Transcat, Inc. (TRNS)

Last Closing Price: 80.73 (2026-03-02)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

Transcat, Inc. (TRNS) had Operating Cash Flow per Share of $3.07 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$83.86M
$-1.10M
$58.60M
$25.25M
$83.77M
$0.09M
$-1.53M
$-1.44M
$-1.44M
$-1.10M
$-1.10M
$-1.10M
$-1.10M
$0.09M
$7.26M
9.33M
9.33M
$-0.12
$-0.12
Balance Sheet Financials
$80.81M
$57.54M
$392.08M
$472.89M
$36.62M
$99.89M
$139.50M
$176.12M
$296.77M
$-2.70M
$296.77M
9.33M
Cash Flow Statement Financials
$28.65M
$-94.23M
$66.99M
$1.52M
$3.47M
$1.95M
$5.03M
--
--
Fundamental Metrics & Ratios
2.21
--
--
0.25
0.34
30.11%
0.10%
0.10%
--
-1.72%
-1.31%
$16.94M
--
--
--
0.18
4.54
1.40
64.17
-0.37%
40.72%
-0.23%
-0.28%
$31.80
$1.82
Operating Cash Flow per Share
$3.07