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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.36M.

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 total debt?
Transact Technologies (TACT) reported total debt of $3.36M in Q1 2026.
How has Transact Technologies's total debt changed year-over-year?
Transact Technologies's total debt increased by 254.7% year-over-year, from $948K to $3.36M.
What is the long-term trend for Transact Technologies's total debt?
Over 5 years (2020 to 2025), Transact Technologies's total debt has grown at a -37.5% compound annual growth rate (CAGR), from $5.87M to $561K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.