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-over-year from $10.6 million in Q4 2024, and up 27.68% quarter-over-quarter from $8.4 million in Q3 2025.
Analysis
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.
- In Q4 2025, Free Cash Flow rose 1.51% year-over-year to $10.8 million; the TTM figure through Dec 2025 stood at $26.2 million (up 29.04% YoY), while the FY2025 annual figure 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 $8.4 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.
- Average Free Cash Flow over 5 years is $4.2 million, with a median of $3.8 million recorded in 2021.
- Year-over-year, Free Cash Flow slumped 141.78% in 2022 and jumped 1439.61% in 2023.
- Over 5 years, 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $10.8 million in Q4 2025, $8.4 million in Q3 2025, and -$975000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.80 Bn | 98.63 Bn | 6.13 Bn | 3.60 Bn |
| 2 | UL Solutions | 14.40 Bn | 13.97 Bn | 417.00 Mn | 91.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | 378.37 Mn |
| 4 | Tetra Tech | 9.21 Bn | 8.98 Bn | 243.21 Mn | 225.13 Mn |
| 5 | Booz Allen Hamilton Holding | 9.08 Bn | 8.54 Bn | 1.46 Bn | 250.00 Mn |
| 6 | Genpact | 5.81 Bn | 5.29 Bn | 490.34 Mn | 58.52 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | 141.03 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn | 271.87 Mn |
| 9 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 97.91 Mn |
| 10 | Transcat | 766.80 Mn | 761.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 10.79 Mn |
| Sep 27, 2025 | 8.45 Mn |
| Jun 28, 2025 | -975,000.00 |
| Mar 29, 2025 | 7.93 Mn |
| Dec 28, 2024 | 10.63 Mn |
| Sep 28, 2024 | 2.88 Mn |
| Jun 29, 2024 | 5.25 Mn |
| Mar 30, 2024 | 1.55 Mn |
| Dec 23, 2023 | 7.26 Mn |
| Sep 23, 2023 | 5.76 Mn |
| Jun 24, 2023 | 4.77 Mn |
| Mar 25, 2023 | 711,000.00 |
| Dec 24, 2022 | 6.36 Mn |
| Sep 24, 2022 | 819,000.00 |
| Jun 25, 2022 | -356,000.00 |
| Mar 26, 2022 | 949,000.00 |
| Dec 25, 2021 | 2.79 Mn |
| Sep 25, 2021 | 2.88 Mn |
| Jun 26, 2021 | 852,000.00 |
| Mar 27, 2021 | 5.67 Mn |