What is Transact Technologies's net debt?

Transact Technologies (TACT) reported net debt of -$15.48M in Q1 2026.

How has Transact Technologies's net debt changed year-over-year?

Transact Technologies's net debt decreased by 17.0% year-over-year, from -$13.23M to -$15.48M.

What is the long-term trend for Transact Technologies's net debt?

Over 5 years (2020 to 2025), Transact Technologies's net debt has grown at a 34.7% compound annual growth rate (CAGR), from -$4.49M to -$19.87M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Transact Technologies TACT Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-1.6%-0.8pp

Debt / equity0.1×+0.1×

Current ratio3.1×+0.1×

Where this comes from

Calculated from Transact Technologies’s reported figures.

$3.4Mtotal debt−$18.8Mcash and equivalents=-$15.48M

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 net debt?: Transact Technologies (TACT) reported net debt of -$15.48M in Q1 2026.
How has Transact Technologies's net debt changed year-over-year?: Transact Technologies's net debt decreased by 17.0% year-over-year, from -$13.23M to -$15.48M.
What is the long-term trend for Transact Technologies's net debt?: Over 5 years (2020 to 2025), Transact Technologies's net debt has grown at a 34.7% compound annual growth rate (CAGR), from -$4.49M to -$19.87M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.