4% | ||
| $0— | —— | —— | —— | $275K0.0% | ||
| $185.25K0.0% | $185.25K0.0% | $185.25K0.0% | $185.25K+67.3% | $110.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $585K-52.5% | $1.23M+112% | $581K+423% | -$180K-118% | $984K-25.7% | ||
| $2.61M-72.4% | $9.47M+12.0% | $8.45M+967% | -$975K-112% | $7.93M-18.5% | ||
| $2.61M-72.4% | $9.47M+12.0% | $8.45M+967% | -$975K-112% | $7.93M-18.5% |
Chart any of these lines over time, or line them up against competitors.
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.
