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TransAct Technologies Inc.

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Key Metrics

Previous Close: $4.80
52-Week Range: $3.06 – $6.02
Market Cap: $50.59M
P/E (TTM): —
EPS (TTM): -0.04
Dividend Yield: —

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 0.75
Return on Equity: -1.25%
Return on Assets: -0.56%
Gross Margin: 49.55%
Operating Margin: -0.39%
Profit Margin: -0.75%
Current Ratio: 2.65
Debt/Equity: 0.19
Total Debt: $6.23M
Free Cash Flow: $1.82M
Revenue Growth: 1.10%
Earnings Growth: —
Enterprise Value: $36.40M

TACT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$58.14M	$72.63M	$43.38M	$51.48M
Cost of Revenue	$33.73M	$34.23M	$21.90M	$26.46M
Gross Profit	$24.41M	$38.40M	$21.48M	$25.02M
Research & Development	$8.57M	$9.44M	$6.98M	$6.70M
Selling, General & Admin	$23.52M	$23.25M	$18.13M	$19.73M
Operating Expenses	$32.09M	$32.69M	$25.11M	$26.43M
Operating Income	-$7.68M	$5.71M	-$3.63M	-$1.42M
EBITDA	-$6.36M	$7.70M	-$2.21M	-$73.00K
Pretax Income	-$7.90M	$5.90M	-$3.57M	-$1.08M
Income Tax	-$1.97M	$1.16M	$6.29M	$156.00K
Net Income	-$5.94M	$4.75M	-$9.86M	-$1.24M
Diluted EPS	-0.60	0.47	-0.99	-0.12
Diluted Shares	9.90M	10.02M	10.00M	10.09M

TACT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.95M	$12.32M	$14.39M	$20.43M
Receivables	$15.43M	$9.82M	$6.51M	$6.36M
Inventory	$12.03M	$17.76M	$16.16M	$10.86M
Current Assets	$36.13M	$41.00M	$38.36M	$38.81M
Total Assets	$51.83M	$54.20M	$44.03M	$44.77M
Current Liabilities	$15.93M	$13.64M	$12.88M	$13.05M
Total Debt	$4.81M	$3.90M	$4.19M	$3.56M
Total Liabilities	$17.97M	$14.78M	$13.40M	$13.65M
Retained Earnings	$9.63M	$14.38M	$4.51M	$3.27M
Shareholders' Equity	$33.86M	$39.41M	$30.63M	$31.12M
Working Capital	$20.20M	$27.36M	$25.48M	$25.76M

TACT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.22M	$5.51M	$1.86M	$7.67M
Capital Expenditure	-$1.30M	-$901.00K	-$322.00K	-$1.61M
Free Cash Flow	-$13.52M	$4.61M	$1.54M	$6.06M
Depreciation & Amortisation	$1.33M	$1.49M	$1.04M	$672.00K
Stock-Based Compensation	$1.16M	$860.00K	$1.16M	$1.80M
Investing Cash Flow	-$1.30M	-$901.00K	-$322.00K	-$1.61M
Financing Cash Flow	$2.06M	-$87.00K	$634.00K	-$119.00K
Net Change in Cash	-$11.46M	$4.52M	$2.17M	$5.94M

TACT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$13.05M	$13.80M	$13.18M	$11.45M	$14.41M
Cost of Revenue	$6.69M	$7.15M	$6.62M	$6.00M	$7.16M
Gross Profit	$6.36M	$6.65M	$6.56M	$5.45M	$7.25M
Research & Development	$1.64M	$1.73M	$1.66M	$1.69M	$1.38M
Selling, General & Admin	$4.74M	$5.18M	$4.89M	$4.92M	$5.10M
Operating Expenses	$6.37M	$6.91M	$6.54M	$6.60M	$6.48M
Operating Income	-$15.00K	-$258.00K	$14.00K	-$1.16M	$771.00K
EBITDA	$158.00K	-$87.00K	$177.00K	-$321.00K	$929.00K
Pretax Income	$70.00K	-$103.00K	$40.00K	-$1.09M	$789.00K
Income Tax	$51.00K	$40.00K	$25.00K	$40.00K	$23.00K
Net Income	$19.00K	-$143.00K	$15.00K	-$1.13M	$766.00K
Diluted EPS	0.00	-0.01	0.00	-0.11	0.07
Diluted Shares	10.05M	10.09M	10.16M	10.12M	10.23M

TACT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.18M	$17.75M	$20.04M	$20.43M	$18.84M
Receivables	$9.06M	$7.80M	$5.84M	$6.36M	$9.02M
Inventory	$14.41M	$12.97M	$11.73M	$10.86M	$9.57M
Current Assets	$38.92M	$39.69M	$39.16M	$38.81M	$38.71M
Total Assets	$44.16M	$44.55M	$44.98M	$44.77M	$47.89M
Current Liabilities	$12.75M	$12.88M	$12.83M	$13.05M	$12.37M
Total Debt	$3.95M	$3.70M	$3.44M	$3.56M	$6.36M
Total Liabilities	$13.22M	$13.26M	$13.21M	$13.65M	$15.60M
Retained Earnings	$4.53M	$4.39M	$4.41M	$3.27M	$4.04M
Shareholders' Equity	$30.94M	$31.29M	$31.78M	$31.12M	$32.29M
Working Capital	$26.17M	$26.80M	$26.33M	$25.76M	$26.34M

TACT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$161.00K	$3.60M	$3.63M	$609.00K	-$946.00K
Capital Expenditure	-$10.00K	-$19.00K	-$1.41M	-$171.00K	-$560.00K
Free Cash Flow	-$171.00K	$3.58M	$2.22M	$438.00K	-$1.51M
Depreciation & Amortisation	$173.00K	$171.00K	$163.00K	$165.00K	$158.00K
Stock-Based Compensation	$323.00K	$450.00K	$527.00K	$502.00K	$511.00K
Investing Cash Flow	-$10.00K	-$19.00K	-$1.41M	-$171.00K	-$560.00K
Financing Cash Flow	-$50.00K	$0.00	-$34.00K	-$35.00K	-$69.00K
Net Change in Cash	-$221.00K	$3.58M	$2.18M	$403.00K	-$1.57M

Market Snapshot

About

TransAct Technologies Incorporated designs, develops, and markets transaction-based printers and software solutions for various industries. The company provides specialized printing systems for point-of-sale, gaming, lottery, food safety, and other applications requiring reliable transaction documentation. TransAct serves customers in retail, hospitality, gaming, and food service markets with its printing technology solutions.