TAT Technologies Ltd.

TATT | NASDAQ

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$38.05

+$0.04 (+0.11%)

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

$38.89

+$0.84 (+2.21%)

Pre-market: Sep 22, 2026, 7:48 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
Net Income	16.82M	11.17M	4.67M	-1.56M	-3.56M	-3.48M
Depreciation & Amortization	5.1M	5.46M	4.71M	3.71M	4.88M	4.07M
Stock-Based Compensation	1.23M	395K	159K	218K	160K	n/a
Other Working Capital	722K	3.23M	3.86M	891K	-1.25M	-4K
Other Non-Cash Items	-124K	-1.45M	-1.53M	-1.56M	1.9M	2.8M
Deferred Income Tax	1.89M	117K	235K	23K	n/a	-1.44M
Change in Working Capital	-9.95M	-21.51M	-5.99M	-5.69M	-4.87M	6M
Operating Cash Flow	14.97M	-5.82M	2.26M	-4.87M	-1.49M	7.95M
Capital Expenditures	-10.95M	-5.13M	-5.58M	-16.21M	-16.25M	-3.89M
Cash Acquisitions	900K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.28M	1.52M	93K	608K	-1.85M
Investing Cash Flow	-10.05M	-3.85M	-3.58M	-16.12M	-15.64M	-7.25M
Debt Repayment	-6.44M	-9.67M	11K	15.61M	3.04M	7.65M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	165K	189K	3M	n/a
Financial Cash Flow	39.21M	161K	10.24M	15.8M	6.04M	7.65M
Net Cash Flow	44.13M	-9.51M	8.92M	-5.19M	-11.09M	8.17M
Free Cash Flow	4.02M	-10.94M	-3.33M	-21.08M	-17.74M	4.05M
Adj. Free Cash Flow	2.79M	-11.34M	-3.49M	-21.3M	-17.9M	4.05M
Maintenance CapEx	-1.61M	n/a	n/a	-14.09M	-15.52M	-3.89M
Growth CapEx	-9.34M	-5.13M	-5.58M	-2.12M	-729.38K	n/a
Owner Earnings	13.36M	-5.82M	2.26M	-18.96M	-17.01M	4.05M