Transcat TRNS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $5.38M-63.0% | $7.89M-53.4% | $11.35M-36.7% | $13.37M-11.5% | $14.52M+6.4% | ||
| $26.17M+41.0% | $24.85M+49.3% | $22.15M+38.6% | $20.06M+34.9% | $18.57M+37.1% | ||
| $7.55M+132% | $6.2M+90.9% | $4.6M+15.9% | $3.68M-14.0% | $3.25M-28.0% | ||
| $34.85M-10.6% | $39.28M+15.2% | $39.73M+22.6% | $33.68M-0.9% | $38.99M+19.5% | ||
| $15.3M+15.9% | $14.4M-1.9% | $14.59M-5.7% | $14.12M-0.5% | $13.2M-0.6% | ||
| —— | —— | $154.1M+863% | $71.58M+175% | $87.53M+577% | ||
| -$97.82M-16.5% | -$98.27M+1.3% | -$167.6M-435% | -$84.5M-111% | -$84M-102% | ||
| $482K-86.5% | $467K-92.0% | $649K-88.6% | $1.95M-68.7% | $3.57M-27.3% | ||
| $88.09M+3,668% | $62.63M+2,606% | $51.22M+2,133% | $2.36M+4.1% | $2.34M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$18.73M— | -$20.8M— | -$18.13M— | ||
| $19.55M-24.2% | $24.87M+28.2% | $25.14M+48.4% | $19.56M-1.3% | $25.79M+33.4% |
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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.
