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 % -27.5%
Debt-to-equity 42.6 % +26.6%
Return On Equity -25.89 % -4.1%
Return On Assets -18.15 % -3.8%
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 +13.4%
Research and Development Expense 6,588,000 USD -12.9%
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 +57.7%
Nonoperating Income (Expense) 165,000 USD -71.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,144,000 USD +54.5%
Income Tax Expense (Benefit) 6,922,000 USD
Net Income (Loss) Attributable to Parent -8,066,000 USD -3.1%
Earnings Per Share, Basic 0 USD/shares -3%
Earnings Per Share, Diluted 0 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20,041,000 USD +76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5,839,000 USD -21.3%
Inventory, Net 11,735,000 USD -30.4%
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 -30.1%
Operating Lease, Right-of-Use Asset 419,000 USD -69.6%
Intangible Assets, Net (Excluding Goodwill) 1,352,000 USD
Goodwill 2,621,000 USD 0%
Other Assets, Noncurrent 46,000 USD -38.7%
Assets 44,983,000 USD -10.9%
Accounts Payable, Current 3,703,000 USD +15.4%
Employee-related Liabilities, Current 1,786,000 USD -48.3%
Accrued Liabilities, Current 4,543,000 USD +17%
Contract with Customer, Liability, Current 1,143,000 USD +23.4%
Liabilities, Current 12,826,000 USD +14%
Contract with Customer, Liability, Noncurrent 343,000 USD +42.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 36,000 USD -83.6%
Liabilities 13,205,000 USD +8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16,000 USD -1.7%
Retained Earnings (Accumulated Deficit) 4,406,000 USD -64.7%
Stockholders' Equity Attributable to Parent 31,778,000 USD -17.1%
Liabilities and Equity 44,983,000 USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -161,000 USD +89.2%
Net Cash Provided by (Used in) Financing Activities -50,000 USD +29.6%
Net Cash Provided by (Used in) Investing Activities -10,000 USD +90.6%
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 +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20,041,000 USD +76.7%
Deferred Tax Assets, Valuation Allowance 8,400,000 USD
Deferred Tax Assets, Gross 8,324,000 USD +13.9%
Operating Lease, Liability 437,000 USD -69.2%
Payments to Acquire Property, Plant, and Equipment 10,000 USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8,076,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid 452,000 USD -70.1%
Property, Plant and Equipment, Gross 21,213,000 USD +2.4%
Operating Lease, Liability, Current 437,000 USD -55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237,000 USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 238,000 USD -76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15,000 USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22,000 USD +10%
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 -96.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%