TAT Technologies Ltd.

TATT | NASDAQ

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$38.05

+$0.04 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$37.91

-$0.14 (-0.37%)

Pre-market: Sep 22, 2026, 4:39 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	51.26M	7.13M	15.98M	7.72M	12.87M	24.13M
Short-Term Investments	n/a	n/a	661K	n/a	n/a	n/a
Long-Term Investments	5.21M	2.9M	2.17M	1.67M	695K	771K
Other Long-Term Assets	398K	959K	966K	1.08M	1.5M	1.36M
Receivables	33.42M	29.7M	20.01M	15.62M	13.89M	11.36M
Inventory	75.55M	68.54M	51.28M	45.76M	41M	41.22M
Other Current Assets	6.07M	7.85M	6.4M	6.05M	4.22M	2.74M
Total Current Assets	166.3M	113.21M	94.33M	75.15M	71.98M	79.44M
Property-Plant & Equipment	52.73M	43.86M	45.3M	45.9M	33.58M	32.5M
Goodwill & Intangibles	1.45M	1.55M	1.82M	1.62M	1.83M	1.48M
Total Long-Term Assets	60.43M	50.15M	51.25M	51.5M	38.85M	36.68M
Total Assets	226.73M	163.36M	145.58M	126.65M	110.83M	116.12M
Account Payables	12.99M	12.16M	9.99M	10.23M	9.09M	12.22M
Deferred Revenue	5.9M	6.93M	5.24M	2.78M	1.74M	1.26M
Short-Term Debt	2.23M	6.43M	14.34M	7.98M	6.7M	4.48M
Other Current Liabilities	378K	353K	3.53M	3.15M	2.41M	2.89M
Total Current Liabilities	33.98M	38.12M	39.31M	28.99M	24.58M	25.18M
Long-Term Debt	9.49M	10.94M	12.89M	19.41M	5.98M	3.49M
Other Long-Term Liabilities	770K	986K	1M	1.15M	1.5M	1.41M
Total Long-Term Liabilities	16.36M	17.98M	15.58M	22.09M	9.47M	10.66M
Total Liabilities	50.34M	51.39M	54.89M	51.08M	34.05M	35.84M
Total Debt	17.63M	19.66M	29.95M	29.82M	15.84M	15.34M
Book Value	176.39M	111.97M	90.68M	75.57M	76.78M	80.28M
Book Value Per Share	14.36	9.98	9.98	8.48	8.65	9.05
Common Stock	n/a	n/a	3.14M	2.84M	2.81M	2.81M
Retained Earnings	41.26M	24.44M	13.27M	8.6M	10.16M	13.72M
Comprehensive Income	643K	-76K	27K	-26K	33K	128K
Shareholders Equity	176.39M	111.97M	90.68M	75.57M	76.78M	80.28M
Total Investments	5.21M	2.9M	2.83M	1.67M	695K	771K