Transcat (TRNS) Free Cash Flow (2019 - 2025)
Quarterly results put Free Cash Flow at $10.8 million for Q4 2025, up 1.51% from a year ago — trailing twelve months through Dec 2025 was $27.4 million (up 9.47% YoY), and the annual figure for FY2025 was $25.8 million, up 33.37%.
Transcat has reported Free Cash Flow over the past 14 years, most recently at $10.8 million for Q4 2025.
- Free Cash Flow reached $10.8 million in Q4 2025 per TRNS's latest filing, up from $9.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.8 million in Q4 2025 and bottomed at -$975000.0 in Q2 2025.
- Median Free Cash Flow over the past 5 years was $5.1 million (2023), compared with a mean of $4.5 million.
- The largest annual shift saw Free Cash Flow crashed 141.78% in 2022 before it soared 1439.61% in 2023.
- Over 5 years, Free Cash Flow stood at $2.8 million in 2021, then skyrocketed by 128.47% to $6.4 million in 2022, then increased by 14.13% to $7.3 million in 2023, then skyrocketed by 46.35% to $10.6 million in 2024, then rose by 1.51% to $10.8 million in 2025.
- Business Quant data shows Free Cash Flow for TRNS at $10.8 million in Q4 2025, $9.7 million in Q3 2025, and -$975000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 10.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 10.79 Mn |
| Dec 27, 2025 | 10.79 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 | 7.47 Mn |
| Jun 29, 2024 | 7.47 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 |
| Jun 24, 2023 | 4.77 Mn |
| Jun 24, 2023 | 4.77 Mn |
| Mar 25, 2023 | 711,000.00 |
| Mar 25, 2023 | 711,000.00 |
| Dec 24, 2022 | 6.36 Mn |
| Dec 24, 2022 | 6.36 Mn |
| Sep 24, 2022 | 819,000.00 |
| Sep 24, 2022 | 819,000.00 |
| Jun 25, 2022 | -356,000.00 |
| Jun 25, 2022 | -356,000.00 |
| Mar 26, 2022 | 949,000.00 |
| Mar 26, 2022 | 949,000.00 |
| Dec 25, 2021 | 2.79 Mn |
| Dec 25, 2021 | 2.79 Mn |
| Sep 25, 2021 | 2.88 Mn |
| Sep 25, 2021 | 2.88 Mn |
| Jun 26, 2021 | 852,000.00 |
| Jun 26, 2021 | 852,000.00 |
| Mar 27, 2021 | 5.67 Mn |
| Mar 27, 2021 | 5.67 Mn |
| Dec 26, 2020 | 1.99 Mn |
| Dec 26, 2020 | 1.99 Mn |
| Sep 26, 2020 | 6.58 Mn |
| Sep 26, 2020 | 6.58 Mn |
| Jun 27, 2020 | 2.78 Mn |
| Jun 27, 2020 | 2.78 Mn |
| Mar 28, 2020 | 1.75 Mn |
| Mar 28, 2020 | 1.75 Mn |
| Dec 28, 2019 | 4.45 Mn |
| Dec 28, 2019 | 4.45 Mn |
| Sep 28, 2019 | -642,000.00 |
| Sep 28, 2019 | -642,000.00 |
| Jun 29, 2019 | -572,000.00 |
| Jun 29, 2019 | -572,000.00 |