TransAct Technologies Incorporated (TACT)

TransAct Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.39	20.43	14.39	12.32	7.95	19.46
Cash & Short-Term Investments	19.39	20.43	14.39	12.32	7.95	19.46
Cash Growth	9.25%	41.95%	16.83%	55.06%	-59.16%	87.83%
Accounts Receivable	10.36	6.36	6.51	9.82	13.93	7.59
Other Receivables	-	-	-	-	1.5	1.5
Receivables	10.36	6.36	6.51	9.82	15.43	9.09
Inventory	9.09	10.86	16.16	17.76	12.03	7.71
Other Current Assets	1.72	1.15	1.3	1.1	0.72	0.88
Total Current Assets	40.56	38.81	38.36	41	36.13	37.14
Property, Plant & Equipment	4.31	1.8	2.96	4.02	5.27	5.24
Goodwill	2.62	2.62	2.62	2.62	2.62	2.62
Other Intangible Assets	3.48	1.5	-	0.09	0.24	0.4
Long-Term Accounts Receivable	-	0	0.03	0.12	0.16	0.31
Long-Term Deferred Tax Assets	-	-	-	6.3	7.33	5.14
Other Long-Term Assets	0.06	0.04	0.06	0.04	0.09	0.09
Total Assets	51.02	44.77	44.03	54.2	51.83	50.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.03	3.54	4.57	4.43	7.4	4.31
Accrued Expenses	4.82	3.89	2.53	4.08	3.55	3.82
Current Portion of Long-Term Debt	3	3	3	2.25	2.25	-
Current Portion of Leases	0.51	0.35	0.96	0.93	0.88	0.79
Current Income Taxes Payable	-	0.88	0.73	0.87	0.53	0.08
Current Unearned Revenue	1.94	1.4	1.11	1.08	1.33	0.81
Total Current Liabilities	15.3	13.05	12.88	13.64	15.93	9.8
Long-Term Leases	2.72	0.22	0.23	0.72	1.68	1.78
Long-Term Unearned Revenue	0.29	0.36	0.25	0.21	0.14	0.19
Other Long-Term Liabilities	0.03	0.04	0.04	0.22	0.22	0.19
Total Liabilities	18.35	13.65	13.4	14.78	17.97	11.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	60.7	59.82	58.14	57.06	56.28	55.25
Retained Earnings	3.99	3.28	4.52	14.38	9.63	15.57
Treasury Stock	-32.11	-32.11	-32.11	-32.11	-32.11	-32.11
Comprehensive Income & Other	-0.05	-0.01	-0.05	-0.05	-0.08	0.14
Shareholders' Equity	32.68	31.12	30.63	39.41	33.86	38.98
Total Liabilities & Equity	51.02	44.77	44.03	54.2	51.83	50.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.23	3.56	4.19	3.9	4.81	2.57
Net Cash (Debt)	13.16	16.87	10.21	8.42	3.14	16.89
Net Cash Growth	-6.31%	65.28%	21.21%	168.39%	-81.42%	276.52%
Net Cash Per Share	1.29	1.67	1.02	0.84	0.32	1.82
Filing Date Shares Outstanding	10.32	10.24	10.08	9.96	9.94	9.89
Total Common Shares Outstanding	10.32	10.13	10.02	9.96	9.91	9.87
Working Capital	25.27	25.76	25.48	27.36	20.2	27.34
Book Value Per Share	3.16	3.07	3.06	3.96	3.42	3.95
Tangible Book Value	26.58	26.99	28.01	36.71	31	35.97
Tangible Book Value Per Share	2.57	2.67	2.79	3.69	3.13	3.64
Machinery	-	9.68	9.91	9.64	8.74	8.35
Construction In Progress	-	-	0.07	0.34	0.47	1.22
Leasehold Improvements	-	2.06	2.9	2.9	2.88	2.87
Order Backlog	-	-	-	-	27.5	14.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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