Transcat (TRNS) Cash from Operations (2010 - 2025)
Transcat (TRNS) reported Cash from Operations of $12.15 million for fiscal Q3 2026 (quarter ended Dec 27, 2025), down 3.6% from $12.6 million a year earlier and down 5.7% from the prior quarter.
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Analysis
Transcat (TRNS) Cash from Operations (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 27, 2025, Transcat's Cash from Operations came in at $39.28 million, up 15.2% year-over-year; for FY2025 (ended Mar 29, 2025), it came in at $38.99 million, up 19.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 27.5% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $32.62 million in FY2024 (+92.4%), $16.95 million in FY2023 (-3.8%), $17.62 million in FY2022 (-25.5%) and $23.64 million in FY2021 (+104.5%).
- Five-year quarterly Cash from Operations spans a low of $2.04 million in fiscal Q1 2023 and a high of $12.88 million in fiscal Q2 2026.
- Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 27.3%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2024 (growth of 268.9%); the low point was fiscal Q1 2026 (a decline of 59.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $12.88 million (Q2 2026), $3.62 million (Q1 2026) and $10.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Transcat | 825.06 Mn | 809.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 12.15 Mn |
| Sep 27, 2025 | 12.88 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Mar 29, 2025 | 10.63 Mn |
| Dec 28, 2024 | 12.60 Mn |
| Sep 28, 2024 | 6.84 Mn |
| Jun 29, 2024 | 8.92 Mn |
| Mar 30, 2024 | 5.73 Mn |
| Dec 23, 2023 | 10.92 Mn |
| Sep 23, 2023 | 8.44 Mn |
| Jun 24, 2023 | 7.54 Mn |
| Mar 25, 2023 | 2.98 Mn |
| Dec 24, 2022 | 8.74 Mn |
| Sep 24, 2022 | 3.19 Mn |
| Jun 25, 2022 | 2.04 Mn |
| Mar 26, 2022 | 5.24 Mn |
| Dec 25, 2021 | 4.88 Mn |
| Sep 25, 2021 | 5.45 Mn |
| Jun 26, 2021 | 2.06 Mn |
| Mar 27, 2021 | 7.99 Mn |
API Access
Transcat Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();