TAT Technologies Ltd. (TATT) Financials

TATT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 246.6 million 57.7 million
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

TATT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.7 million 360000
March 31, 2026 530000 493000
Dec. 31, 2025 3.5 million 551000
Sept. 30, 2025 4.8 million 167000

TATT Net Income
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DateNet Income
June 30, 2026 8.1 million
March 31, 2026 3.4 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 4.8 million

TATT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 54.6 million 11.0 million 4.0 million
March 31, 2026 51.2 million 8.9 million 5.6 million
Dec. 31, 2025 51.3 million 9.5 million 5.9 million
Sept. 30, 2025 47.1 million 9.9 million 5.4 million

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

TATT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 million 535000 7.2 million 2.5 million
March 31, 2026 1.4 million 571000 6.5 million 2.2 million
Dec. 31, 2025 2.0 million 497000 6.7 million 2.5 million
Sept. 30, 2025 2.7 million 323000 6.0 million 2.0 million

TATT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 52.9 million 39.6 million
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

TATT

Price: $35.82

52 week price:
31.52
64.50

Payout Ratio Range:
-259.77%
786.81%

Earnings Per Share: 1.53 USD

P/E Ratio: 24.67

Exchange: NGM

Sector: Industrials

Industry: Aerospace & Defense

Country: Israel

Volume: 4300

Ebitda: 10.7 million

Market Capitalization: 519.5 million

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