Transcat (TRNS) Change in Cash (2010 - 2025)
Transcat (TRNS) recorded Change in Cash of -$1.61 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with -$19.18 million a year earlier.
Powered by 
Analysis
Transcat (TRNS) Change in Cash (2010 - 2025) Analysis & Trends
On a TTM basis, Transcat's Change in Cash came in at -$1.17 million as of Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it was -$18.13 million.
- Across earlier fiscal years, Change in Cash came in at $18.12 million in FY2024, $135,000 in FY2023 (-83.9%), $836,000 in FY2022 and $61,000 in FY2021.
- Quarterly Change in Cash has ranged from -$19.18 million in fiscal Q3 2025 to $33.96 million in fiscal Q3 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $3.22 million (Q2 2026), $344,000 (Q1 2026) and -$3.12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 105.81 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.46 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 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 | -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 |
API Access
Transcat Change in Cash 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=change-in-cash&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();