TAT Technologies Ltd. (TATT) Financials

TATT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 232.8 million 52.3 million
Dec. 31, 2025 226.7 million 50.3 million
Sept. 30, 2025 224.1 million 53.4 million
June 30, 2025 213.6 million 47.9 million

TATT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 530000 493000
Dec. 31, 2025 3.7 million 551000
Sept. 30, 2025 4.8 million 167000
June 30, 2025 3.6 million 291000

TATT Net Income
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DateNet Income
March 31, 2026 3.4 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 4.8 million
June 30, 2025 3.4 million

TATT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.2 million 8.9 million 4.2 million
Dec. 31, 2025 51.3 million 9.5 million 4.4 million
Sept. 30, 2025 47.1 million 9.9 million 5.4 million
June 30, 2025 43.2 million 10.3 million 3.5 million

TATT Shares Outstanding
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DateShares Outstanding
March 31, 2026 13.2 million
Dec. 31, 2025 13.1 million
Sept. 30, 2025 13.1 million
June 30, 2025 11.7 million

TATT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.4 million 571000 6.5 million 2.2 million
Dec. 31, 2025 2.3 million 497000 6.7 million 2.5 million
Sept. 30, 2025 2.7 million 323000 6.0 million 2.0 million
June 30, 2025 3.3 million 240000 6.2 million 2.2 million

TATT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 41.1 million 31.1 million
Dec. 31, 2025 46.5 million 34.8 million
Sept. 30, 2025 46.2 million 34.6 million
June 30, 2025 43.1 million 32.3 million

TATT

Price: $42.82

52 week price:
25.52
64.50

Payout Ratio Range:
-259.77%
786.81%

Earnings Per Share: 1.30 USD

P/E Ratio: 28.52

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Country: Israel

Volume: 4300

Ebitda: 10.7 million

Market Capitalization: 481.3 million

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