TRANSACT TECHNOLOGIES INC

TACT

TRANSACT TECHNOLOGIES INC

TACT

Insider Sentiment (TTM):

Last Purchase:2026-03-16Last Sale:2025-11-17Shares Purchased (TTM):70,902Shares Sold (TTM):1,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,513,692Shares Outstanding:10,178,000Institutional Ownership Pct.:44.35%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	19	19	20	20	18	14	14	11	11	11	12	12
Accounts Receivable Net Current	10	9	6	6	8	9	7	7	7	8	10	12
Inventory Net	9	10	11	12	13	14	16	17	18	19	18	18
Nontrade Receivables Current	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid Taxes	0	0	0	0	0	0	0	1	1	0	0	-
Other Assets Current	1	1	1	1	1	1	1	1	1	1	1	1
Assets Current	41	39	39	39	40	39	38	37	37	39	41	43
Property Plant And Equipment Net	1	1	1	1	2	2	2	2	2	2	2	3
Operating Lease Right Of Use Asset	3	3	1	0	1	1	1	1	2	1	2	2
Goodwill	3	3	3	3	3	3	3	3	3	3	3	3
Intangible Assets Net Excluding Goodwill	3	2	2	1	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	7	7	7	6	7
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent	10	9	6	6	5	5	6	13	13	13	13	14
Assets	51	48	45	45	45	44	44	51	50	52	54	57
Liabilities Current
Lines Of Credit Current	3	3	3	3	3	3	3	2	2	2	2	2
Accounts Payable Current	5	4	4	4	4	5	5	3	3	4	4	6
Accrued Liabilities Current	5	3	5	5	4	3	3	4	4	4	5	6
Operating Lease Liability Current	1	1	0	0	1	1	1	1	1	1	1	1
Contract With Customer Liability Current	2	1	1	1	1	1	1	1	1	1	1	1
Liabilities Current	15	12	13	13	13	13	13	11	11	12	14	16
Contract With Customer Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	3	3	0	0	0	0	0	0	1	0	1	1
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	3	3	1	0	0	0	1	1	1	1	1	1
Liabilities	18	16	14	13	13	13	13	12	12	13	15	17
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	61	60	60	59	59	58	58	58	58	57	57	57
Retained Earnings Accumulated Deficit	4	4	3	4	4	5	5	12	13	13	14	14
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Treasury Stock Value	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32	-32
Stockholders Equity	33	32	31	32	31	31	31	38	39	39	39	39
Liabilities And Stockholders Equity	51	48	45	45	45	44	44	51	50	52	54	57
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	1	1	1	1	-
Accumulated Depreciation Depletion And Amortizatio…	19	19	19	20	20	20	19	19	19	19	19	18
Finite Lived Intangible Assets Accumulated Amortiz…	2	2	2	2	2	2	2	2	2	2	2	1
Liabilities And Stockhold…
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	-	-	0.01	-	-	-	0.01	-	-	-	0.01	-
Preferred Stock Shares Authorized	-	-	5	-	-	-	5	-	-	-	5	-
Preferred Stock Shares Issued	-	-	0	-	-	-	0	-	-	-	0	-
Preferred Stock Shares Outstanding	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Common Stock Shares Issued	14	14	14	14	14	14	14	14	14	14	14	14
Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	4	4	4	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	40.35%	48.25%	42.69%	-	-	-	-	-	-	-	-	-
2025	9.58%	9.58%	14.97%	11.58%	24.38%	16.01%	4.50%	-8.06%	-12.80%	0.58%	-2.92%	30.70%
2024	1.58%	-4.47%	-2.37%	-1.85%	10.19%	-3.94%	4.95%	1.24%	10.89%	-7.63%	-1.05%	-7.89%
2023	-	-	-	-	-	-	1.91%	10.13%	11.31%	-16.50%	-11.90%	-39.63%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.65	3.13	2.97	3.05	3.08	3.05	2.98	3.32	3.45	3.12	3.01	2.65
Quick Ratio	2.06	2.36	2.14	2.14	2.07	1.92	1.72	1.83	1.81	1.58	1.70	1.56
Working Capital	25.27M	26.34M	25.76M	26.33M	26.80M	26.17M	25.48M	26.16M	26.30M	26.40M	27.36M	26.55M
Leverage & Debt
Debt to Equity	0.56	0.48	0.44	0.42	0.42	0.43	0.44	0.32	0.31	0.35	0.38	0.45
Interest Coverage TTM	-6.51	-3.77	-11.50	-21.10	-33.13	-26.00	-31.26	17.38	27.51	3.13	27.57	-13.02
Debt Ratio	0.36	0.33	0.30	0.29	0.30	0.30	0.30	0.24	0.24	0.26	0.27	0.31
Efficiency & Turnover
Asset Turnover TTM	1.08	1.15	1.16	1.00	0.96	0.95	0.88	1.08	1.21	1.17	1.37	1.21
Days Sales Outstanding TTM	64.21	62.46	45.63	50.53	58.23	67.18	68.70	61.69	60.09	74.14	59.68	72.78
Receivables Turnover TTM	5.68	5.84	8.00	7.22	6.27	5.43	5.31	5.92	6.07	4.92	6.12	5.02
Per Share Metrics
Diluted EPS TTM	-0.11	-0.05	-0.12	-0.90	-0.96	-0.88	-0.99	0.22	0.37	0.06	0.47	-0.24
Free Cash Flow Per Share TTM	0.51	0.66	0.75	0.93	0.60	0.30	0.15	-0.00	0.05	0.42	0.46	0.55
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	49.13%	49.03%	48.59%	48.76%	48.32%	48.56%	49.52%	51.66%	52.32%	52.04%	52.87%	47.19%
Operating Profit Margin TTM	-2.35%	-1.19%	-2.75%	-5.42%	-7.56%	-5.11%	-8.36%	3.48%	6.29%	0.97%	7.86%	-4.16%
Net Profit Margin TTM	-2.22%	-0.93%	-2.41%	-19.04%	-21.25%	-19.25%	-22.73%	3.81%	5.70%	0.94%	6.54%	-3.73%
Growth Metrics
Net Revenue Growth (1Y)	13.27%	15.50%	18.66%	-17.43%	-29.14%	-25.06%	-40.27%	-10.43%	-1.68%	-13.66%	24.93%	29.76%
Net Income Growth (1Y)	-88.16%	-94.40%	-87.43%	-513.28%	-364.38%	-1,637.17%	-307.73%	-191.31%	-231.09%	-63.06%	-179.99%	-49.22%
EPS Growth (1Y)	-88.39%	-94.48%	-87.54%	-509.31%	-362.08%	-1,626.31%	-306.77%	-190.87%	-230.55%	-63.21%	-179.62%	-49.46%
Valuation Metrics
P/E TTM	-52.39	-67.92	-32.54	-6.00	-3.81	-4.20	-4.15	22.03	10.29	91.19	14.63	-26.45
P/B TTM	1.84	1.04	1.30	1.72	1.18	1.19	1.33	1.27	0.98	1.35	1.76	1.63
P/S TTM	1.16	0.63	0.78	1.14	0.81	0.81	0.94	0.84	0.59	0.86	0.96	0.99
Market Cap	60.09M	33.49M	40.35M	54.76M	36.91M	36.96M	40.89M	48.63M	37.69M	52.25M	69.46M	63.93M
Enterprise Value	43.70M	17.64M	22.92M	37.72M	22.17M	25.78M	29.49M	39.54M	28.80M	43.87M	59.39M	54.58M
Calculated Values
Free Cash Flow TTM	5.23M	6.71M	7.56M	9.35M	6.04M	2.96M	1.54M	-35.00K	508.00K	4.15M	4.61M	5.45M
Net Debt	-16.39M	-15.84M	-17.43M	-17.04M	-14.75M	-11.18M	-11.39M	-9.09M	-8.88M	-8.38M	-10.07M	-9.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Purchase

Owner: Dillon, John

Title: CEO

Shares: 70,902

Price/Share: $3.49

Value: $247,447.98

Shares Owned: 100,000

Relationship: Director,Officer

Ownership: Indirect

2025-11-17Sale

Owner: Demartino, Steven A

Title: President, CFO, Treas. & Secr.

Shares: 1,000

Price/Share: $4.30

Value: $4,300.00

Shares Owned: 148,847

Relationship: Officer

Ownership: Direct

2024-01-23Sale

Owner: B., Riley Financial, Inc.…

Title: -

Shares: 9,353

Price/Share: $7.82

Value: $73,140.46

Shares Owned: 184,862

Relationship: TenPercentOwner

Ownership: Indirect

2024-01-18Sale

Owner: B., Riley Financial, Inc.…

Title: -

Shares: 6,234

Price/Share: $7.53

Value: $46,942.02

Shares Owned: 246,053

Relationship: TenPercentOwner

Ownership: Indirect

2024-01-12Sale

Owner: Brf, Investments, Llc, B.…

Title: -

Shares: 3,043

Price/Share: $7.50

Value: $22,822.50

Shares Owned: 266,505

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Dillon, John	Director,Officer	CEO	Indirect	Purchase	70,902	3.49	$247,447.98	100,000	4
2025-11-17	Demartino, Steven A	Officer	President, CFO, Treas. & Secr.	Direct	Sale	1,000	4.30	$4,300.00	148,847	4
2024-01-23	B., Riley Financial, Inc.…	TenPercentOwner	-	Indirect	Sale	9,353	7.82	$73,140.46	184,862	4
2024-01-18	B., Riley Financial, Inc.…	TenPercentOwner	-	Indirect	Sale	6,234	7.53	$46,942.02	246,053	4
2024-01-12	Brf, Investments, Llc, B.…	TenPercentOwner	-	Indirect	Sale	3,043	7.50	$22,822.50	266,505	4
2024-01-09	Riley, Bryant R, B. Riley…	TenPercentOwner	-	Indirect	Sale	2,702	7.53	$20,346.06	283,791	4
2023-06-06	Dunning, Audrey	Director	-	Direct	Purchase	1,500	7.54	$11,310.00	3,200	4
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Institutional Ownership

No data available for chart

2026-03-31

44.35%

Inst. Shares: 4,513,692

Shares Outstanding: 10,178,000

2025-12-31

45.86%

Inst. Shares: 4,626,068

Shares Outstanding: 10,087,000

2025-09-30

42.96%

Inst. Shares: 4,339,831

Shares Outstanding: 10,103,000

2025-06-30

42.50%

Inst. Shares: 4,286,381

Shares Outstanding: 10,085,000

2025-03-31

41.63%

Inst. Shares: 4,180,656

Shares Outstanding: 10,043,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,513,692	10,178,000	44.35%
2025-12-31	4,626,068	10,087,000	45.86%
2025-09-30	4,339,831	10,103,000	42.96%
2025-06-30	4,286,381	10,085,000	42.50%
2025-03-31	4,180,656	10,043,000	41.63%
2024-12-31	5,137,806	9,997,000	51.39%
2024-09-30	5,205,050	10,006,000	52.02%
2024-06-30	5,234,418	9,997,000	52.36%
2024-03-31	4,896,258	9,972,000	49.10%
2023-12-31	4,964,141	9,951,000	49.89%
2023-09-30	4,619,996	9,958,000	46.39%
2023-06-30	4,855,227	9,956,000	48.77%
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TRANSACT TECHNOLOGIES INC (TACT) — SEC Financial Statements & Analysis

TRANSACT TECHNOLOGIES INC (TACT) is a computer peripheral equipment, nec company, incorporated in DE. TRANSACT TECHNOLOGIES INC trades on Nasdaq as: TACT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRANSACT TECHNOLOGIES INC reported a 13.27% year-over-year revenue growth, a Gross Profit Margin of 49.13% (TTM), a Debt-to-Equity ratio of 0.56x, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of 1.84x (TTM), at a market cap of $60.09M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.27%
Gross Profit Margin TTM: 49.13%
Debt To Equity: 0.56x
P/S TTM: 1.16x
P/B TTM: 1.84x
Market Cap: $60.09M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TRANSACT TECHNOLOGIES INC in?

TRANSACT TECHNOLOGIES INC (TACT) operates in the Computer Peripheral Equipment, NEC industry.

What is TACT's market cap?

TRANSACT TECHNOLOGIES INC (TACT) has a market capitalization of $60.09M as of 2026-06-30.

What exchange does TACT trade on?

TRANSACT TECHNOLOGIES INC (TACT) trades on the Nasdaq.

Where is TRANSACT TECHNOLOGIES INC incorporated?

TRANSACT TECHNOLOGIES INC is incorporated in DE.