Transcat (TRNS) Change in Cash (2019 - 2025)
Quarterly results put Change in Cash at -$1.6 million for Q4 2025, up 91.6% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (up 96.18% YoY), and the annual figure for FY2025 was -$18.1 million, down 200.08%.
Transcat has reported Change in Cash over the past 14 years, most recently at -$1.6 million for Q4 2025.
- Change in Cash reached -$1.6 million in Q4 2025 per TRNS's latest filing, down from $3.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $34.0 million in Q4 2023 and bottomed at -$19.2 million in Q4 2024.
- Median Change in Cash over the past 5 years was $83000.0 (2021), compared with a mean of $121850.0.
- The largest annual shift saw Change in Cash soared 4864.77% in 2023 before it tumbled 24995.16% in 2024.
- Over 5 years, Change in Cash stood at $228000.0 in 2021, then soared by 200.0% to $684000.0 in 2022, then skyrocketed by 4864.77% to $34.0 million in 2023, then plummeted by 156.47% to -$19.2 million in 2024, then skyrocketed by 91.6% to -$1.6 million in 2025.
- Business Quant data shows Change in Cash for TRNS at -$1.6 million in Q4 2025, $3.2 million in Q3 2025, and $344000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | -1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -1.61 Mn |
| Sep 27, 2025 | 3.22 Mn |
| Jun 28, 2025 | 344,000.00 |
| Mar 29, 2025 | -3.12 Mn |
| Dec 28, 2024 | -19.18 Mn |
| Sep 28, 2024 | 1.16 Mn |
| Jun 29, 2024 | 3.01 Mn |
| Mar 30, 2024 | -15.56 Mn |
| Dec 23, 2023 | 33.96 Mn |
| Sep 23, 2023 | -903,000.00 |
| Jun 24, 2023 | 618,000.00 |
| Mar 25, 2023 | -62,000.00 |
| Dec 24, 2022 | 684,000.00 |
| Sep 24, 2022 | 466,000.00 |
| Jun 25, 2022 | -953,000.00 |
| Mar 26, 2022 | -1.38 Mn |
| Dec 25, 2021 | 228,000.00 |
| Sep 25, 2021 | 2.30 Mn |
| Jun 26, 2021 | -306,000.00 |
| Mar 27, 2021 | -474,000.00 |
| Dec 26, 2020 | 72,000.00 |
| Sep 26, 2020 | 596,000.00 |
| Jun 27, 2020 | -133,000.00 |
| Mar 28, 2020 | 295,000.00 |
| Dec 28, 2019 | -716,000.00 |
| Sep 28, 2019 | 299,000.00 |
| Jun 29, 2019 | -167,000.00 |