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TransAct Technologies Incorporated
TransAct Technologies Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,865 | -113.8 | 1.44 | 0.19 | 432.01 |
| Oct 2026 | 19,814 | -115.0 | 1.45 | 0.19 | 436.82 |
| Oct 2026 | 20,068 | -108.8 | 1.37 | 0.19 | 412.01 |
| Oct 2026 | 19,865 | -113.8 | 1.44 | 0.19 | 431.41 |
| Oct 2026 | 19,748 | -116.6 | 1.47 | 0.19 | 442.32 |
| Oct 2026 | 19,216 | -129.8 | 1.64 | 0.19 | 490.88 |
| Oct 2026 | 19,105 | -132.5 | 1.68 | 0.19 | 500.27 |
TransAct Technologies Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,948,000.0 | 14,415,000.0 | 11,453,000.0 | 13,176,000.0 |
| Net Profit | -50,000.0 | 766,000.0 | -1,131,000.0 | 15,000.0 |
| EPS | 0.0 | 0.1 | -0.1 | 0.0 |
TransAct Technologies Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 51,480,000.0 | 43,384,000.0 | 72,631,000.0 | 58,139,000.0 | — |
| Net Profit | -1,240,000.0 | -9,863,000.0 | 4,748,000.0 | -5,936,000.0 | — |
| EPS | -0.1 | -1.0 | 0.5 | -0.6 | — |
TransAct Technologies Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 44,769,000.0 | 44,034,000.0 | 54,198,000.0 | 51,832,000.0 | — |
| Total Liabilities | 13,653,000.0 | 13,401,000.0 | 14,784,000.0 | 17,970,000.0 | — |
| Total Equity | 31,116,000.0 | 30,633,000.0 | 39,414,000.0 | 33,862,000.0 | — |
Owes vs Owns
TransAct Technologies Incorporated owed $0.36 for every $1 it owned in Jun 2026, up from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.30× | 0.30× | 0.27× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TransAct Technologies Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 45.6%Receivables 14.2%Inventory 24.3%Fixed assets (tangible) 4.0%Intangible assets 9.2%Other assets 2.7%
How it's funded — Dec 2025
Short-term debt 6.7%Payables 7.9%Other liabilities 15.4%Shareholders' equity 69.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.4 | 14.4 | 12.3 | 7.9 |
| Receivables | 6.4 | 6.5 | 9.8 | 15.4 |
| Inventory | 10.9 | 16.2 | 17.8 | 12.0 |
| Fixed assets (tangible) | 1.8 | 3.0 | 4.0 | 5.3 |
| Intangible assets | 4.1 | 2.6 | 2.7 | 2.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 1.4 | 7.6 | 8.3 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 3.0 | 2.2 | 2.2 |
| Long-term debt | 0.2 | 0.2 | 0.7 | 1.7 |
| Payables | 3.5 | 4.6 | 4.4 | 7.4 |
| Other liabilities | 6.9 | 5.6 | 7.4 | 6.6 |
| Shareholders' equity | 31.1 | 30.6 | 39.4 | 33.9 |
| Net tangible assets | 27.0 | 28.0 | 36.7 | 31.0 |
TransAct Technologies Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,673,000.0 | 1,861,000.0 | 5,507,000.0 | -12,220,000.0 | — |
| Investing Activities | -1,612,000.0 | -322,000.0 | -901,000.0 | -1,299,000.0 | — |
| Financing Activities | -119,000.0 | 634,000.0 | -87,000.0 | 2,062,000.0 | — |