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Transact Technologies TACT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Digi International logo
Digi InternationalDGII
$2.11M+0.3%
Scansource logo
ScansourceSCSC
$2.51M-38.2%
High Roller Technologies logo
High Roller TechnologiesROLR
$238K

Other financials

Income statement

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Revenue$14.4M+10.4%
Gross profit$7.3M+14.1%
Operating income$771.0K+5,240%
Net income$766.0K+3,932%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$18.8M+32.9%
Total debt$3.4M+255%
Total equity$32.3M+4.4%
Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%
CapEx$80.0K+700%
Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+42.0%
Enterprise value$44.54M+86.4%
P/S1.1×+0.3×

Profitability

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Gross margin49%+0.5pp
Operating margin-1.2%-0.5pp
Net margin-0.9%-0.5pp
FCF margin12.7%

Returns & leverage

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Return on equity-1.6%-0.8pp
Debt / equity0.1×+0.1×
Current ratio3.1×+0.1×

Where this comes from

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transact Technologies's lease liability payments - due year two?
Transact Technologies (TACT) reported lease liability payments - due year two of $778K in Q1 2026.
What is the long-term trend for Transact Technologies's lease liability payments - due year two?
Over 4 years (2020 to 2025), Transact Technologies's lease liability payments - due year two has grown at a -41.8% compound annual growth rate (CAGR), from $713K to $82K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.