What is Transcat's financing cash flow?

Transcat (TRNS) reported financing cash flow of $77.25M in Q3 2025.

How has Transcat's financing cash flow changed year-over-year?

Transcat's financing cash flow increased by 5574.7% year-over-year, from -$1.41M to $77.25M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Transcat TRNS Financing Cash Flow

Financing Cash Flow at other companies

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$52.77B+112,370%

Keysight TechnologiesKEYS

-$229M-139%

FortiveFTV

-$228.5M-62.1%

VontierVNT

-$281.2M-135%

Applied Industrial TechnologiesAIT

-$320.1M-385%

Chart IndustriesGTLS

$203.9M+210%

Other financials

Income statement

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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

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Cash & equivalents$4.9M+226%

Total debt$133.6M+131%

Total equity$300.6M+4.8%

Total assets$480.5M+24.7%

Cash flow

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Operating cash flow$6.2M-41.7%

CapEx$3.6M+33.2%

Free cash flow$2.6M-67.1%

Valuation

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Market cap$837.21M+14.4%

Enterprise value$965.85M+22.3%

P/E155.7×+105×

P/S2.5×-0.1×

Profitability

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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

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Transcat’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's financing cash flow?: Transcat (TRNS) reported financing cash flow of $77.25M in Q3 2025.
How has Transcat's financing cash flow changed year-over-year?: Transcat's financing cash flow increased by 5574.7% year-over-year, from -$1.41M to $77.25M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.