Growth & profitability
- Revenue has grown 11.0% per year over the past 5 years.
- Operating margin has expanded, at -2.7% in the latest year.
Financial health
- Operating income covered interest expense -4.2× in the latest year.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $51M | -$1M | 48.6% | -2.7% | $8M | — | $20M |
| 2024 | $43M | -$10M | 49.5% | -8.4% | $2M | — | $14M |
| 2023 | $73M | $5M | 52.9% | 7.9% | $5M | — | $12M |
| 2022 | $58M | -$6M | 42.0% | -13.2% | -$14M | — | $8M |
| 2021 | $39M | -$4M | 39.1% | -23.8% | -$4M | — | $19M |
| 2020 | $31M | -$6M | 42.3% | -26.7% | -$4M | — | $10M |
| 2019 | $46M | $516000 | 47.9% | 0.7% | $4M | — | $4M |
| 2018 | $55M | $5M | 49.0% | 12.4% | $4M | — | $5M |
| 2017 | $56M | $3M | 47.3% | 12.1% | $5M | — | $6M |
| 2016 | $57M | $4M | 41.6% | 9.1% | $4M | — | $3M |
| 2015 | — | $3M | — | — | $5M | — | $4M |
| 2014 | — | -$2M | — | — | $5M | — | $3M |
| 2013 | — | $5M | — | — | $2M | — | $3M |
| 2012 | — | $4M | — | — | $7M | — | $8M |
| 2011 | — | $5M | — | — | $1M | — | $7M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $14M | $766000 | 50.3% | 5.3% | -$1M | — | $19M |
| Dec '25 | $11M | -$1M | 47.6% | -10.1% | $589000 | — | $20M |
| Sep '25 | $13M | $15000 | 49.8% | 0.1% | $4M | — | $20M |
| Jun '25 | $14M | -$143000 | 48.2% | -1.9% | $4M | — | $18M |
| Mar '25 | $13M | $19000 | 48.7% | -0.1% | -$171000 | — | $14M |
| Dec '24 | $10M | -$8M | 44.2% | -10.3% | $2M | — | $14M |
| Sep '24 | $11M | -$551000 | 48.1% | -7.7% | $259000 | — | $11M |
| Jun '24 | $12M | -$319000 | 52.7% | -3.8% | $499000 | — | $11M |
| Mar '24 | $11M | -$1M | 52.6% | -12.2% | -$2M | — | $11M |
| Dec '23 | $13M | -$62000 | 48.0% | -3.9% | $803000 | — | $12M |
| Sep '23 | $17M | $906000 | 51.9% | 6.9% | $802000 | — | $12M |
| Jun '23 | $20M | $765000 | 54.5% | 6.1% | $4M | — | $11M |
| Mar '23 | $22M | $3M | 55.0% | 17.1% | -$1M | — | $7M |
| Dec '22 | $18M | $260000 | 45.8% | 2.8% | $2M | — | $8M |
| Sep '22 | $18M | $528000 | 45.9% | 2.2% | $163000 | — | $6M |
| Jun '22 | $13M | -$2M | 43.0% | -23.4% | -$8M | — | $4M |
| Mar '22 | $10M | -$4M | 26.4% | -57.8% | -$7M | — | $12M |
| Dec '21 | $11M | -$823000 | 38.7% | -23.3% | $849000 | — | $19M |
| Sep '21 | $11M | $901000 | 40.5% | -15.2% | -$665000 | — | $19M |
| Jun '21 | $9M | -$2M | 36.8% | -28.4% | -$916000 | — | $8M |
How the market has priced TACT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TRANSACT TECHNOLOGIES INC's revenue has grown 11.0% per year. These are computed facts, not advice.
As of FY2025, TRANSACT TECHNOLOGIES INC reported — of total debt against $20M of cash; operating income covered interest expense -4.2×.
In FY2025, gross margin was 48.6%, operating margin -2.7%, and net margin -2.4%.
As of Jun '26, TRANSACT TECHNOLOGIES INC traded at a price-to-earnings ratio of about 9.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.