Transcat TRNS
NASDAQ TRNS
$82.19 -1.21 (-1.44%)
As of: Sep 10, 2026 · 3:57 PM EDT

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

Historic Data

Download Data
DateValue
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