Transcat (TRNS) Free Cash Flow (2010 - 2025)

Transcat's (TRNS) quarterly Free Cash Flow came in at $10.8 million in Q4 2025, up 1.51% year-on-year from $10.6 million in Q4 2024, and up 11.34% quarter-over-quarter from $9.7 million in Q3 2025.

Transcat (TRNS) Free Cash Flow (2010 - 2025) Analysis & Trends

Transcat has disclosed Free Cash Flow across 14 years of filings, most recently posting $10.8 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $10.8 million, up 1.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.4 million (up 9.47% YoY), and the FY2025 annual result was $25.8 million, up 33.37% from the prior year.
  • Free Cash Flow came in at $10.8 million for Q4 2025 at Transcat, up from $9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.8 million in Q4 2025 to a low of -$975000.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is $5.1 million (2023), against an average of $4.5 million.
  • Across the five-year window, Free Cash Flow tumbled 141.78% in 2022 and soared 1439.61% in 2023, its largest moves.
  • Transcat's Free Cash Flow stood at $2.8 million in 2021, then jumped by 128.47% to $6.4 million in 2022, then advanced by 14.13% to $7.3 million in 2023, then jumped by 46.35% to $10.6 million in 2024, then rose by 1.51% to $10.8 million in 2025.
  • The last three Free Cash Flow figures came in at $10.8 million (Q4 2025), $9.7 million (Q3 2025), and -$975000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Transcat 847.82 Mn 844.35 Mn 25.25 Mn 10.79 Mn

Historic Data

Download Data
DateValue
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