Financials · TATT

TAT Technologies Ltd. (TATT) financials

For fiscal 2025 (ended Dec 31, 2025), TAT Technologies Ltd. reported $178.01M of revenue and $16.82M of net income.

Revenue, FY2025
$178.01M
Revenue growth, YoY
+17.0%
Net income, FY2025
$16.82M
Net income growth, YoY
+50.6%
Net margin
9.4%
Free cash flow, FY2025
$4.02M
EPS, diluted, FY2025
$1.37
EPS growth, YoY
+37.0%
Cash
$51.26M
Total debt
$11.71M
P/E
29.75
P/S
2.81
Market cap
$500.5M
Annual revenue$178.01M
FY2016FY2025
Annual net income$16.82M
FY2018FY2025
Annual free cash flow$4.02M
FY2016FY2025

TATT revenue and earnings growth

TATT revenueFY2025$178.01M

FY YoY
+17.0%
5Y CAGR
+18.8%
10Y CAGR
+7.6%

TATT revenue was $178.01M for fiscal 2025 (ended Dec 31, 2025), up 17.0% from fiscal 2024. Compound annual growth was +18.8% over 5 years and +7.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

TATT net incomeFY2025$16.82M

FY YoY
+50.6%
10Y CAGR
+11.1%

TATT net income was $16.82M for fiscal 2025 (ended Dec 31, 2025), up 50.6% from fiscal 2024. Compound annual growth was +11.1% over 10 years. Fiscal 2025 is the highest of the 13 fiscal years on file.

TATT EPSFY2025$1.37

FY YoY
+37.0%
10Y CAGR
+7.6%

TATT diluted EPS was $1.37 for fiscal 2025 (ended Dec 31, 2025), up 37.0% from fiscal 2024. Compound annual growth was +7.6% over 10 years.

TATT free cash flowFY2025$4.02M

5Y CAGR
+14.4%

TATT free cash flow was $4.02M for fiscal 2025 (ended Dec 31, 2025), compared with -$10.94M in fiscal 2024. Compound annual growth was +14.4% over 5 years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$178.01M$152.12M$113.79M$84.56M$77.97M$75.36M$97.48M$87.72M$106.53M$95.79M
Cost of revenue$133.92M$119.10M$91.33M$68.63M$66.70M$66.92M$82.18M$79.78M$86.08M$76.76M
Gross profit$44.10M$33.01M$22.47M$15.93M$11.27M$8.44M$15.30M$7.95M$20.44M$19.04M
Research and development$1.38M$1.25M$715.0K$479.0K$517.0K$185.0K$113.0K$458.0K$731.0K$1.14M
Selling, general and admin$15.73M$11.90M$10.59M$9.97M$8.35M$7.61M$7.65M$7.90M$9.41M$10.02M
Operating income$18.81M$12.50M$6.08M-$1.77M-$4.04M-$4.05M$2.60M-$5.16M$5.28M$4.14M
Interest expense$1.01M$1.47M$1.68M$902.0K$250.0K-----
Pre-tax income$17.48M$10.55M$4.75M-$1.65M-$3.99M-$3.48M$1.46M-$3.93M$4.94M$3.98M
Income tax$2.14M$195.0K$576.0K$98.0K-$662.0K-$1.52M$589.0K-$1.46M$2.33M$3.87M
Net income$16.82M$11.17M$4.67M-$1.56M-$3.56M-$5.33M$806.0K-$4.41M--
EPS, basic$1.39$1.08$0.52-$0.17-$0.40-$0.60$0.10-$0.50$0.27$0.01
EPS, diluted$1.37$1.00$0.51-$0.17-$0.40-$0.60$0.10-$0.50$0.27$0.01
Diluted shares12.3M11.2M9.1M8.9M8.9M8.9M8.9M8.9M8.9M8.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$51.26M$7.13M$15.98M$7.72M$12.87M$24.13M$15.96M$15.95M$17.51M$21.43M
Receivables$33.42M$29.70M$20.01M$15.62M$13.89M$11.36M$20.31M$19.28M$25.74M$21.57M
Inventory$75.55M$68.54M$51.28M$45.76M$41.00M$41.22M$43.33M$38.60M$38.63M$39.27M
Current assets$166.30M$113.21M$94.33M$75.15M$71.98M$79.44M$83.60M$77.46M$84.72M$84.92M
Total assets$226.73M$163.36M$145.58M$126.65M$110.83M$116.12M$114.67M$103.29M$112.00M$111.98M
Current liabilities$33.98M$38.12M$39.31M$28.99M$24.58M$25.18M$20.70M$14.68M$17.68M$18.24M
Short-term debt$2.23M$2.08M$2.20M$1.88M$691.0K$1.48M----
Long-term debt$9.48M$10.94M$12.89M$19.41M$5.98M$3.49M----
Total debt$11.71M$13.02M$15.09M$21.28M$6.67M$4.97M----
Total liabilities$50.34M$51.39M$54.89M$51.08M$34.05M$35.84M$29.30M$18.99M$23.42M$23.32M
Shareholders' equity$176.39M$111.97M$90.68M$75.57M$76.78M$80.28M$85.37M$84.29M$88.57M$88.65M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$14.97M-$5.82M$2.25M-$4.87M-$2.27M$5.95M$3.59M$2.15M$2.50M$5.52M
Capital expenditures$10.95M$5.13M$5.10M$16.21M$16.25M$3.89M$3.27M$4.27M$3.52M$5.70M
Free cash flow$4.02M-$10.94M-$2.85M-$21.08M-$18.52M$2.05M$324.0K-$2.12M-$1.02M-$181.0K
Investing cash flow-$10.05M-$3.85M-$3.58M-$16.12M-$15.64M-$5.41M-$3.28M-$3.84M-$3.56M$594.0K
Financing cash flow$39.21M$161.0K$10.24M$15.80M$6.04M$7.65M-$197.0K-$2.86M-$3.37M
Dividends paid--------$3.00M$3.00M
Stock-based compensation$1.23M$395.0K$159.0K$218.0K$160.0K$138.0K$38.0K$272.0K$174.0K$105.0K
Depreciation and amortization$5.10M$5.46M$4.71M$3.71M$4.88M$4.07M$4.29M$4.07M$3.94M$3.64M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY17.0%33.7%34.6%8.4%3.5%-22.7%11.1%-17.7%11.2%11.9%
Net income growth, YoY50.6%139.0%--------
EPS growth, YoY37.0%96.1%------2600.0%-98.5%
Gross margin24.8%21.7%19.7%18.8%14.5%11.2%15.7%9.1%19.2%19.9%
Operating margin10.6%8.2%5.3%-2.1%-5.2%-5.4%2.7%-5.9%5.0%4.3%
Net margin9.4%7.3%4.1%-1.8%-4.6%-7.1%0.8%-5.0%--
Free cash flow margin2.3%-7.2%-2.5%-24.9%-23.7%2.7%0.3%-2.4%-1.0%-0.2%
Return on equity9.5%10.0%5.2%-2.1%-4.6%-6.6%0.9%-5.2%--
Return on assets7.4%6.8%3.2%-1.2%-3.2%-4.6%0.7%-4.3%--
Current ratio4.892.972.402.592.933.154.045.284.794.66
Debt to equity0.070.120.170.280.090.06----

Source: XBRL data TAT Technologies Ltd. files with the SEC, latest filing dated Mar 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TATT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TATT$178.01M+17.0%$16.82M9.4%$500.5M
RTX$95.99B+11.6%$8.40B8.8%$264.91B
BA$94.91B+17.5%$7.66B8.1%$136.60B
HON$33.61B+3.9%$7.05B21.0%$72.68B
HEI$5.18B+20.7%$847.72M16.4%$47.90B
TXT$15.45B+8.5%$973.00M6.3%$14.47B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.05B
EMBJ$7.58B+18.5%$351.90M4.6%$13.93B

TATT FAQ

9 questions
  • What is TATT revenue?
    TAT Technologies Ltd. (TATT) reported $178.01M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 17.0% from the year before.
  • Is TATT profitable?
    Yes. TAT Technologies Ltd. earned $16.82M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 9.4%.
  • How much cash and debt does TATT have?
    TAT Technologies Ltd. reported $51.26M in cash and cash equivalents and $11.71M of debt on its most recent balance sheet in SEC filings.
  • How fast is TATT revenue growing?
    TAT Technologies Ltd.'s revenue changed +17.0% in fiscal 2025, to $178.01M. Its compound annual growth rate was +18.8% over 5 years and +7.6% over 10 years.
  • What is TATT gross margin?
    TAT Technologies Ltd.'s gross profit was $44.10M on $178.01M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 24.8%.
  • What is TATT free cash flow?
    TAT Technologies Ltd. generated $4.02M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $14.97M less capital expenditures.
  • What is TATT earnings per share?
    Diluted earnings per share were $1.37 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TATT last report financial results?
    The latest statements here come from TAT Technologies Ltd.'s 20-F filed on Mar 18, 2026, covering the period ended Dec 31, 2025.
  • Where does this TATT financial data come from?
    Quantisnow builds these statements from the structured XBRL data TAT Technologies Ltd. files with the SEC. It is provided for information only and is not investment advice.