$TRNS Cashflow Statement | Understand Stock

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$TRNS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.376M -62.96% YoY	$14.52M 6.36% YoY	$13.65M 27.69% YoY	$10.69M -6.08% YoY	$11.38M 46.07% YoY
Depreciation, Depletion And Amortization	$26.17M 40.96% YoY	$18.57M 37.09% YoY	$13.54M 23.63% YoY	$10.96M 14.51% YoY	$9.567M 26.21% YoY
Cash From Operating Activities	$34.85M -10.61% YoY	$38.99M 19.53% YoY	$32.62M 92.41% YoY	$16.95M -3.79% YoY	$17.62M -25.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.30M 15.92% YoY	$13.20M -0.63% YoY	$13.28M 41.07% YoY	$9.414M -192.73% YoY	-$10.15M -253.42% YoY
Acquisitions	$82.53M -5.62% YoY	$87.44M 579.96% YoY	$12.86M 41.17% YoY	$9.109M -69.44% YoY	$29.81M 739.43% YoY
Other Investing Activities	N/A	-$101.9M 258.79% YoY	-$28.39M 212.03% YoY	-$9.099M -69.36% YoY	-$29.70M 740.38% YoY
Cash From Investing Activities	-$97.82M -14.99% YoY	-$115.1M 176.12% YoY	-$41.67M 125.1% YoY	-$18.51M -53.54% YoY	-$39.85M 292.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$469.0K -127.74% YoY	-$1.691M -134.47% YoY	$4.906M 2225.12% YoY	$211.0K -104.06% YoY	-$5.197M -377.62% YoY
Debt Paid & Issued, Net	N/A	$2.338M 4.0% YoY	$2.248M 5.99% YoY	$2.121M 0.33% YoY	$2.114M 6.66% YoY
Cash From Financing Activities	$66.50M 147.57% YoY	$26.86M -1.96% YoY	$27.40M 3027.74% YoY	$876.0K -96.3% YoY	$23.69M -287.23% YoY
NET CHANGE
Cash From Operating Activities	$34.85M -10.61% YoY	$38.99M 19.53% YoY	$32.62M 92.41% YoY	$16.95M -3.79% YoY	$17.62M -25.47% YoY
Cash From Investing Activities	-$97.82M -14.99% YoY	-$115.1M 176.12% YoY	-$41.67M 125.1% YoY	-$18.51M -53.54% YoY	-$39.85M 292.58% YoY
Cash From Financing Activities	$66.50M 147.57% YoY	$26.86M -1.96% YoY	$27.40M 3027.74% YoY	$876.0K -96.3% YoY	$23.69M -287.23% YoY
Net Change In Cash	$3.425M -106.96% YoY	-$49.22M -371.7% YoY	$18.12M -2740.67% YoY	-$686.0K -146.95% YoY	$1.461M 2295.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.85M -10.61% YoY	$38.99M 19.53% YoY	$32.62M 92.41% YoY	$16.95M -3.79% YoY	$17.62M -25.47% YoY
Capital Expenditures	$15.30M 15.92% YoY	$13.20M -0.63% YoY	$13.28M 41.07% YoY	$9.414M -192.73% YoY	-$10.15M -253.42% YoY
Free Cash Flow	$19.55M -24.18% YoY	$25.79M 33.37% YoY	$19.34M 156.55% YoY	$7.537M -72.86% YoY	$27.77M 63.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$1.101M -146.71% YoY	$1.269M -61.38% YoY	$3.261M -26.02% YoY	$4.464M -35.21% YoY	$2.357M -29.6% YoY	$3.286M 614.35% YoY	$4.408M 49.47% YoY	$6.890M 88.35% YoY	$3.348M 109.12% YoY	$460.0K -80.48% YoY	$2.949M -4.0% YoY	$3.658M 20.01% YoY	$1.601M -1.72% YoY	$2.357M -21.82% YoY	$3.072M -16.7% YoY	$3.048M -4.99% YoY	$1.629M -7.5% YoY	$3.015M 48.96% YoY
Depreciation, Depletion And Amortization	N/A	$7.130M 61.02% YoY	$6.487M 47.43% YoY	$5.605M 36.28% YoY	$5.626M 51.93% YoY	$4.428M 17.73% YoY	$4.400M 33.74% YoY	$4.113M 47.42% YoY	$3.703M 36.54% YoY	$3.761M 33.18% YoY	$3.290M 18.43% YoY	$2.790M 5.64% YoY	$2.712M 1.65% YoY	$2.824M 2.02% YoY	$2.778M 29.75% YoY	$2.641M 32.71% YoY	$2.668M 34.75% YoY	$2.768M 48.82% YoY	$2.141M 14.49% YoY
Cash From Operating Activities	N/A	$12.15M -3.6% YoY	$12.88M 88.44% YoY	$3.623M -59.4% YoY	$10.63M 85.58% YoY	$12.60M 15.38% YoY	$6.835M -18.92% YoY	$8.924M 18.42% YoY	$5.727M 92.44% YoY	$10.92M 24.93% YoY	$8.430M 164.1% YoY	$7.536M 268.87% YoY	$2.976M -43.21% YoY	$8.740M 79.25% YoY	$3.192M -41.4% YoY	$2.043M -0.58% YoY	$5.240M -34.41% YoY	$4.876M 53.82% YoY	$5.447M -35.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.679M -6.62% YoY	$4.432M 11.95% YoY	$4.598M 25.15% YoY	$2.695M -35.54% YoY	$2.869M -21.59% YoY	$3.959M 48.28% YoY	$3.674M 32.78% YoY	$4.181M 84.59% YoY	$3.659M 53.93% YoY	$2.670M -212.52% YoY	$2.767M 15.34% YoY	$2.265M -152.78% YoY	$2.377M -213.68% YoY	-$2.373M -7.56% YoY	$2.399M 99.42% YoY	-$4.291M 85.2% YoY	-$2.091M 77.2% YoY	-$2.567M 38.01% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.95M 456.05% YoY	N/A	N/A	N/A	$2.869M -28.99% YoY	N/A	N/A	N/A	$4.040M 333.94% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$2.000K -100.0% YoY	-$82.53M -86969.47% YoY	$0.00 -100.0% YoY	-$32.41M 109.62% YoY	-$69.14M 132855.77% YoY	$95.00K -100.95% YoY	-$420.0K -85.36% YoY	-$15.46M 1825.28% YoY	-$52.00K -98.78% YoY	-$10.01M N/A	-$2.869M -28.81% YoY	-$803.0K -90.88% YoY	-$4.266M -35650.0% YoY	$0.00 -100.0% YoY	-$4.030M 332.87% YoY	-$8.801M 10377.38% YoY	$12.00K -100.35% YoY	-$19.98M N/A
Cash From Investing Activities	N/A	-$2.677M -96.28% YoY	-$86.96M 2150.47% YoY	-$4.598M 12.31% YoY	-$35.10M 78.72% YoY	-$72.01M 1845.58% YoY	-$3.864M -69.55% YoY	-$4.094M -27.36% YoY	-$19.64M 540.19% YoY	-$3.701M -44.29% YoY	-$12.69M 434.77% YoY	-$5.636M -12.33% YoY	-$3.068M -76.57% YoY	-$6.643M 219.53% YoY	-$2.373M -89.47% YoY	-$6.429M 201.27% YoY	-$13.09M 443.01% YoY	-$2.079M -55.0% YoY	-$22.55M 1112.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.619M -1687.25% YoY	N/A N/A	N/A N/A	$80.50M N/A	-$102.0K -147.22% YoY	N/A N/A	N/A N/A	N/A N/A	$216.0K -91.93% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$602.0K 4.51% YoY	N/A	N/A	N/A	$576.0K 4.16% YoY	N/A	N/A	N/A	$553.0K 12.86% YoY	N/A	N/A	N/A	$490.0K -19.41% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$12.21M -130.78% YoY	$77.25M -5574.7% YoY	$1.946M -200.57% YoY	-$9.446M 463.27% YoY	$39.65M 48.15% YoY	-$1.411M -144.51% YoY	-$1.935M 125.26% YoY	-$1.677M -1884.04% YoY	$26.77M -1877.29% YoY	$3.170M -485.64% YoY	-$859.0K -127.62% YoY	$94.00K -98.62% YoY	-$1.506M -30.89% YoY	-$822.0K -104.3% YoY	$3.110M -7332.56% YoY	$6.794M -212.58% YoY	-$2.179M -221.06% YoY	$19.12M -435.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	$12.15M -3.6% YoY	$12.88M 88.44% YoY	$3.623M -59.4% YoY	$10.63M 85.58% YoY	$12.60M 15.38% YoY	$6.835M -18.92% YoY	$8.924M 18.42% YoY	$5.727M 92.44% YoY	$10.92M 24.93% YoY	$8.430M 164.1% YoY	$7.536M 268.87% YoY	$2.976M -43.21% YoY	$8.740M 79.25% YoY	$3.192M -41.4% YoY	$2.043M -0.58% YoY	$5.240M -34.41% YoY	$4.876M 53.82% YoY	$5.447M -35.46% YoY
Cash From Investing Activities	N/A	-$2.677M -96.28% YoY	-$86.96M 2150.47% YoY	-$4.598M 12.31% YoY	-$35.10M 78.72% YoY	-$72.01M 1845.58% YoY	-$3.864M -69.55% YoY	-$4.094M -27.36% YoY	-$19.64M 540.19% YoY	-$3.701M -44.29% YoY	-$12.69M 434.77% YoY	-$5.636M -12.33% YoY	-$3.068M -76.57% YoY	-$6.643M 219.53% YoY	-$2.373M -89.47% YoY	-$6.429M 201.27% YoY	-$13.09M 443.01% YoY	-$2.079M -55.0% YoY	-$22.55M 1112.15% YoY
Cash From Financing Activities	N/A	-$12.21M -130.78% YoY	$77.25M -5574.7% YoY	$1.946M -200.57% YoY	-$9.446M 463.27% YoY	$39.65M 48.15% YoY	-$1.411M -144.51% YoY	-$1.935M 125.26% YoY	-$1.677M -1884.04% YoY	$26.77M -1877.29% YoY	$3.170M -485.64% YoY	-$859.0K -127.62% YoY	$94.00K -98.62% YoY	-$1.506M -30.89% YoY	-$822.0K -104.3% YoY	$3.110M -7332.56% YoY	$6.794M -212.58% YoY	-$2.179M -221.06% YoY	$19.12M -435.47% YoY
Net Change In Cash	N/A	-$2.737M -86.14% YoY	$3.170M 103.21% YoY	$344.0K -88.12% YoY	-$33.92M 117.56% YoY	-$19.75M -158.13% YoY	$1.560M -243.12% YoY	$2.895M 178.1% YoY	-$15.59M -779650.0% YoY	$33.98M 5650.25% YoY	-$1.090M 36233.33% YoY	$1.041M -209.23% YoY	$2.000K -100.19% YoY	$591.0K -4.37% YoY	-$3.000K -100.15% YoY	-$953.0K 211.44% YoY	-$1.058M 131.51% YoY	$618.0K 76.57% YoY	$2.023M 129.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$12.15M -3.6% YoY	$12.88M 88.44% YoY	$3.623M -59.4% YoY	$10.63M 85.58% YoY	$12.60M 15.38% YoY	$6.835M -18.92% YoY	$8.924M 18.42% YoY	$5.727M 92.44% YoY	$10.92M 24.93% YoY	$8.430M 164.1% YoY	$7.536M 268.87% YoY	$2.976M -43.21% YoY	$8.740M 79.25% YoY	$3.192M -41.4% YoY	$2.043M -0.58% YoY	$5.240M -34.41% YoY	$4.876M 53.82% YoY	$5.447M -35.46% YoY
Capital Expenditures	N/A	$2.679M -6.62% YoY	$4.432M 11.95% YoY	$4.598M 25.15% YoY	$2.695M -35.54% YoY	$2.869M -21.59% YoY	$3.959M 48.28% YoY	$3.674M 32.78% YoY	$4.181M 84.59% YoY	$3.659M 53.93% YoY	$2.670M -212.52% YoY	$2.767M 15.34% YoY	$2.265M -152.78% YoY	$2.377M -213.68% YoY	-$2.373M -7.56% YoY	$2.399M 99.42% YoY	-$4.291M 85.2% YoY	-$2.091M 77.2% YoY	-$2.567M 38.01% YoY
Free Cash Flow	N/A	$9.466M -2.7% YoY	$8.448M 193.74% YoY	-$975.0K -118.57% YoY	$7.933M 413.13% YoY	$9.729M 34.01% YoY	$2.876M -50.07% YoY	$5.250M 10.09% YoY	$1.546M 117.44% YoY	$7.260M 14.1% YoY	$5.760M 3.5% YoY	$4.769M -1439.61% YoY	$711.0K -92.54% YoY	$6.363M -8.67% YoY	$5.565M -30.56% YoY	-$356.0K -141.78% YoY	$9.531M -7.52% YoY	$6.967M 60.16% YoY	$8.014M -22.19% YoY