What is Transcat's operating cash flow?

Transcat (TRNS) reported operating cash flow of $6.2M in Q1 2026.

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

Transcat's operating cash flow decreased by 41.7% year-over-year, from $10.63M to $6.2M.

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

Over 4 years (2022 to 2026), Transcat's operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $17.62M to $34.85M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Transcat TRNS Operating Cash Flow

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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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CapEx$3.6M+33.2%

Free cash flow$2.6M-67.1%

Valuation

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Market cap$837.21M+11.6%

Enterprise value$965.85M+19.7%

P/E155.7×+104×

P/S2.5×-0.2×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Transcat (TRNS) reported operating cash flow of $6.2M in Q1 2026.
How has Transcat's operating cash flow changed year-over-year?: Transcat's operating cash flow decreased by 41.7% year-over-year, from $10.63M to $6.2M.
What is the long-term trend for Transcat's operating cash flow?: Over 4 years (2022 to 2026), Transcat's operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $17.62M to $34.85M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.