Security
TAT Technologies Ltd. Ordinary Shares · TATT
TATTNASDAQCommon stockCurrentCIK 808439Updated Nov 1, 2026
TATT price & chart
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NASDAQ:TATT on TradingView ↗In the news
TAT Technologies Added to Russell 2000® Index ↗
TAT Technologies Secures $45 Million in Long-Term MRO Contract Awards ↗
TAT Technologies Ltd. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 224,135,000Source | — | 213,635,000Source | — | 226,729,000Source | 163,362,000Source | 145,577,000Source | 126,651,000Source |
| Property, Plant and Equipment, NetUSD | 46,172,000Source | — | 44,646,000Source | — | 46,922,000Source | 41,576,000Source | 42,554,000Source | 43,423,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,528,000Source | — | 1,558,000Source | — | 1,452,000Source | 1,553,000Source | 1,823,000Source | 1,623,000Source |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 47,094,000Source | — | 43,126,000Source | — | 51,259,000Source | 7,129,000Source | 15,979,000Source | 7,722,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,330,000Source | — | 32,266,000Source | — | 33,420,000Source | 29,697,000Source | 20,009,000Source | 15,622,000Source |
| Inventory, NetUSD | 78,171,000Source | — | 76,414,000Source | — | 75,549,000Source | 68,540,000Source | 51,280,000Source | 45,759,000Source |
| Assets, CurrentUSD | 164,896,000Source | — | 158,473,000Source | — | 166,299,000Source | 113,214,000Source | 94,326,000Source | 75,150,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,301,000Source | — | 6,610,000Source | — | 6,071,000Source | 7,848,000Source | 6,397,000Source | 6,047,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,363,000Source | — | 3,475,000Source | — | 5,807,000Source | 2,282,000Source | 2,746,000Source | 2,477,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 53,447,000Source | — | 47,854,000Source | — | 50,338,000Source | 51,393,000Source | 54,894,000Source | 51,081,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | — | 0Source | 0Source | 3,140,000Source | 2,842,000Source |
| Additional Paid in CapitalUSD | 135,745,000Source | — | 135,578,000Source | — | 136,578,000Source | 89,697,000Source | 76,335,000Source | 66,245,000Source |
| Retained Earnings (Accumulated Deficit)USD | 36,532,000Source | — | 31,691,000Source | — | 41,258,000Source | 24,436,000Source | 13,269,000Source | 8,597,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 499,000Source | — | 600,000Source | — | 643,000Source | -76,000Source | 27,000Source | -26,000Source |
| Stockholders' Equity Attributable to ParentUSD | 170,688,000Source | 108,502,000Source | 165,781,000Source | 95,736,000Source | 176,391,000Source | 111,969,000Source | 90,683,000Source | 75,570,000Source |
| Liabilities and EquityUSD | 224,135,000Source | — | 213,635,000Source | — | 226,729,000Source | 163,362,000Source | 145,577,000Source | 126,651,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 37,116,000Source | — | 33,918,000Source | — | 33,983,000Source | 38,124,000Source | 39,311,000Source | 28,990,000Source |
| Operating Lease, Liability, CurrentUSD | 1,358,000Source | — | 993,000Source | — | 1,474,000Source | 939,000Source | 1,033,000Source | 904,000Source |
| Accounts Payable, CurrentUSD | 16,898,000Source | — | 15,564,000Source | — | 12,986,000Source | 12,158,000Source | 9,988,000Source | 10,233,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,066,000Source | — | 2,528,000Source | — | 4,448,000Source | 1,345,000Source | 1,697,000Source | 1,535,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,272,000Source | — | — | — | 1,652,000Source | — | — | — |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | 0Source | — |
| Accrued Liabilities, CurrentUSD | — | — | — | — | 948,000Source | 1,288,000Source | 1,072,000Source | 971,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | 970,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,151,000Source | — | 2,088,000Source | — | 2,227,000Source | 2,083,000Source | 2,200,000Source | 1,876,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 9,884,000Source | — | 10,310,000Source | — | 9,485,000Source | 10,938,000Source | 12,886,000Source | 19,408,000Source |
| Commitments and Contingencies | —Source | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,249,000Source | 1,514,000Source | 1,208,000Source | 1,431,000Source | 5,101,000Source | 5,455,000Source | 4,710,000Source | 3,706,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 167,000Source | 21,000Source | 291,000Source | 148,000Source | 1,231,000Source | 395,000Source | 159,000Source | 218,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 960,000Source | 3,456,000Source | -882,000Source | 5,430,000Source | 3,495,000Source | 9,743,000Source | 4,205,000Source | 2,659,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | 1,757,000Source | 5,112,000Source | 3,434,000Source | 2,906,000Source | 7,532,000Source | 17,165,000Source | 5,400,000Source | 5,069,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 1,334,000Source | 3,825,000Source | 2,972,000Source | -209,000Source | 359,000Source | 2,170,000Source | -245,000Source | 1,143,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,894,000Source | 109,000Source | 576,000Source | 157,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 7,495,000Source | 2,790,000Source | 6,949,000Source | -4,100,000Source | 14,974,000Source | -5,818,000Source | — | — |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -2,743,000Source | -1,621,000Source | -3,305,000Source | -978,000Source | -10,054,000Source | -3,851,000Source | -3,579,000Source | -16,120,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 2,743,000Source | 1,621,000Source | 3,305,000Source | 978,000Source | 10,954,000Source | 5,126,000Source | 5,102,000Source | 16,213,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -835,000Source | -653,000Source | 34,495,000Source | 4,157,000Source | 39,212,000Source | 161,000Source | 10,240,000Source | 15,798,000Source |
| Repayments of Long-term DebtUSD | — | — | 473,000Source | 504,000Source | 516,000Source | 510,000Source | 2,088,000Source | 2,016,000Source | 1,701,000Source | 1,071,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 3,917,000Source | 516,000Source | 38,139,000Source | -921,000Source | 44,132,000Source | -9,508,000Source | 8,916,000Source | -5,189,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 430,000Source | 437,000Source | 249,000Source | 410,000Source | 1,001,000Source | 1,400,000Source | 1,438,000Source | 796,000Source |
| Income Taxes Paid, NetUSD | — | — | -21,000Source | 0Source | — | — | — | 39,000Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 1,231,000Source | 395,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 4,839,000Source | 5,187,000Source | 4,430,000Source | 3,500,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | 0Source | 1,000Source | 401,000Source | 478,000Source | 530,000Source | 90,000Source |
| General and Administrative ExpenseUSD | — | — | 4,025,000Source | 2,715,000Source | 3,965,000Source | 2,916,000Source | 15,730,000Source | 11,901,000Source | 10,588,000Source | 9,970,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | 1,562,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 372,000Source | 169,000Source | 318,000Source | 234,000Source | 1,488,000Source | 809,000Source | 503,000Source | 184,000Source |
| Income Tax Expense (Benefit)USD | — | — | 821,000Source | 15,000Source | 211,000Source | 44,000Source | 2,143,000Source | 195,000Source | 576,000Source | 98,000Source |
| Inventory Write-downUSD | — | — | 294,000Source | 254,000Source | — | — | 1,180,000Source | 547,000Source | 187,000Source | 1,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | -1,562,000Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Operating ExpensesUSD | — | — | 6,341,000Source | 5,035,000Source | 6,390,000Source | 5,250,000Source | 25,286,000Source | 20,512,000Source | 16,393,000Source | 17,703,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,613,000Source | 1,329,000Source | 1,173,000Source | 1,316,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | -315,000Source | -776,000Source | 106,000Source | -325,000Source | -477,000Source | 353,000Source | -902,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 0Source | 0Source | 2,000Source | 404,000Source | 383,000Source | 433,000Source | 90,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 9,827,000Source | 10,064,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 0Source | 712,000Source | 16,680,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 282,000Source | 0Source | 165,000Source | 189,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | -63,000Source | -126,000Source | -467,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 0Source | -22,000Source | 9,000Source | -8,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 46,235,000Source | 40,459,000Source | 43,104,000Source | 36,525,000Source | 178,015,000Source | 152,116,000Source | 113,794,000Source | 84,556,000Source |
| Cost of RevenueUSD | — | — | 34,634,000Source | 31,978,000Source | 32,279,000Source | 28,541,000Source | 133,917,000Source | 119,102,000Source | 91,326,000Source | 68,628,000Source |
| Operating Income (Loss)USD | — | — | 5,260,000Source | 3,446,000Source | 4,435,000Source | 2,734,000Source | 18,812,000Source | 12,502,000Source | 6,075,000Source | -1,775,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | -315,000Source | -776,000Source | 106,000Source | -325,000Source | -477,000Source | 353,000Source | -902,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income Tax Expense (Benefit)USD | — | — | 821,000Source | 15,000Source | 211,000Source | 44,000Source | 2,143,000Source | 195,000Source | 576,000Source | 98,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | -1,562,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.37Source | 0.27Source | 0.3Source | 0.26Source | 1.39Source | 1.08Source | 0.52Source | -0.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.37Source | 0.26Source | 0.3Source | 0.25Source | 1.37Source | 1Source | 0.51Source | -0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,911,050Source | 10,609,867Source | 11,447,986Source | 10,394,654Source | 12,075,678Source | 10,363,978Source | 8,961,689Source | 8,911,546Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,078,467Source | 10,829,749Source | 11,666,309Source | 10,561,420Source | 12,283,312Source | 11,215,827Source | 9,084,022Source | 8,911,546Source |
| Additional Financial Items | ||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 249,000Source | 86,000Source | 49,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 4,025,000Source | 2,715,000Source | 3,965,000Source | 2,916,000Source | 15,730,000Source | 11,901,000Source | 10,588,000Source | 9,970,000Source |
| Gross ProfitUSD | — | — | 11,601,000Source | 8,481,000Source | 10,825,000Source | 7,984,000Source | 44,098,000Source | 33,014,000Source | 22,468,000Source | 15,928,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,841,000Source | 2,865,000Source | 3,442,000Source | 2,617,000Source | 16,822,000Source | 11,167,000Source | 4,672,000Source | 1,562,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | 9,400,000Source | 7,761,000Source | 4,639,000Source | -1,201,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 4,672,000Source | -1,562,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 0.52Source | -0.18Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | 0.51Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 372,000Source | 169,000Source | 318,000Source | 234,000Source | 1,488,000Source | 809,000Source | 503,000Source | 184,000Source |
| Interest ExpenseUSD | — | — | 176,000Source | 420,000Source | 324,000Source | 413,000Source | 1,010,000Source | 1,472,000Source | 1,683,000Source | — |
| Lease IncomeUSD | — | — | — | — | — | — | 6,900,000Source | 5,100,000Source | 5,500,000Source | — |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Operating ExpensesUSD | — | — | 6,341,000Source | 5,035,000Source | 6,390,000Source | 5,250,000Source | 25,286,000Source | 20,512,000Source | 16,393,000Source | 17,703,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,613,000Source | 1,329,000Source | 1,173,000Source | 1,316,000Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | 0Source | — |
| Other Operating Income (Expense), NetUSD | — | — | 0Source | 0Source | 0Source | 2,000Source | 404,000Source | 383,000Source | 433,000Source | 90,000Source |
| Research and Development ExpenseUSD | — | — | 323,000Source | 326,000Source | 240,000Source | 343,000Source | 1,384,000Source | 1,248,000Source | 715,000Source | 479,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 0Source | -63,000Source | -126,000Source | -467,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,993,000Source | 1,994,000Source | 2,185,000Source | 1,993,000Source | 8,576,000Source | 7,746,000Source | 5,523,000Source | 5,629,000Source |