Transcat Inc (TRNS) — Financial Flexibility Index
Transcat Inc (TRNS) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $14.85 Million (operating CF $12.17 Million minus capex $2.68 Million) represents 0% of total liabilities ($176.12 Million). Also explore net asset growth rate of Transcat Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcat Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Transcat Inc across 34 annual periods. Check TRNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transcat Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Transcat Inc. For the full company profile including market capitalisation, see Transcat Inc (TRNS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $52.18 Million | $38.98 Million | $98.36 Million | ▼ -27.9% |
| 2024 | 0.74x | $45.90 Million | $32.62 Million | $62.38 Million | ▲ +168.2% |
| 2023 | 0.27x | $26.36 Million | $16.95 Million | $96.12 Million | ▼ -9.5% |
| 2022 | 0.30x | $27.77 Million | $17.62 Million | $91.59 Million | ▼ -42.8% |
| 2021 | 0.53x | $30.26 Million | $23.64 Million | $57.04 Million | ▲ +78.5% |
| 2020 | 0.30x | $18.14 Million | $11.56 Million | $61.03 Million | ▼ -30.7% |
| 2019 | 0.43x | $19.56 Million | $12.56 Million | $45.60 Million | ▲ +23.8% |
| 2018 | 0.35x | $15.76 Million | $9.87 Million | $45.47 Million | ▲ +31.9% |
| 2017 | 0.26x | $12.79 Million | $7.54 Million | $48.70 Million | ▼ -34.2% |
| 2016 | 0.40x | $15.08 Million | $10.98 Million | $37.80 Million | ▲ +39.9% |
| 2015 | 0.29x | $7.94 Million | $4.44 Million | $27.83 Million | ▼ -29.1% |
| 2014 | 0.40x | $9.57 Million | $7.61 Million | $23.79 Million | ▲ +19.2% |
| 2013 | 0.34x | $7.90 Million | $5.24 Million | $23.40 Million | ▼ -22.3% |
| 2012 | 0.43x | $7.65 Million | $6.26 Million | $17.60 Million | ▲ +85.7% |
| 2011 | 0.23x | $4.22 Million | $2.57 Million | $18.03 Million | ▼ -46.6% |
| 2010 | 0.44x | $6.78 Million | $5.65 Million | $15.46 Million | ▼ -15.5% |
| 2009 | 0.52x | $5.59 Million | $3.82 Million | $10.77 Million | ▼ -6.1% |
| 2008 | 0.55x | $5.10 Million | $3.59 Million | $9.23 Million | ▲ +61.1% |
| 2007 | 0.34x | $3.84 Million | $2.65 Million | $11.19 Million | ▼ -17.7% |
| 2006 | 0.42x | $5.35 Million | $4.43 Million | $12.84 Million | ▲ +665.2% |
| 2005 | 0.05x | $860.00K | $-6.00K | $15.80 Million | ▲ +22.1% |
| 2004 | 0.04x | $667.00K | $208.00K | $14.96 Million | ▼ -48.9% |
| 2003 | 0.09x | $1.23 Million | $937.00K | $14.06 Million | ▼ -62.9% |
| 2002 | 0.24x | $4.91 Million | $3.54 Million | $20.86 Million | ▲ +21.8% |
| 2001 | 0.19x | $6.64 Million | $5.25 Million | $34.39 Million | ▲ +240.8% |
| 2000 | 0.06x | $2.24 Million | $292.73K | $39.55 Million | ▼ -69.2% |
| 1999 | 0.18x | $7.80 Million | $4.60 Million | $42.40 Million | ▼ -74.2% |
| 1998 | 0.71x | $27.00 Million | $2.90 Million | $37.90 Million | ▲ +33.6% |
| 1997 | 0.53x | $7.20 Million | $1.60 Million | $13.50 Million | ▲ +25.0% |
| 1996 | 0.43x | $3.20 Million | $2.20 Million | $7.50 Million | ▲ +79.9% |
| 1995 | 0.24x | $2.30 Million | $1.90 Million | $9.70 Million | ▲ +1032.6% |
| 1994 | -0.03x | $-300.00K | $-900.00K | $11.80 Million | — |
| 1993 | 0.00x | $0.00 | $-400.00K | $9.30 Million | ▲ +100.0% |
| 1992 | -0.02x | $-100.00K | $-500.00K | $6.20 Million | — |