TRANSACT TECHNOLOGIES INC financial data

Symbol
TACT on Nasdaq
Location
Hamden, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % -5.3%
Quick Ratio 108% % -28%
Debt-to-equity 43% % 27%
Return On Equity -26% % -409%
Return On Assets -18% % -377%
Operating Margin -2.6% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,112,585 shares 1%
Common Stock, Shares, Outstanding 10,112,585 shares 1%
Entity Public Float $33,000,000 USD -58%
Common Stock, Value, Issued $141,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,103,000 shares 0.97%
Weighted Average Number of Shares Outstanding, Diluted 10,157,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $50,258,000 USD 8.3%
Cost of Revenue $26,170,000 USD 13%
Research and Development Expense $6,588,000 USD -13%
Selling and Marketing Expense $8,314,000 USD 0.7%
General and Administrative Expense $10,495,000 USD -1.1%
Operating Income (Loss) $1,309,000 USD 58%
Nonoperating Income (Expense) $165,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,144,000 USD 54%
Income Tax Expense (Benefit) $6,922,000 USD
Net Income (Loss) Attributable to Parent $8,066,000 USD -310%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,041,000 USD 77%
Accounts Receivable, after Allowance for Credit Loss, Current $5,839,000 USD -21%
Inventory, Net $11,735,000 USD -30%
Other Assets, Current $1,111,000 USD 3%
Assets, Current $39,156,000 USD 4.7%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,389,000 USD -30%
Operating Lease, Right-of-Use Asset $419,000 USD -70%
Intangible Assets, Net (Excluding Goodwill) $1,352,000 USD
Goodwill $2,621,000 USD 0%
Other Assets, Noncurrent $46,000 USD -39%
Assets $44,983,000 USD -11%
Accounts Payable, Current $3,703,000 USD 15%
Employee-related Liabilities, Current $1,786,000 USD -48%
Accrued Liabilities, Current $4,543,000 USD 17%
Contract with Customer, Liability, Current $1,143,000 USD 23%
Liabilities, Current $12,826,000 USD 14%
Contract with Customer, Liability, Noncurrent $343,000 USD 43%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $36,000 USD -84%
Liabilities $13,205,000 USD 8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,000 USD -167%
Retained Earnings (Accumulated Deficit) $4,406,000 USD -65%
Stockholders' Equity Attributable to Parent $31,778,000 USD -17%
Liabilities and Equity $44,983,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $161,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $50,000 USD 30%
Net Cash Provided by (Used in) Investing Activities $10,000 USD 91%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 14,157,427 shares 0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $216,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,041,000 USD 77%
Deferred Tax Assets, Valuation Allowance $8,400,000 USD
Deferred Tax Assets, Gross $8,324,000 USD 14%
Operating Lease, Liability $437,000 USD -69%
Payments to Acquire Property, Plant, and Equipment $10,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,076,000 USD -332%
Lessee, Operating Lease, Liability, to be Paid $452,000 USD -70%
Property, Plant and Equipment, Gross $21,213,000 USD 2.4%
Operating Lease, Liability, Current $437,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $237,000 USD 977%
Lessee, Operating Lease, Liability, to be Paid, Year One $238,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 13%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000 USD -84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,800,000 shares 0%
Unrecognized Tax Benefits $203,000 USD 3%
Operating Lease, Payments $259,000 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $221,000 USD -97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%