TACTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31

TRANSACT TECHNOLOGIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$4.55+0.20 (+4.60%)

Close on Oct 19, 2026

Market cap: $46.81M
P/E (TTM): –
Dividend yield: –

TRANSACT TECHNOLOGIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-30
Cash & Equivalents	20	14	12	7.95	19	10	4.20	4.69	5.51	2.50	4.47	3.13	2.94	7.54	6.86	11	10	2.00
Cash & Short-Term Investments	20	14	12	7.95	19	10	4.20	4.69	5.51	2.50	4.47	3.13	2.94	7.54	6.86	11	10	2.00
Receivables	6.36	6.51	9.82	14	7.59	3.38	6.42	8.03	11	11	7.17	9.09	13	16	9.58	11	–	–
Inventory	11	16	18	12	7.71	11	12	13	8.88	9.71	11	12	14	10	14	13	–	–
Other Current Assets	0.75	0.90	0.77	0.72	0.74	0.64	1.00	0.68	0.52	0.37	0.44	0.49	0.50	0.47	0.38	0.40	–	–
Total Current Assets	39	38	41	36	37	28	25	27	26	23	23	28	32	36	33	37	–	–
Property, Plant & Equipment	1.24	1.82	2.42	2.78	2.68	1.95	2.24	2.27	2.17	2.24	2.51	2.44	2.73	3.30	3.36	4.07	–	–
Gross Property, Plant & Equipment	20	21	21	20	18	21	21	22	22	21	21	20	21	22	21	–	–	–
Accumulated Depreciation	-19	-19	-19	-18	-17	-20	-19	-21	-20	-19	-18	-18	19	19	18	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	11	11	12	13	12	–	–	–
Construction in Progress	0	0.07	0.34	–	–	–	–	–	–	–	0.07	0.10	0.25	0.41	0.33	–	–	–
Operating Lease Right-of-Use Assets	0.56	1.14	1.60	2.49	2.55	3.62	2.86	0	–	–	–	–	–	–	–	–	–	–
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.52	1.47	–	–
Intangible Assets	1.50	0	0.09	0.24	0.40	0.58	0.82	0.80	0.46	0.55	0.89	1.34	1.86	2.33	2.86	0.22	–	–
Deferred Tax Assets	–	0	6.30	7.33	5.14	2.94	2.57	2.20	2.31	3.43	3.15	1.07	0.92	1.17	0.89	0.79	–	–
Other Long-Term Assets	0.04	0.09	0.16	0.25	0.40	0.78	0.04	0.03	0.03	0.04	0.03	0.03	0.06	0.11	0.06	0.02	–	–
Total Assets	45	44	54	52	51	42	36	35	34	32	33	35	40	45	43	44	–	–
Accounts Payable	3.54	4.57	4.43	7.40	4.31	1.69	2.96	3.48	3.84	4.89	2.64	2.37	4.75	6.42	3.02	8.34	–	–
Accrued Expenses	4.76	3.25	4.95	4.08	3.89	3.67	3.04	2.77	3.34	2.39	2.84	3.32	2.22	2.93	2.63	2.87	–	–
Current Portion of Leases	0.35	0.96	0.93	0.88	0.79	0.84	0.95	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.88	0.73	0.87	0.53	0.08	–	–	–	0	0.02	0.25	0.01	0.03	0.63	0.04	–	–	–
Deferred Revenue (Current)	1.40	1.11	1.08	1.33	0.81	0.50	0.70	0.38	0.17	0.12	0.60	0.31	0.30	0.09	0.14	0.32	–	–
Other Current Liabilities	0.36	0.54	0.46	0.43	0.68	0.97	0.86	0.53	0.66	0.35	0.31	0.30	0.35	0.80	0.52	–	–	–
Total Current Liabilities	13	13	14	16	9.80	6.70	7.65	6.63	7.35	7.42	6.33	9.64	7.35	10	5.83	12	–	–
Long-Term Leases	0.22	0.23	0.72	1.68	1.78	2.86	2.10	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.56	1.19	1.65	2.56	2.57	3.70	3.05	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	0.05	0.14	0.18	0.37	0.42	–	–	–
Other Long-Term Liabilities	0.04	0.04	0.22	0.22	0.19	0.17	0.17	0.24	0.25	0.26	0.25	0.23	0.19	0.35	0.33	0.27	–	–
Total Liabilities	14	13	15	18	12	12	10	7.39	7.94	7.93	6.84	10	7.89	12	7.43	12	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	–	–
Additional Paid-In Capital	60	58	57	56	55	43	33	32	31	30	29	28	28	26	25	23	–	–
Retained Earnings	3.28	4.52	14	9.63	16	20	25	28	25	24	23	22	27	25	22	17	–	–
Treasury Stock	-32	-32	-32	-32	-32	-32	-32	-32	-30	-30	-26	-25	-23	-17	-11	-8.72	–	–
Comprehensive Income & Other	-0.01	-0.05	-0.05	-0.08	0.14	-0.04	-0.03	-0.08	-0.10	-0.11	-0.08	-0.07	-0.06	-0.06	-0.07	-0.07	–	–
Shareholders' Equity	31	31	39	34	39	30	26	28	26	24	26	25	33	33	35	31	26	23
Total Equity	31	31	39	34	39	30	26	28	26	24	26	25	33	33	35	31	26	23
Total Liabilities & Equity	45	44	54	52	51	42	36	35	34	32	33	35	40	45	43	44	–	–
Shares Outstanding(shares)	10	10	9.96	9.91	9.87	8.93	7.47	7.42	7.48	7.33	7.78	7.90	8.32	8.72	9.43	9.43	–	–
Allowance for Credit Losses	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.6%
Operating margin: -0.8%
Net margin: -0.8%
Return on equity, FY2025: -4.0%

Financial strength

Current ratio: 2.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 126.7%

Valuation

P/E ratio: –
Price to sales: 0.88
Price to book: 1.43
Dividend yield: –