What is Transcat's net change in cash?

Transcat (TRNS) reported net change in cash of $1.47M in Q1 2026.

How has Transcat's net change in cash changed year-over-year?

Transcat's net change in cash increased by 147.1% year-over-year, from -$3.12M to $1.47M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Transcat TRNS Net Change in Cash

Net Change in Cash at other companies

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$235M-77.8%

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-$19.4M-125%

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-$258.4M-1,033%

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-$100.4M-703%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Transcat (TRNS) reported net change in cash of $1.47M in Q1 2026.
How has Transcat's net change in cash changed year-over-year?: Transcat's net change in cash increased by 147.1% year-over-year, from -$3.12M to $1.47M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.