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% | ||
| $805K— | $11K+126% | $0-100% | $24K+700% | —— | ||
| $39K— | $39K— | —— | —— | $0— | ||
| -$200K— | —— | -$23K+51.1% | -$54K-1,450% | —— | ||
| -$90K— | —— | -$2.54M+10.2% | $745K+217% | $0— | ||
| $444K-41.7% | $2.09M-21.1% | $1.73M+1,627% | -$3.3M-332% | $761K— | ||
| $3.46M— | —— | —— | -$4.34M+15.3% | —— | ||
| $3.41M— | -$160K— | $698K-43.3% | -$1.74M-353% | —— | ||
| $0— | -$549K— | $173K+105% | $376K-50.5% | —— | ||
| $2.84M+144% | $1.15M+26.2% | $1.12M+114% | $915K+7.6% | $1.16M+507% | ||
| -$3.06M-257% | —— | —— | —— | -$856K-629% | ||
| $6.7M+113% | -$3.67M-3,502% | $2.34M+119% | $1.21M+143% | $3.14M-38.2% | ||
| $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% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| $70K— | $70K— | $70K— | $70K— | -$0— | ||
| $91.25K— | $91.25K— | $91.25K— | $91.25K— | $0— | ||
| —— | —— | $77.25M+5,575% | $1.95M+201% | —— | ||
| -$653K— | $1.13M+94.5% | —— | -$627K-641% | —— | ||
| $1.47M+147% | —— | $3.22M+178% | $344K-88.6% | -$3.12M— | ||
| $585K-40.5% | $1.23M-7.1% | $581K-89.4% | -$180K-386% | $984K-19.0% | ||
| $39K— | $39K— | —— | —— | $0— | ||
| $6.7M+113% | -$3.67M-3,502% | $2.34M+119% | $1.21M+143% | $3.14M-38.2% | ||
| $3.46M— | —— | —— | -$4.34M+15.3% | —— | ||
| -$3.06M-257% | —— | —— | —— | -$856K-629% | ||
| $3.41M— | -$160K— | $698K-43.3% | -$1.74M-353% | —— | ||
| $2.84M+144% | $1.15M+26.2% | $1.12M+114% | $915K+7.6% | $1.16M+507% | ||
| $70K— | $70K— | $70K— | $70K— | -$0— | ||
| $26.04M+6.4% | $0-100% | $128.75M— | $2.29M— | $24.48M-75.7% | ||
| $26.05M-21.3% | $12M+158% | —— | —— | $33.09M+31.3% | ||
| -$3.06M-257% | —— | —— | —— | -$856K-629% | ||
| $165K+52.8% | $186K-80.0% | $234K-59.5% | $257K-1.2% | $108K-93.0% | ||
| $0-100% | —— | —— | —— | $275K— | ||
| $185.25K+67.3% | $185.25K+67.3% | $185.25K+67.3% | $185.25K+67.3% | $110.75K+92.6% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| $585K-40.5% | $1.23M-7.1% | $581K-89.4% | -$180K-386% | $984K-19.0% | ||
| $2.61M-67.1% | $9.47M-2.7% | $8.45M+194% | -$975K-119% | $7.93M+413% | ||
| $2.61M-67.1% | $9.47M-2.7% | $8.45M+194% | -$975K-119% | $7.93M+413% |
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.
