What is Transcat's investing cash flow?

Transcat (TRNS) reported investing cash flow of -$3.59M in Q1 2026.

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

Transcat's investing cash flow increased by 11.1% year-over-year, from -$4.04M to -$3.59M.

What is the long-term trend for Transcat's investing cash flow?

Over 4 years (2022 to 2026), Transcat's investing cash flow has grown at a 25.2% compound annual growth rate (CAGR), from -$39.85M to -$97.82M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Transcat TRNS Investing Cash Flow

Investing Cash Flow at other companies

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-$64.21B-115%

Keysight TechnologiesKEYS

-$36M-9.1%

FortiveFTV

-$26.7M-1.9%

VontierVNT

-$21M-18.6%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

Chart IndustriesGTLS

-$57.5M-173%

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%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Transcat's investing cash flow?: Transcat (TRNS) reported investing cash flow of -$3.59M in Q1 2026.
How has Transcat's investing cash flow changed year-over-year?: Transcat's investing cash flow increased by 11.1% year-over-year, from -$4.04M to -$3.59M.
What is the long-term trend for Transcat's investing cash flow?: Over 4 years (2022 to 2026), Transcat's investing cash flow has grown at a 25.2% compound annual growth rate (CAGR), from -$39.85M to -$97.82M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.