Transcat (TRNS) Cash from Operations (2010 - 2025)
Transcat (TRNS) posted Cash from Operations of 12145000.0 for Q4 2025, down 5.71% sequentially from 12881000.0 in Q3 2025, and down 3.6% YoY from 12598000.0 in Q4 2024.
Transcat (TRNS) Cash from Operations (2010 - 2025) Analysis & Trends
Transcat has reported Cash from Operations for 14 years, with the latest figure at 12145000.0 in Q4 2025.
- Quarterly Cash from Operations fell 3.6% year-over-year to 12145000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 39277000.0 (up 15.24% YoY) and the FY2025 annual result came in at 38985000.0, up 19.53% from the prior year.
- Cash from Operations eased to 12145000.0 in Q4 2025 per TRNS's latest filing, from 12881000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12881000.0 in Q3 2025 and troughed at 2043000.0 in Q2 2022.
- A 5-year average of 7140550.0 and a median of 7185500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 268.87% in 2023, then sank 59.4% in 2025.
- Over 5 years, Cash from Operations stood at 4876000.0 in 2021, then soared by 79.25% to 8740000.0 in 2022, then gained by 24.91% to 10917000.0 in 2023, then increased by 15.4% to 12598000.0 in 2024, then decreased by 3.6% to 12145000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 12145000.0, 12881000.0, and 3623000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Transcat | 860.13 Mn | 855.19 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 |