TAT Technologies Ltd.

TATT | NASDAQ

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$38.05

+$0.04 (+0.11%)

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

$38.56

+$0.51 (+1.34%)

Pre-market: Sep 22, 2026, 5:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	54.63M	51.24M	51.26M	47.09M	43.13M	5.02M	7.13M	8.57M	8.06M	8.97M	15.98M	7.29M	10.75M	9.2M	7.72M	7.31M	8.34M	12.8M	12.87M	13.69M	18.65M	21.71M
Short-Term Investments	n/a	n/a	n/a	n/a	57K	n/a	n/a	n/a	n/a	n/a	661K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.73M	5.83M	5.21M	4.46M	4.19M	3.72M	2.9M	2.89M	3.06M	2.53M	2.17M	2.01M	1.89M	1.73M	1.67M	1.61M	1.88M	668K	695K	697K	733K	759K
Other Long-Term Assets	446K	400K	398K	1.03M	1M	956K	959K	950K	644K	659K	966K	947K	979K	1.01M	1.08M	1.13M	824K	1.42M	1.5M	1.35M	1.43M	1.45M
Receivables	38.81M	30.46M	33.42M	33.33M	32.27M	33.22M	29.7M	29.69M	26.2M	20.83M	20.01M	17.89M	14.5M	17.64M	15.62M	13.37M	14.49M	14.69M	13.89M	13.16M	14.94M	12.86M
Inventory	85.19M	81.74M	75.55M	78.17M	76.41M	72.98M	68.54M	61.88M	56.76M	53.86M	51.28M	49.01M	44.74M	42.85M	45.76M	47.6M	44.22M	43.21M	41M	40.53M	39.75M	40.41M
Other Current Assets	7.04M	8.42M	6.07M	6.3M	6.61M	8.38M	7.85M	7.27M	6.72M	6.72M	6.4M	5.09M	5.99M	4.91M	6.05M	5.23M	4.66M	4.33M	4.22M	5.43M	4.12M	2.86M
Total Current Assets	185.67M	171.85M	166.3M	164.9M	158.47M	119.6M	113.21M	107.41M	97.74M	90.38M	94.33M	79.28M	75.98M	74.6M	75.15M	73.51M	71.71M	75.02M	71.98M	72.8M	77.45M	77.83M
Property-Plant & Equipment	52.29M	52.65M	52.73M	51.54M	48.12M	44.59M	43.86M	43.74M	43.59M	44.23M	45.3M	44.94M	44.51M	44.82M	45.9M	42.59M	38.95M	36.31M	33.58M	34.37M	31.38M	32.42M
Goodwill & Intangibles	1.88M	1.38M	1.45M	1.53M	1.56M	1.63M	1.55M	1.62M	1.69M	1.76M	1.82M	1.61M	1.67M	1.72M	1.62M	1.68M	1.73M	1.78M	1.83M	1.88M	1.92M	1.72M
Total Long-Term Assets	60.91M	60.96M	60.43M	59.24M	55.16M	51.26M	50.15M	50.28M	50.08M	50.57M	51.25M	51.2M	50.35M	50.49M	51.5M	48.39M	44.71M	41.33M	38.85M	39.04M	36.31M	37.05M
Total Assets	246.59M	232.81M	226.73M	224.14M	213.64M	170.86M	163.36M	157.69M	147.82M	140.95M	145.58M	130.48M	126.33M	125.09M	126.65M	121.9M	116.41M	116.35M	110.83M	111.84M	113.76M	114.88M
Account Payables	18.53M	15.53M	12.99M	16.9M	15.56M	12.59M	12.16M	12.9M	9.08M	9.29M	9.99M	8.56M	8.08M	9.11M	10.23M	8.58M	8.06M	9.86M	9.09M	6.22M	7.35M	6M
Deferred Revenue	n/a	n/a	5.9M	n/a	n/a	n/a	6.93M	n/a	n/a	n/a	5.24M	n/a	n/a	n/a	2.78M	n/a	n/a	n/a	1.74M	n/a	n/a	n/a
Short-Term Debt	1.62M	2.27M	2.23M	2.15M	2.09M	12.7M	6.43M	4.71M	14.48M	10.02M	14.34M	14.01M	8.07M	8.09M	7.98M	7.85M	4.48M	4.1M	6.7M	7.28M	7.13M	6.79M
Other Current Liabilities	18.31M	n/a	378K	n/a	n/a	n/a	353K	n/a	n/a	1	3.53M	85K	100K	132K	3.15M	200K	1.11M	312K	2.41M	470K	481K	513K
Total Current Liabilities	38.46M	36.65M	33.98M	37.12M	33.92M	41.7M	38.12M	35.36M	37.63M	32.83M	39.31M	34.61M	27.82M	27.59M	28.99M	25M	21.44M	21.8M	24.58M	23.15M	23.57M	22.13M
Long-Term Debt	11.02M	8.94M	9.49M	9.88M	10.31M	10.39M	10.94M	11.38M	11.97M	12.55M	12.89M	12.82M	18.22M	18.76M	19.41M	18.83M	16.53M	15.92M	5.98M	5.22M	5.38M	5.63M
Other Long-Term Liabilities	853K	772K	770K	1.11M	1.1M	966K	986K	953K	998K	1M	1M	993K	1.02M	1.07M	1.15M	1.19M	1.18M	1.39M	1.5M	1.36M	1.42M	1.28M
Total Long-Term Liabilities	19.19M	15.69M	16.36M	16.33M	13.94M	12.63M	17.98M	13.83M	14.45M	15.32M	15.58M	15.72M	20.5M	21.18M	22.09M	21.92M	19.85M	19.24M	9.47M	11.27M	11.88M	12M
Total Liabilities	57.65M	52.33M	50.34M	53.45M	47.85M	54.32M	51.39M	49.19M	52.08M	48.14M	54.89M	50.33M	48.31M	48.77M	51.08M	46.92M	41.29M	41.04M	34.05M	34.42M	35.45M	34.13M
Total Debt	16.67M	16.83M	17.63M	17.46M	15.92M	25.19M	19.66M	18.71M	29.1M	25.47M	29.95M	29.8M	28.37M	29.06M	29.82M	29.46M	23.92M	22.56M	15.84M	18.81M	19.2M	19.09M
Book Value	188.94M	180.48M	176.39M	170.69M	165.78M	116.53M	111.97M	108.5M	95.74M	92.81M	90.68M	80.15M	78.01M	76.32M	75.57M	74.98M	75.12M	75.31M	76.78M	77.42M	78.32M	80.75M
Book Value Per Share	14.39	13.67	13.47	13.05	14.21	10.39	10.23	10.02	9.06	8.79	9.72	8.77	8.62	8.56	8.49	8.42	8.45	8.47	8.65	8.72	8.82	9.10
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	3.14M	3.14M	2.85M	2.85M	2.84M	2.84M	2.84M	2.82M	2.82M	2.81M	2.81M	2.81M	2.81M
Retained Earnings	52.73M	44.66M	41.26M	36.53M	31.69M	28.25M	24.44M	20.86M	18M	15.38M	13.27M	12.88M	10.73M	9.26M	8.6M	8.11M	8.47M	8.6M	10.16M	10.86M	11.83M	14.31M
Comprehensive Income	727K	834K	643K	499K	600K	452K	-76K	121K	164K	0	27K	-24K	0	-26K	-26K	-81K	-115K	1K	33K	21K	0	-15K
Shareholders Equity	188.94M	180.48M	176.39M	170.69M	165.78M	116.53M	111.97M	108.5M	95.74M	92.81M	90.68M	80.15M	78.01M	76.32M	75.57M	74.98M	75.12M	75.31M	76.78M	77.42M	78.32M	80.75M
Total Investments	5.73M	5.83M	5.21M	4.46M	4.25M	3.72M	2.9M	2.89M	3.06M	2.53M	2.83M	2.01M	1.89M	1.73M	1.67M	1.61M	1.88M	668K	695K	697K	733K	759K