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Transact Technologies TACT Operating Lease Liabilities

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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

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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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Transact Technologies (TACT) reported operating lease liabilities of $2.86M in Q1 2026.
How has Transact Technologies's operating lease liabilities changed year-over-year?
Transact Technologies's operating lease liabilities increased by 2879.2% year-over-year, from $96K to $2.86M.
What is the long-term trend for Transact Technologies's operating lease liabilities?
Over 5 years (2020 to 2025), Transact Technologies's operating lease liabilities has grown at a -40.4% compound annual growth rate (CAGR), from $2.86M to $215K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.