Transcat (TRNS) Free Cash Flow (2010 - 2025)
Transcat (TRNS) reported Free Cash Flow of $10.8 million for Q4 2025, up 1.84% on a YoY basis from $10.6 million in Q4 2024, and up 11.71% sequentially from $9.7 million in Q3 2025.
Transcat (TRNS) Free Cash Flow (2010 - 2025) Analysis & Trends
Transcat (TRNS) has 14 years of Free Cash Flow data on file, last reported at $10.8 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 1.84% year-over-year to $10.8 million; the trailing twelve-month figure through Dec 2025 stood at $27.5 million (up 20.28% YoY), and the FY2025 full-year result was $25.8 million, up 33.37% from the prior year.
- Free Cash Flow advanced to $10.8 million in Q4 2025, 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.
- 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.
- Across the five-year window, Free Cash Flow sank 141.78% in 2022 and soared 1439.61% in 2023, its largest moves.
- Tracing TRNS's Free Cash Flow over 5 years: stood at $2.8 million in 2021, then soared by 128.47% to $6.4 million in 2022, then gained by 14.13% to $7.3 million in 2023, then soared by 46.35% to $10.6 million in 2024, then increased by 1.84% to $10.8 million in 2025.
- Business Quant data shows TRNS's Free Cash Flow 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Transcat | 814.51 Mn | 811.04 Mn | 25.25 Mn | 10.82 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 |