Skip to content

Transcat TRNS Free cash flow

Free cash flow at other companies

Amazon logo
AmazonAMZN
-$18.17B-127%
Keysight Technologies logo
Keysight TechnologiesKEYS
$472M+3.3%
Vontier logo
VontierVNT
$24.8M-73.2%
Fortive logo
FortiveFTV
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Chart Industries logo
Chart IndustriesGTLS

Other financials

Income statement

See full
Revenue$89.3M+15.8%
Gross profit$30.5M+17.6%
Operating income$4.3M-37.6%
Net income$1.9M-56.4%
EPS (diluted)$0.20-58.3%

Balance sheet

See full
Cash & equivalents$4.9M+226%
Total debt$133.6M+131%
Total equity$300.6M+4.8%
Total assets$480.5M+24.7%

Cash flow

See full
Operating cash flow$6.2M-41.7%
CapEx$3.6M+33.2%

Valuation

See full
Market cap$837.21M+11.6%
Enterprise value$965.85M+19.7%
P/E155.7×+104×
P/S2.5×-0.2×

Profitability

See full
Gross margin32.6%+0.5pp
Operating margin4%-2.4pp
Net margin1.6%-3.6pp
FCF margin5.9%-3.4pp

Returns & leverage

See full
Return on equity1.8%-3.8pp
Debt / equity0.4×+0.2×
Current ratio2.3×0.0×

Where this comes from

Calculated from Transcat’s reported figures.

The official record: Transcat’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transcat's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transcat's free cash flow?
Transcat (TRNS) reported free cash flow of $2.61M in Q1 2026.
How has Transcat's free cash flow changed year-over-year?
Transcat's free cash flow decreased by 67.1% year-over-year, from $7.93M to $2.61M.
What is the long-term trend for Transcat's free cash flow?
Over 4 years (2022 to 2026), Transcat's free cash flow has grown at a 27.2% compound annual growth rate (CAGR), from $7.47M to $19.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.