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
DateValue
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