Transcat TRNS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.38M-63.0% | $14.52M+6.4% | $13.65M+27.7% | $10.69M-6.1% | ||
| $26.17M+41.0% | $18.57M+37.1% | $13.54M+23.6% | $10.96M+14.5% | ||
| $7.55M+132% | $3.25M-28.0% | $4.51M+33.6% | $3.38M+45.0% | ||
| $34.85M-10.6% | $38.99M+19.5% | $32.62M+92.4% | $16.95M-3.8% | ||
| $15.3M+15.9% | $13.2M-0.6% | $13.28M+41.1% | $9.41M-7.3% | ||
| —— | $87.53M+577% | $12.93M+42.0% | $9.11M-69.4% | ||
| -$97.82M-16.5% | -$84M-102% | -$41.67M-125% | -$18.51M+53.5% | ||
| $482K-86.5% | $3.57M-27.3% | $4.91M— | —— | ||
| $88.09M+3,668% | $2.34M+4.0% | $2.25M+6.0% | $2.12M+0.3% | ||
| —— | —— | $29.08M— | —— | ||
| —— | -$18.13M— | —— | —— | ||
| $19.55M-24.2% | $25.79M+33.4% | $19.34M+157% | $7.54M+1.0% |
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.
