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). Check strategic asset allocation of Transcat Inc to assess the company's strategic physical and investment asset allocation.
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. See Transcat Inc (TRNS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRNS company net worth.
| 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 | — |