Transcat (TRNS) Free Cash Flow (2010 - 2025)
Transcat (TRNS) posted Free Cash Flow of $10.8 million for Q4 2025, up 11.71% sequentially from $9.7 million in Q3 2025, and up 1.84% YoY from $10.6 million in Q4 2024.
Transcat (TRNS) Free Cash Flow (2010 - 2025) Analysis & Trends
Transcat has reported Free Cash Flow for 14 years, with the latest figure at $10.8 million in Q4 2025.
- Quarterly Free Cash Flow rose 1.84% year-over-year to $10.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.5 million (up 20.28% YoY) and the FY2025 annual result came in at $25.8 million, up 33.37% from the prior year.
- Free Cash Flow advanced to $10.8 million in Q4 2025 per TRNS's latest filing, from $9.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.8 million in Q4 2025 and troughed at -$975000.0 in Q2 2025.
- A 5-year average of $4.4 million and a median of $5.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 141.78% in 2022, then surged 1439.61% in 2023.
- Over 5 years, Free Cash Flow stood at $2.8 million in 2021, then soared by 128.47% to $6.4 million in 2022, then grew by 14.13% to $7.3 million in 2023, then soared by 46.35% to $10.6 million in 2024, then advanced by 1.84% to $10.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $10.8 million, $9.7 million, and -$975000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Transcat | 860.13 Mn | 855.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 10.82 Mn |
| Dec 27, 2025 | 10.82 Mn |
| Sep 27, 2025 | 9.69 Mn |
| Sep 27, 2025 | 9.69 Mn |
| Jun 28, 2025 | -975,000.00 |
| Jun 28, 2025 | -975,000.00 |
| Mar 29, 2025 | 7.93 Mn |
| Mar 29, 2025 | 7.93 Mn |
| Dec 28, 2024 | 10.63 Mn |
| Dec 28, 2024 | 10.63 Mn |
| Sep 28, 2024 | 5.42 Mn |
| Sep 28, 2024 | 5.42 Mn |
| Jun 29, 2024 | 5.25 Mn |
| Jun 29, 2024 | 5.25 Mn |
| Mar 30, 2024 | 1.55 Mn |
| Mar 30, 2024 | 1.55 Mn |
| Dec 23, 2023 | 7.26 Mn |
| Dec 23, 2023 | 7.26 Mn |
| Sep 23, 2023 | 5.76 Mn |
| Sep 23, 2023 | 5.76 Mn |