US Stock MarketDetailed Quotes

TAT Technologies (TATT)

Watchlist
  • 44.710
  • +1.680+3.90%
Close Apr 10 16:00 ET
  • 44.710
  • 0.0000.00%
Post 20:01 ET
580.48MMarket Cap32.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAT Technologies (TATT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
619.02%51.26M
619.02%51.26M
449.52%47.09M
435.90%43.18M
-44.05%5.02M
-55.39%7.13M
-55.39%7.13M
17.59%8.57M
-25.03%8.06M
-2.42%8.97M
-Cash and cash equivalents
619.02%51.26M
619.02%51.26M
449.52%47.09M
435.19%43.13M
-44.05%5.02M
-55.39%7.13M
-55.39%7.13M
17.59%8.57M
-25.03%8.06M
-2.42%8.97M
-Short-term investments
----
----
----
--57K
----
----
----
----
----
----
Receivables
12.54%33.42M
12.54%33.42M
12.25%33.33M
23.17%32.27M
59.50%33.22M
48.42%29.7M
48.42%29.7M
65.98%29.69M
80.62%26.2M
18.06%20.83M
-Accounts receivable
12.54%33.42M
12.54%33.42M
12.25%33.33M
23.17%32.27M
59.50%33.22M
48.42%29.7M
48.42%29.7M
65.98%29.69M
80.62%26.2M
18.06%20.83M
Inventory
10.23%75.55M
10.23%75.55M
26.34%78.17M
34.62%76.41M
35.51%72.98M
33.66%68.54M
33.66%68.54M
26.26%61.88M
26.86%56.76M
25.69%53.86M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--139K
Other current assets
-22.64%6.07M
-22.64%6.07M
-13.32%6.3M
-1.67%6.61M
27.32%8.38M
22.68%7.85M
22.68%7.85M
42.70%7.27M
12.31%6.72M
33.92%6.58M
Total current assets
46.89%166.3M
46.89%166.3M
53.52%164.9M
62.14%158.47M
32.33%119.6M
20.02%113.21M
20.02%113.21M
35.48%107.41M
28.64%97.74M
21.15%90.38M
Non current assets
Net PPE
20.23%52.73M
20.23%52.73M
17.83%51.54M
10.39%48.12M
0.81%44.59M
-3.18%43.86M
-3.18%43.86M
-2.68%43.74M
-2.07%43.59M
-1.31%44.23M
-Gross PPE
10.52%119.55M
10.52%119.55M
17.83%51.54M
10.39%48.12M
0.81%44.59M
3.28%108.17M
3.28%108.17M
-2.68%43.74M
-2.07%43.59M
-1.31%44.23M
-Accumulated depreciation
-3.90%-66.82M
-3.90%-66.82M
----
----
----
-8.21%-64.31M
-8.21%-64.31M
----
----
----
Goodwill and other intangible assets
-6.50%1.45M
-6.50%1.45M
-5.68%1.53M
-7.65%1.56M
-6.95%1.63M
-14.81%1.55M
-14.81%1.55M
0.75%1.62M
1.32%1.69M
1.92%1.76M
-Other intangible assets
-6.50%1.45M
-6.50%1.45M
----
----
----
-14.81%1.55M
-14.81%1.55M
----
----
----
Investments and advances
69.08%4.91M
69.08%4.91M
54.33%4.46M
51.57%4.19M
57.31%3.72M
33.81%2.9M
33.81%2.9M
43.64%2.89M
46.50%2.76M
36.53%2.37M
Non current deferred assets
-27.14%639K
-27.14%639K
-37.05%683K
-73.11%295K
-74.48%358K
-11.77%877K
-11.77%877K
-35.91%1.09M
-15.94%1.1M
16.24%1.4M
Defined pension benefit
-39.14%398K
-39.14%398K
12.88%736K
10.09%709K
-2.73%641K
-1.51%654K
-1.51%654K
-1.36%652K
-5.71%644K
-7.18%659K
Other non current assets
0.66%307K
0.66%307K
-0.34%297K
-1.02%291K
95.65%315K
0.99%305K
0.99%305K
4.20%298K
-0.68%294K
-46.69%161K
Total non current assets
20.50%60.43M
20.50%60.43M
17.82%59.24M
10.16%55.16M
1.35%51.26M
-2.15%50.15M
-2.15%50.15M
-1.79%50.28M
-0.54%50.08M
0.16%50.57M
Total assets
38.79%226.73M
38.79%226.73M
42.14%224.14M
44.53%213.64M
21.22%170.86M
12.22%163.36M
12.22%163.36M
20.86%157.69M
17.01%147.82M
12.68%140.95M
Liabilities
Current liabilities
Payables
6.81%12.99M
6.81%12.99M
30.95%16.9M
71.43%15.56M
35.57%12.59M
21.73%12.16M
21.73%12.16M
50.78%12.9M
12.39%9.08M
1.93%9.29M
-accounts payable
6.81%12.99M
6.81%12.99M
30.95%16.9M
71.43%15.56M
35.57%12.59M
21.73%12.16M
21.73%12.16M
50.78%12.9M
12.39%9.08M
1.93%9.29M
Current accrued expenses
-2.61%11.02M
-2.61%11.02M
0.55%16.71M
18.33%15.27M
25.77%15.57M
35.89%11.31M
35.89%11.31M
52.60%16.62M
20.09%12.91M
31.78%12.38M
Current provisions
7.08%378K
7.08%378K
----
----
----
-9.02%353K
-9.02%353K
----
----
----
Current debt and capital lease obligation
-49.80%3.7M
-49.80%3.7M
-39.90%3.51M
-80.30%3.08M
21.31%13.53M
-52.04%7.37M
-52.04%7.37M
-61.27%5.84M
75.90%15.64M
24.62%11.16M
-Current debt
-65.38%2.23M
-65.38%2.23M
-54.35%2.15M
-85.58%2.09M
26.66%12.7M
-55.13%6.43M
-55.13%6.43M
-66.35%4.71M
79.57%14.48M
23.94%10.02M
-Current capital lease obligation
56.98%1.47M
56.98%1.47M
20.50%1.36M
-14.03%993K
-26.01%839K
-9.10%939K
-9.10%939K
5.03%1.13M
40.00%1.16M
30.95%1.13M
Current deferred liabilities
-14.84%5.9M
-14.84%5.9M
----
----
----
32.24%6.93M
32.24%6.93M
----
----
----
Current liabilities
-10.86%33.98M
-10.86%33.98M
4.97%37.12M
-9.85%33.92M
27.03%41.7M
-3.02%38.12M
-3.02%38.12M
2.17%35.36M
35.26%37.63M
18.97%32.83M
Non current liabilities
Long term debt and capital lease obligation
13.43%13.93M
13.43%13.93M
8.37%13.95M
-4.59%12.84M
-18.53%11.66M
-15.77%12.28M
-15.77%12.28M
-12.58%12.87M
-30.90%13.46M
-28.83%14.31M
-Long term debt
-13.28%9.49M
-13.28%9.49M
-13.17%9.88M
-13.87%10.31M
-17.18%10.39M
-15.12%10.94M
-15.12%10.94M
-11.21%11.38M
-34.32%11.97M
-33.13%12.55M
-Long term capital lease obligation
230.71%4.45M
230.71%4.45M
173.07%4.07M
70.12%2.53M
-28.10%1.27M
-20.74%1.35M
-20.74%1.35M
-21.80%1.49M
18.88%1.49M
31.03%1.77M
Non current deferred liabilities
--1.65M
--1.65M
--1.27M
----
----
--0
--0
----
----
----
Employee benefits
-21.91%770K
-21.91%770K
16.37%1.11M
10.02%1.1M
-3.69%966K
-1.40%986K
-1.40%986K
-4.03%953K
-2.25%998K
-6.17%1M
Total non current liabilities
23.26%16.36M
23.26%16.36M
18.13%16.33M
-3.58%13.94M
-17.56%12.63M
-14.85%13.27M
-14.85%13.27M
-12.04%13.83M
-29.48%14.45M
-27.69%15.32M
Total liabilities
-2.05%50.34M
-2.05%50.34M
8.67%53.45M
-8.11%47.85M
12.84%54.32M
-6.38%51.39M
-6.38%51.39M
-2.27%49.19M
7.80%52.08M
-1.29%48.14M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
10.60%3.15M
10.52%3.14M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
10.60%3.15M
10.52%3.14M
Retained earnings
68.84%41.26M
68.84%41.26M
75.12%36.53M
76.10%31.69M
83.69%28.25M
84.16%24.44M
84.16%24.44M
61.96%20.86M
67.72%18M
66.17%15.38M
Paid-in capital
52.27%136.58M
52.27%136.58M
51.49%135.75M
77.20%135.58M
17.73%89.92M
17.50%89.7M
17.50%89.7M
34.69%89.61M
15.02%76.51M
15.14%76.38M
Less: Treasury stock
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
0.00%2.09M
Gains losses not affecting retained earnings
946.05%643K
946.05%643K
312.40%499K
265.85%600K
--452K
-381.48%-76K
-381.48%-76K
604.17%121K
--164K
--0
Total stockholders'equity
57.54%176.39M
57.54%176.39M
57.31%170.69M
73.16%165.78M
25.56%116.53M
23.47%111.97M
23.47%111.97M
35.38%108.5M
22.72%95.74M
21.61%92.81M
Total equity
57.54%176.39M
57.54%176.39M
57.31%170.69M
73.16%165.78M
25.56%116.53M
23.47%111.97M
23.47%111.97M
35.38%108.5M
22.72%95.74M
21.61%92.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 619.02%51.26M619.02%51.26M449.52%47.09M435.90%43.18M-44.05%5.02M-55.39%7.13M-55.39%7.13M17.59%8.57M-25.03%8.06M-2.42%8.97M
-Cash and cash equivalents 619.02%51.26M619.02%51.26M449.52%47.09M435.19%43.13M-44.05%5.02M-55.39%7.13M-55.39%7.13M17.59%8.57M-25.03%8.06M-2.42%8.97M
-Short-term investments --------------57K------------------------
Receivables 12.54%33.42M12.54%33.42M12.25%33.33M23.17%32.27M59.50%33.22M48.42%29.7M48.42%29.7M65.98%29.69M80.62%26.2M18.06%20.83M
-Accounts receivable 12.54%33.42M12.54%33.42M12.25%33.33M23.17%32.27M59.50%33.22M48.42%29.7M48.42%29.7M65.98%29.69M80.62%26.2M18.06%20.83M
Inventory 10.23%75.55M10.23%75.55M26.34%78.17M34.62%76.41M35.51%72.98M33.66%68.54M33.66%68.54M26.26%61.88M26.86%56.76M25.69%53.86M
Restricted cash ----------------------0--0--0--0--139K
Other current assets -22.64%6.07M-22.64%6.07M-13.32%6.3M-1.67%6.61M27.32%8.38M22.68%7.85M22.68%7.85M42.70%7.27M12.31%6.72M33.92%6.58M
Total current assets 46.89%166.3M46.89%166.3M53.52%164.9M62.14%158.47M32.33%119.6M20.02%113.21M20.02%113.21M35.48%107.41M28.64%97.74M21.15%90.38M
Non current assets
Net PPE 20.23%52.73M20.23%52.73M17.83%51.54M10.39%48.12M0.81%44.59M-3.18%43.86M-3.18%43.86M-2.68%43.74M-2.07%43.59M-1.31%44.23M
-Gross PPE 10.52%119.55M10.52%119.55M17.83%51.54M10.39%48.12M0.81%44.59M3.28%108.17M3.28%108.17M-2.68%43.74M-2.07%43.59M-1.31%44.23M
-Accumulated depreciation -3.90%-66.82M-3.90%-66.82M-------------8.21%-64.31M-8.21%-64.31M------------
Goodwill and other intangible assets -6.50%1.45M-6.50%1.45M-5.68%1.53M-7.65%1.56M-6.95%1.63M-14.81%1.55M-14.81%1.55M0.75%1.62M1.32%1.69M1.92%1.76M
-Other intangible assets -6.50%1.45M-6.50%1.45M-------------14.81%1.55M-14.81%1.55M------------
Investments and advances 69.08%4.91M69.08%4.91M54.33%4.46M51.57%4.19M57.31%3.72M33.81%2.9M33.81%2.9M43.64%2.89M46.50%2.76M36.53%2.37M
Non current deferred assets -27.14%639K-27.14%639K-37.05%683K-73.11%295K-74.48%358K-11.77%877K-11.77%877K-35.91%1.09M-15.94%1.1M16.24%1.4M
Defined pension benefit -39.14%398K-39.14%398K12.88%736K10.09%709K-2.73%641K-1.51%654K-1.51%654K-1.36%652K-5.71%644K-7.18%659K
Other non current assets 0.66%307K0.66%307K-0.34%297K-1.02%291K95.65%315K0.99%305K0.99%305K4.20%298K-0.68%294K-46.69%161K
Total non current assets 20.50%60.43M20.50%60.43M17.82%59.24M10.16%55.16M1.35%51.26M-2.15%50.15M-2.15%50.15M-1.79%50.28M-0.54%50.08M0.16%50.57M
Total assets 38.79%226.73M38.79%226.73M42.14%224.14M44.53%213.64M21.22%170.86M12.22%163.36M12.22%163.36M20.86%157.69M17.01%147.82M12.68%140.95M
Liabilities
Current liabilities
Payables 6.81%12.99M6.81%12.99M30.95%16.9M71.43%15.56M35.57%12.59M21.73%12.16M21.73%12.16M50.78%12.9M12.39%9.08M1.93%9.29M
-accounts payable 6.81%12.99M6.81%12.99M30.95%16.9M71.43%15.56M35.57%12.59M21.73%12.16M21.73%12.16M50.78%12.9M12.39%9.08M1.93%9.29M
Current accrued expenses -2.61%11.02M-2.61%11.02M0.55%16.71M18.33%15.27M25.77%15.57M35.89%11.31M35.89%11.31M52.60%16.62M20.09%12.91M31.78%12.38M
Current provisions 7.08%378K7.08%378K-------------9.02%353K-9.02%353K------------
Current debt and capital lease obligation -49.80%3.7M-49.80%3.7M-39.90%3.51M-80.30%3.08M21.31%13.53M-52.04%7.37M-52.04%7.37M-61.27%5.84M75.90%15.64M24.62%11.16M
-Current debt -65.38%2.23M-65.38%2.23M-54.35%2.15M-85.58%2.09M26.66%12.7M-55.13%6.43M-55.13%6.43M-66.35%4.71M79.57%14.48M23.94%10.02M
-Current capital lease obligation 56.98%1.47M56.98%1.47M20.50%1.36M-14.03%993K-26.01%839K-9.10%939K-9.10%939K5.03%1.13M40.00%1.16M30.95%1.13M
Current deferred liabilities -14.84%5.9M-14.84%5.9M------------32.24%6.93M32.24%6.93M------------
Current liabilities -10.86%33.98M-10.86%33.98M4.97%37.12M-9.85%33.92M27.03%41.7M-3.02%38.12M-3.02%38.12M2.17%35.36M35.26%37.63M18.97%32.83M
Non current liabilities
Long term debt and capital lease obligation 13.43%13.93M13.43%13.93M8.37%13.95M-4.59%12.84M-18.53%11.66M-15.77%12.28M-15.77%12.28M-12.58%12.87M-30.90%13.46M-28.83%14.31M
-Long term debt -13.28%9.49M-13.28%9.49M-13.17%9.88M-13.87%10.31M-17.18%10.39M-15.12%10.94M-15.12%10.94M-11.21%11.38M-34.32%11.97M-33.13%12.55M
-Long term capital lease obligation 230.71%4.45M230.71%4.45M173.07%4.07M70.12%2.53M-28.10%1.27M-20.74%1.35M-20.74%1.35M-21.80%1.49M18.88%1.49M31.03%1.77M
Non current deferred liabilities --1.65M--1.65M--1.27M----------0--0------------
Employee benefits -21.91%770K-21.91%770K16.37%1.11M10.02%1.1M-3.69%966K-1.40%986K-1.40%986K-4.03%953K-2.25%998K-6.17%1M
Total non current liabilities 23.26%16.36M23.26%16.36M18.13%16.33M-3.58%13.94M-17.56%12.63M-14.85%13.27M-14.85%13.27M-12.04%13.83M-29.48%14.45M-27.69%15.32M
Total liabilities -2.05%50.34M-2.05%50.34M8.67%53.45M-8.11%47.85M12.84%54.32M-6.38%51.39M-6.38%51.39M-2.27%49.19M7.80%52.08M-1.29%48.14M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--010.60%3.15M10.52%3.14M
-common stock --0--0--0--0--0--0--0--010.60%3.15M10.52%3.14M
Retained earnings 68.84%41.26M68.84%41.26M75.12%36.53M76.10%31.69M83.69%28.25M84.16%24.44M84.16%24.44M61.96%20.86M67.72%18M66.17%15.38M
Paid-in capital 52.27%136.58M52.27%136.58M51.49%135.75M77.20%135.58M17.73%89.92M17.50%89.7M17.50%89.7M34.69%89.61M15.02%76.51M15.14%76.38M
Less: Treasury stock 0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M
Gains losses not affecting retained earnings 946.05%643K946.05%643K312.40%499K265.85%600K--452K-381.48%-76K-381.48%-76K604.17%121K--164K--0
Total stockholders'equity 57.54%176.39M57.54%176.39M57.31%170.69M73.16%165.78M25.56%116.53M23.47%111.97M23.47%111.97M35.38%108.5M22.72%95.74M21.61%92.81M
Total equity 57.54%176.39M57.54%176.39M57.31%170.69M73.16%165.78M25.56%116.53M23.47%111.97M23.47%111.97M35.38%108.5M22.72%95.74M21.61%92.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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