Transcat
TRNS
Last Price
52 Week Range
$50.23 - $97.08
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Transcat Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.647M | $14.515M | $7.893M | |||||||||||||||||||||||||||||
| $13.544M | $18.567M | $24.848M | |||||||||||||||||||||||||||||
| $-1.597M | $-0.005M | $0.053M | |||||||||||||||||||||||||||||
| $4.512M | $3.248M | $6.203M | |||||||||||||||||||||||||||||
| $2.051M | $3.21M | $-3.618M | |||||||||||||||||||||||||||||
| $0.459M | $-0.55M | $5.028M | |||||||||||||||||||||||||||||
| $32.616M | $38.985M | $39.277M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.28M | $-13.197M | $-14.404M | |||||||||||||||||||||||||||||
| $-12.859M | $-87.436M | $-83.866M | |||||||||||||||||||||||||||||
| $-15.533M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | $16.633M | $0.001M | |||||||||||||||||||||||||||||
| $-41.672M | $-84M | $-98.269M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44.961M | $28.553M | $57.211M | |||||||||||||||||||||||||||||
| $72.36M | $-1.691M | $0.331M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $1K | |||||||||||||||||||||||||||||
| $27.399M | $26.862M | $57.543M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.531M | $19.646M | $4.64M | |||||||||||||||||||||||||||||
| $18.115M | $-18.129M | $-1.169M | |||||||||||||||||||||||||||||
| $19.646M | $1.517M | $3.471M | |||||||||||||||||||||||||||||
| $32.616M | $38.985M | $39.277M | |||||||||||||||||||||||||||||
| $-13.28M | $-13.197M | $-14.404M | |||||||||||||||||||||||||||||
| $19.336M | $25.788M | $24.873M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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