20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tat Techno (TATT) operates in the AEROSPACE & DEFENSE industry and is headquartered in Charlotte, United States with about 659 employees. Its market capitalization is roughly $413 million. In the fiscal year ended 2025-12-31, TATT reported $178M in revenue and $17M in net income.
TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military aerospace and ground defense industries in the United States, Israel, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187M | $178M | $152M | $114M | $85M | $78M | $75M | $97M | $93M | $107M | $96M | $86M | $81M | $80M | $88M | $85M | $80M | $83M | $103M | $89M | $78M |
| Gross Profit | $47M | $44M | $33M | $22M | $16M | $11M | $8M | $15M | $8M | $20M | $19M | $14M | $17M | $19M | $21M | $13M | $15M | $16M | $23M | $23M | $20M |
| Gross Margin % | 25.0% | 24.8% | 21.7% | 19.7% | 18.8% | 14.4% | 11.2% | 15.7% | 9.0% | 19.2% | 19.9% | 16.0% | 21.2% | 23.5% | 24.3% | 15.7% | 18.9% | 19.5% | 22.0% | 26.5% | 25.7% |
| Operating Income (EBIT) | $18M | $18M | $13M | $6M | ($2M) | ($4M) | ($4M) | $3M | ($6M) | $5M | $4M | $6M | $4M | $5M | $4M | ($2M) | ($7M) | $1M | $6M | $9M | $10M |
| Operating Margin % | 9.8% | 10.3% | 8.2% | 5.3% | -2.1% | -5.2% | -5.1% | 2.7% | -6.0% | 5.0% | 4.3% | 6.6% | 4.7% | 6.7% | 4.8% | -1.9% | -8.3% | 1.4% | 5.8% | 9.9% | 12.5% |
| Net Income | $21M | $17M | $11M | $5M | ($2M) | ($4M) | ($3M) | $1M | ($4M) | $2M | $0M | $6M | $1M | $3M | ($2M) | ($1M) | ($7M) | $2M | $4M | $32M | $6M |
| Net Margin % | 11.3% | 9.4% | 7.3% | 4.1% | -1.8% | -4.6% | -4.4% | 0.8% | -4.7% | 2.2% | 0.1% | 6.8% | 1.8% | 3.5% | -1.9% | -1.2% | -9.0% | 2.1% | 4.1% | 36.0% | 7.8% |
| EBITDA | $28M | $25M | $17M | $11M | $3M | $1M | $0M | $8M | ($2M) | $9M | $8M | $9M | $5M | $7M | $7M | $2M | ($3M) | $5M | $11M | $11M | $11M |
| Earnings Per Share (EPS) | $1.60 | $1.37 | $1.00 | $0.51 | $-0.18 | $-0.40 | $-0.37 | $0.09 | $-0.50 | $0.27 | $0.01 | $0.66 | $0.16 | $0.32 | $-0.19 | $-0.12 | $-0.82 | $0.22 | $0.65 | $4.99 | $0.98 |
| Shares Outstanding (M) | 13M | 12M | 11M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 8M | 7M | 6M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $41M | $47M | $46M | $43M | $42M | $41M | $40M |
| Gross Profit | $13M | $10M | $12M | $12M | $11M | $10M | $9M | $8M |
| Gross Margin % | 25.2% | 24.4% | 25.2% | 25.1% | 25.1% | 23.6% | 23.1% | 21.0% |
| Operating Income (EBIT) | $6M | $3M | $5M | $5M | $4M | $4M | $4M | $3M |
| Operating Margin % | 10.6% | 7.2% | 9.8% | 11.4% | 10.3% | 9.9% | 10.0% | 8.5% |
| Net Income | $8M | $3M | $5M | $5M | $3M | $4M | $4M | $3M |
| Net Margin % | 15.2% | 8.3% | 10.2% | 10.5% | 8.0% | 9.0% | 8.7% | 7.1% |
| EBITDA | $10M | $5M | $7M | $7M | $5M | $6M | $5M | $5M |
| Earnings Per Share (EPS) | $0.61 | $0.26 | $0.36 | $0.37 | $0.30 | $0.34 | $0.33 | $0.26 |
| Shares Outstanding (M) | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | $15M | ($6M) | $2M | ($5M) | ($1M) | $8M | $3M | $2M | $2M | $6M | $1M | ($1M) | $8M | $8M | $1M | $3M | $0M | $2M | $1M | $5M |
| Capital Expenditures (CapEx) | $7M | $11M | $5M | $6M | $16M | $16M | $4M | $3M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $3M | $3M | $5M | $4M | $6M | $2M |
| Free Cash Flow (FCF) | $7M | $4M | ($11M) | ($3M) | ($21M) | ($18M) | $4M | $0M | ($2M) | ($1M) | $0M | ($3M) | ($4M) | $6M | $5M | ($3M) | $0M | ($5M) | ($2M) | ($5M) | $3M |
| FCF Margin % | 3.8% | 2.3% | -7.2% | -2.9% | -24.9% | -22.8% | 5.4% | 0.0% | -2.4% | -1.0% | -0.2% | -3.0% | -5.5% | 7.1% | 6.1% | -3.1% | -0.1% | -5.9% | -1.8% | -6.2% | 4.5% |
| Dividends Paid | — | — | — | — | — | — | — | $0M | $0M | $3M | $3M | $3M | $2M | $2M | $2M | — | — | $6M | — | $3M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1M) | $2M | $6M | $7M | $7M | ($5M) | ($1M) | $3M |
| Capital Expenditures (CapEx) | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M |
| Free Cash Flow (FCF) | ($2M) | $1M | $4M | $5M | $4M | ($8M) | ($2M) | $1M |
| FCF Margin % | -3.3% | 1.3% | 7.6% | 10.3% | 8.5% | -18.7% | -6.1% | 2.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $247M | $227M | $163M | $146M | $127M | $111M | $116M | $115M | $103M | $112M | $112M | $110M | $101M | $109M | $108M | $115M | $122M | $124M | $136M | $113M | $66M |
| Cash & Cash Equivalents | $55M | $51M | $7M | $16M | $8M | $13M | $24M | $16M | $16M | $18M | $21M | $19M | $23M | $20M | $17M | $26M | $27M | $26M | $34M | $15M | $6M |
| Total Liabilities | $58M | $50M | $51M | $55M | $51M | $34M | $36M | $29M | $19M | $23M | $23M | $18M | $16M | $21M | $22M | $26M | $30M | $27M | $31M | $16M | $27M |
| Total Debt (Short + Long-Term) | $13M | $13M | $18M | $28M | $28M | $14M | $10M | $1M | $6M | $0M | $7M | $6M | $4M | $1M | $3M | $9M | $9M | $9M | $5M | $4M | $8M |
| Total Shareholders' Equity | $189M | $176M | $112M | $91M | $76M | $77M | $80M | $85M | $84M | $89M | $89M | $91M | $85M | $86M | $82M | $86M | $88M | $95M | $76M | $73M | $40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TATT viewer.
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