Transcat (TRNS) Cash from Operations (2019 - 2025)
Quarterly results put Cash from Operations at 12145000.0 for Q4 2025, down 3.6% from a year ago — trailing twelve months through Dec 2025 was 39277000.0 (up 15.24% YoY), and the annual figure for FY2025 was 38985000.0, up 19.53%.
Transcat has reported Cash from Operations over the past 14 years, most recently at 12145000.0 for Q4 2025.
- Cash from Operations reached 12145000.0 in Q4 2025 per TRNS's latest filing, down from 12881000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12881000.0 in Q3 2025 and bottomed at 2043000.0 in Q2 2022.
- Median Cash from Operations over the past 5 years was 7185500.0 (2023), compared with a mean of 7140550.0.
- The largest annual shift saw Cash from Operations skyrocketed 268.87% in 2023 before it tumbled 59.4% in 2025.
- Over 5 years, Cash from Operations stood at 4876000.0 in 2021, then skyrocketed by 79.25% to 8740000.0 in 2022, then increased by 24.91% to 10917000.0 in 2023, then rose by 15.4% to 12598000.0 in 2024, then fell by 3.6% to 12145000.0 in 2025.
- Business Quant data shows Cash from Operations for TRNS at 12145000.0 in Q4 2025, 12881000.0 in Q3 2025, and 3623000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 12.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 12.15 Mn |
| Dec 27, 2025 | 12.15 Mn |
| Sep 27, 2025 | 12.88 Mn |
| Sep 27, 2025 | 12.88 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Mar 29, 2025 | 10.63 Mn |
| Mar 29, 2025 | 10.63 Mn |
| Dec 28, 2024 | 12.60 Mn |
| Dec 28, 2024 | 12.60 Mn |
| Sep 28, 2024 | 6.84 Mn |
| Sep 28, 2024 | 6.84 Mn |
| Jun 29, 2024 | 8.92 Mn |
| Jun 29, 2024 | 8.92 Mn |
| Mar 30, 2024 | 5.73 Mn |
| Mar 30, 2024 | 5.73 Mn |
| Dec 23, 2023 | 10.92 Mn |
| Dec 23, 2023 | 10.92 Mn |
| Sep 23, 2023 | 8.44 Mn |
| Sep 23, 2023 | 8.44 Mn |
| Jun 24, 2023 | 7.54 Mn |
| Jun 24, 2023 | 7.54 Mn |
| Mar 25, 2023 | 2.98 Mn |
| Mar 25, 2023 | 2.98 Mn |
| Dec 24, 2022 | 8.74 Mn |
| Dec 24, 2022 | 8.74 Mn |
| Sep 24, 2022 | 3.19 Mn |
| Sep 24, 2022 | 3.19 Mn |
| Jun 25, 2022 | 2.04 Mn |
| Jun 25, 2022 | 2.04 Mn |
| Mar 26, 2022 | 5.24 Mn |
| Mar 26, 2022 | 5.24 Mn |
| Dec 25, 2021 | 4.88 Mn |
| Dec 25, 2021 | 4.88 Mn |
| Sep 25, 2021 | 5.45 Mn |
| Sep 25, 2021 | 5.45 Mn |
| Jun 26, 2021 | 2.06 Mn |
| Jun 26, 2021 | 2.06 Mn |
| Mar 27, 2021 | 7.99 Mn |
| Mar 27, 2021 | 7.99 Mn |
| Dec 26, 2020 | 3.17 Mn |
| Dec 26, 2020 | 3.17 Mn |
| Sep 26, 2020 | 8.43 Mn |
| Sep 26, 2020 | 8.43 Mn |
| Jun 27, 2020 | 4.04 Mn |
| Jun 27, 2020 | 4.04 Mn |
| Mar 28, 2020 | 3.33 Mn |
| Mar 28, 2020 | 3.33 Mn |
| Dec 28, 2019 | 5.40 Mn |
| Dec 28, 2019 | 5.40 Mn |
| Sep 28, 2019 | 1.96 Mn |
| Sep 28, 2019 | 1.96 Mn |
| Jun 29, 2019 | 874,000.00 |
| Jun 29, 2019 | 874,000.00 |