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| 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 |