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TAT Technologies (TATT) Financials

TAT Technologies logo
$43.12 -0.75 (-1.71%)
Closing price 04:00 PM Eastern
Extended Trading
$43.12 0.00 (-0.01%)
As of 04:10 PM Eastern
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Annual Income Statements for TAT Technologies

Annual Income Statements for TAT Technologies

This table shows TAT Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 10 0.06 2.40 -4.41 0.81 -3.89 -3.56 -1.56 4.67 11 17
Consolidated Net Income / (Loss)		 10 0.06 2.40 -4.41 0.81 -5.33 -3.56 -1.56 4.67 11 17
Net Income / (Loss) Continuing Operations		 5.85 0.06 2.40 -3.93 1.46 -3.48 -3.99 -1.56 4.67 11 17
Total Pre-Tax Income 		5.26 3.98 4.94 -5.25 2.18 -4.82 -4.58 -1.65 4.75 11 17
Total Operating Income		 5.61 4.14 5.28 -5.16 2.60 -4.05 -4.04 -1.78 6.08 13 19
Total Gross Profit		 14 19 20 7.95 15 8.44 11 16 22 33 44
Total Revenue		 86 96 107 88 97 75 78 85 114 152 178
Operating Revenue		 86 96 107 88 97 75 78 85 114 152 178
Total Cost of Revenue		 72 77 86 80 82 67 67 69 91 119 134
Total Operating Expenses		 8.06 15 15 13 13 12 15 18 16 21 25
Selling, General & Admin Expense		 8.47 10 9.41 7.90 7.65 7.61 8.35 9.97 11 12 16
Marketing Expense		 2.90 3.88 4.97 4.75 4.93 4.37 5.15 5.63 5.52 7.75 8.58
Research & Development Expense		 0.89 1.14 0.73 0.46 0.11 0.19 0.52 0.48 0.72 1.25 1.38
Other Operating Expenses / (Income)		 -4.20 -0.14 0.05 -0.00 0.00 0.32 -0.47 -0.09 -0.43 -0.38 -0.40
Restructuring Charge		 - - - - - - 1.76 1.72 0.00 0.00 0.00
Total Other Income / (Expense), net		 -0.35 -0.15 -0.34 -0.09 -0.42 0.67 -0.54 0.13 -1.33 -1.95 -1.34
Interest Expense		 - - - - - - 0.25 0.90 1.68 1.47 1.01
Other Income / (Expense), net		 -0.35 -0.15 -0.34 -0.09 -0.42 0.67 -0.29 1.03 0.35 -0.48 -0.33
Income Tax Expense		 0.64 3.87 2.33 -1.46 0.59 -1.52 -0.66 0.10 0.58 0.20 2.14
Other Gains / (Losses), net		 5.85 -0.06 -0.21 -0.14 -0.13 -0.19 -0.08 0.18 0.50 0.81 1.49
Basic Earnings per Share		 $0.66 $0.01 $0.27 ($0.50) $0.10 ($0.60) ($0.40) ($0.18) $0.52 $1.08 $1.39
Weighted Average Basic Shares Outstanding		 8.81M 8.83M 8.85M 8.86M 8.87M 8.87M 8.87M 8.91M 8.96M 10.36M 12.08M
Diluted Earnings per Share		 $0.66 $0.01 $0.27 ($0.50) $0.10 ($0.60) ($0.40) ($0.18) $0.51 $1.00 $1.37
Weighted Average Diluted Shares Outstanding		 8.81M 8.83M 8.91M 8.86M 8.87M 8.87M 8.87M 8.91M 9.08M 11.22M 12.28M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 8.83M 8.85M 8.87M 8.87M 8.87M 8.87M 8.91M 10.10M 10.94M 12.98M

Quarterly Income Statements for TAT Technologies

No quarterly income statements for TAT Technologies are available.

Annual Cash Flow Statements for TAT Technologies

This table details how cash moves in and out of TAT Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -4.21 2.75 -3.92 -1.56 0.01 8.35 -11 -5.19 8.92 -9.51 44
Net Cash From Operating Activities		 0.73 5.52 2.50 2.16 3.59 5.95 -2.27 -4.87 2.26 -5.82 15
Net Cash From Continuing Operating Activities		 0.73 5.52 2.50 2.16 3.59 5.95 -2.27 -4.87 2.26 -5.82 15
Net Income / (Loss) Continuing Operations		 5.85 0.06 2.40 -3.93 1.46 -3.48 -3.99 -1.56 4.67 11 17
Consolidated Net Income / (Loss)		 5.85 0.06 2.40 -4.41 1.46 -3.48 -3.99 -1.56 4.67 11 17
Depreciation Expense		 2.78 3.64 3.94 4.07 4.29 4.07 4.88 3.71 4.71 5.46 5.10
Non-Cash Adjustments To Reconcile Net Income		 -5.83 0.24 0.99 -0.52 -0.34 0.27 -0.24 -1.73 -1.33 -1.07 1.11
Changes in Operating Assets and Liabilities, net		 -2.07 1.58 -4.84 2.54 -1.83 5.09 -2.93 -5.29 -5.80 -21 -8.06
Net Cash From Investing Activities		 -4.47 0.59 -3.56 -3.84 -3.28 -5.41 -16 -16 -3.58 -3.85 -10
Net Cash From Continuing Investing Activities		 -4.47 0.59 -3.56 -3.84 -3.28 -5.41 -16 -16 -3.58 -3.85 -10
Purchase of Property, Plant & Equipment		 -3.32 -5.70 -3.52 -4.27 -3.27 -3.89 -16 -16 -5.10 -5.13 -11
Acquisitions		 -1.80 - - 0.00 0.00 -1.51 -0.56 0.00 -0.48 0.00 0.00
Sale of Property, Plant & Equipment		 0.01 0.02 0.00 0.01 0.00 0.00 1.16 0.09 2.00 1.28 0.90
Net Cash From Financing Activities		 -0.47 -3.37 -2.86 0.20 0.00 7.65 6.04 16 10 0.16 39
Net Cash From Continuing Financing Activities		 -0.47 -3.37 -2.86 0.20 0.00 7.65 6.04 16 10 0.16 39
Repayment of Debt		 -0.47 -0.50 - - - 0.00 0.00 -1.07 -0.70 -9.67 -6.44
Issuance of Debt		 - - - 0.00 0.00 7.65 6.04 17 0.71 0.00 0.00
Other Financing Activities, net		 0.00 0.13 0.14 0.20 - 0.00 0.00 0.19 10 9.83 46
Cash Interest Paid		 0.00 0.00 0.04 0.01 0.03 0.00 0.25 0.80 1.44 1.40 1.00

Quarterly Cash Flow Statements for TAT Technologies

No quarterly cash flow statements for TAT Technologies are available.

Annual Balance Sheets for TAT Technologies

This table presents TAT Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 110 112 112 103 115 116 111 127 146 163 227
Total Current Assets		 86 85 85 77 84 79 72 75 94 113 166
Cash & Equivalents		 19 21 18 16 16 24 13 7.72 16 7.13 51
Accounts Receivable		 19 22 26 19 20 11 14 16 20 30 33
Inventories, net		 37 39 39 39 43 41 41 46 51 69 76
Prepaid Expenses		 3.03 1.69 2.36 3.63 2.61 2.74 4.22 6.05 6.40 7.85 6.07
Plant, Property, & Equipment, net		 19 21 21 21 21 26 30 43 43 42 47
Total Noncurrent Assets		 5.00 5.75 5.95 4.40 10 11 8.39 8.08 8.70 8.57 14
Long-Term Investments		 0.17 1.02 1.19 1.08 0.96 0.77 0.70 1.67 2.17 2.90 4.91
Intangible Assets		 1.31 1.18 1.05 0.91 0.39 1.48 1.83 1.62 1.82 1.55 1.45
Noncurrent Deferred & Refundable Income Taxes		 0.89 0.90 0.94 0.16 0.23 0.57 1.25 1.23 0.99 0.88 0.64
Other Noncurrent Operating Assets		 2.63 2.66 2.78 2.25 8.07 8.13 4.61 3.56 3.71 3.24 6.51
Total Liabilities & Shareholders' Equity		 110 112 112 103 115 116 111 127 146 163 227
Total Liabilities		 18 23 23 19 29 36 34 51 55 51 50
Total Current Liabilities		 15 18 18 15 21 25 25 29 39 38 34
Short-Term Debt		 0.00 0.00 - - 0.00 4.48 6.70 7.98 14 6.43 2.23
Accounts Payable		 15 18 18 15 19 19 16 20 24 31 30
Other Current Liabilities		 - - - 0.00 1.33 1.61 1.83 0.90 1.03 0.94 1.47
Total Noncurrent Liabilities		 3.32 5.08 5.74 4.31 8.60 11 9.47 22 16 13 16
Long-Term Debt		 - - - - 0.00 3.49 5.98 19 13 11 9.49
Noncurrent Deferred & Payable Income Tax Liabilities		 0.26 1.94 2.36 1.48 1.10 - - - - 0.00 1.65
Noncurrent Employee Benefit Liabilities		 2.87 2.99 3.24 2.65 1.75 1.41 1.50 1.15 1.00 0.99 0.77
Other Noncurrent Operating Liabilities		 0.19 0.15 0.15 0.18 5.75 5.76 1.99 1.54 1.70 1.35 4.45
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 91 89 89 84 85 80 77 76 91 112 176
Total Preferred & Common Equity		 91 89 89 84 85 80 77 76 91 112 176
Total Common Equity		 91 89 89 84 85 80 77 76 91 112 176
Common Stock		 67 68 68 68 68 69 69 69 79 90 137
Retained Earnings		 26 23 23 18 19 14 10 8.60 13 24 41
Treasury Stock		 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09 -2.09
Accumulated Other Comprehensive Income / (Loss)		 -0.00 -0.07 0.14 -0.21 0.03 0.13 0.03 -0.03 0.03 -0.08 0.64

Quarterly Balance Sheets for TAT Technologies

No quarterly balance sheets for TAT Technologies are available.

Annual Metrics And Ratios for TAT Technologies

This table displays calculated financial ratios and metrics derived from TAT Technologies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 8,828,444.00 8,848,028.00 8,874,696.00 8,874,696.00 8,874,696.00 8,874,696.00 8,911,546.00 10,102,612.00 - 12,983,137.00
DEI Adjusted Shares Outstanding		 - 8,828,444.00 8,848,028.00 8,874,696.00 8,874,696.00 8,874,696.00 8,874,696.00 8,911,546.00 10,102,612.00 - 12,983,137.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.01 0.27 -0.50 0.09 -0.44 -0.40 -0.18 0.46 - 1.30
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 4.92 0.12 2.78 -3.61 1.90 -2.83 -2.82 -1.24 5.34 12 17
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.21% 4.53% 9.49% 8.77%
Earnings before Interest and Taxes (EBIT)		 5.26 3.98 4.94 -5.25 2.18 -3.37 -4.33 -0.75 6.43 12 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.04 7.62 8.88 -1.19 6.47 0.69 0.56 2.96 11 17 24
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.52 -0.67 -1.38 -1.48 2.78 0.03 -15 -19 -0.19 -7.94 3.88
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 64 65 69 67 66 64 76 94 99 119 132
Increase / (Decrease) in Invested Capital		 9.44 0.79 4.16 -2.13 -0.88 -2.86 12 18 5.53 20 13
Book Value per Share		 $10.38 $10.06 $10.03 $9.53 $9.62 $9.05 $8.65 $8.52 $10.18 $10.80 $16.12
Tangible Book Value per Share		 $10.23 $9.93 $9.91 $9.42 $9.58 $8.88 $8.45 $8.33 $9.97 $10.65 $15.99
Total Capital		 91 89 89 84 85 88 89 103 118 129 188
Total Debt		 0.00 0.00 0.00 0.00 0.00 7.97 13 27 27 17 12
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 3.49 5.98 19 13 11 9.49
Net Debt		 -27 -23 -19 -17 -17 -17 -0.89 18 8.42 7.34 -44
Capital Expenditures (CapEx)		 3.31 5.69 3.52 4.26 3.27 3.89 15 16 3.10 3.85 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 44 49 47 47 35 41 46 53 74 83
Debt-free Net Working Capital (DFNWC)		 71 67 67 63 63 59 54 54 69 82 135
Net Working Capital (NWC)		 71 67 67 63 63 54 47 46 55 75 132
Net Nonoperating Expense (NNE)		 -5.54 0.06 0.39 0.79 1.10 2.50 0.74 0.32 0.67 1.10 -0.32
Net Nonoperating Obligations (NNO)		 -27 -23 -19 -17 -19 -17 -0.89 18 8.42 7.34 -44
Total Depreciation and Amortization (D&A)		 2.78 3.64 3.94 4.07 4.29 4.07 4.88 3.71 4.71 5.46 5.10
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.66 $0.01 $0.27 ($0.50) $0.10 ($0.60) ($0.40) ($0.18) $0.52 $1.08 $1.39
Adjusted Weighted Average Basic Shares Outstanding		 8.81M 8.83M 8.85M 8.86M 8.87M 8.87M 8.87M 8.91M 8.96M 10.36M 12.08M
Adjusted Diluted Earnings per Share		 $0.66 $0.01 $0.27 ($0.50) $0.10 ($0.60) ($0.40) ($0.18) $0.51 $1.00 $1.37
Adjusted Weighted Average Diluted Shares Outstanding		 8.81M 8.83M 8.91M 8.86M 8.87M 8.87M 8.87M 8.91M 9.08M 11.22M 12.28M
Adjusted Basic & Diluted Earnings per Share		 $0.66 $0.01 $0.27 ($0.50) $0.10 ($0.60) ($0.40) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 8.83M 8.85M 8.87M 8.87M 8.87M 8.87M 8.91M 10.10M 10.94M 12.98M
Normalized Net Operating Profit after Tax (NOPAT)		 4.92 2.90 2.78 -3.61 1.90 -2.83 -1.60 -0.04 5.34 12 17
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for TAT Technologies

No quarterly metrics and ratios for TAT Technologies are available.


Financials Breakdown Chart

TAT Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TAT Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

TAT Technologies' net income appears to be on an upward trend, with a most recent value of $16.82 million in 2025, rising from $10.46 million in 2015. The previous period was $11.17 million in 2024. See TAT Technologies' forecast for analyst expectations on what's next for the company.

TAT Technologies' total operating income in 2025 was $18.81 million, based on the following breakdown:
  • Total Gross Profit: $44.10 million
  • Total Operating Expenses: $25.29 million

Over the last 10 years, TAT Technologies' total revenue changed from $85.61 million in 2015 to $178.02 million in 2025, a change of 107.9%.

TAT Technologies' total liabilities were at $50.34 million at the end of 2025, a 2.1% decrease from 2024, and a 177.2% increase since 2015.

In the past 10 years, TAT Technologies' cash and equivalents has ranged from $7.13 million in 2024 to $51.26 million in 2025, and is currently $51.26 million as of their latest financial filing in 2025.

Over the last 10 years, TAT Technologies' book value per share changed from 10.38 in 2015 to 16.12 in 2025, a change of 55.3%.


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Financial statements for NASDAQ:TATT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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