Transcat TRNS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.38M-31.9% | $7.89M-30.5% | $11.35M-15.1% | $13.37M-7.9% | $14.52M-14.3% | ||
| $26.17M+5.3% | $24.85M+12.2% | $22.15M+10.4% | $20.06M+8.0% | $18.57M+11.6% | ||
| $7.55M+21.7% | $6.2M+35.0% | $4.6M+24.8% | $3.68M+13.3% | $3.25M0.0% | ||
| $840K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.81M+7.0% | -$4.1M+11.1% | -$4.61M— | ||
| $965K-24.7% | $1.28M-30.4% | $1.84M+757% | $215K-95.6% | $4.94M— | ||
| —— | —— | —— | —— | —— | ||
| $2.21M— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | —— | ||
| $6.02M+38.5% | $4.35M+5.8% | $4.11M+17.0% | $3.51M+1.9% | $3.45M+39.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.58M+118% | $3.02M-54.2% | $6.59M+23.8% | $5.32M+312% | $1.29M-60.0% | ||
| $34.85M-11.3% | $39.28M-1.1% | $39.73M+17.9% | $33.68M-13.6% | $38.99M+14.4% | ||
| $15.3M+6.2% | $14.4M-1.3% | $14.59M+3.3% | $14.12M+7.0% | $13.2M-10.1% | ||
| —— | —— | $154.1M+115% | $71.58M-18.2% | $87.53M+1.6% | ||
| -$97.82M+0.5% | -$98.27M+41.4% | -$167.6M-98.3% | -$84.5M-0.6% | -$84M+15.7% | ||
| $482K+3.2% | $467K-28.0% | $649K-66.6% | $1.95M-45.4% | $3.57M-39.2% | ||
| $88.09M+40.6% | $62.63M+22.3% | $51.22M+2,067% | $2.36M+1.1% | $2.34M+1.0% | ||
| $0— | $0-100% | $9.93M-21.4% | $12.63M-72.2% | $45.41M0.0% | ||
| $280K+33.3% | $210K+50.0% | $140K+100% | $70K— | $0— | ||
| $365K+33.3% | $273.75K+50.0% | $182.5K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.73M+9.9% | -$20.8M-14.7% | -$18.13M— | ||
| $2.22M-15.3% | $2.62M-3.5% | $2.71M-64.3% | $7.6M-3.1% | $7.84M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.58M+118% | $3.02M-54.2% | $6.59M+23.8% | $5.32M+312% | $1.29M-60.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.21M— | —— | —— | —— | —— | ||
| $6.02M+38.5% | $4.35M+5.8% | $4.11M+17.0% | $3.51M+1.9% | $3.45M+39.1% | ||
| $280K+33.3% | $210K+50.0% | $140K+100% | $70K— | $0— | ||
| $157.08M+1.0% | $155.52M-22.1% | $199.67M+182% | $70.92M+3.3% | $68.63M-52.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $842K+7.3% | $785K-48.6% | $1.53M-18.4% | $1.87M-0.2% | $1.87M-43.5% | ||
| —— | —— | —— | —— | $1.1M+33.3% | ||
| $741K+11.2% | $666.5K+12.6% | $592K+14.4% | $517.5K+16.8% | $443K+13.7% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $9.93M-21.4% | $12.63M-72.2% | $45.41M— | ||
| $2.22M-15.3% | $2.62M-3.5% | $2.71M-64.3% | $7.6M-3.1% | $7.84M-2.9% | ||
| $19.55M-21.4% | $24.87M-1.0% | $25.14M+28.5% | $19.56M-24.1% | $25.79M+32.9% | ||
| $19.55M-21.4% | $24.87M-1.0% | $25.14M+28.5% | $19.56M-24.1% | $25.79M+32.9% |
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.
