TACT

MKT CAP:$35M

TransAct Technologies Incorporated

Market Cap

$35M

Technology·Computer Hardware·🇺🇸 United States·NASDAQ

Technology·Computer Hardware·🇺🇸·NASDAQ

Stock Price

$3.30-$0.58 (-14.95%)

Apr 21, 2026

Company Details

TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transact...

CEO

John Dillon

IPO Date

Aug 22, 1996

Website

www.transact-tech.com

Key Metrics TTM

Revenue

$51M

+18.7% YoY

Net Income

-$1M

EPS (Diluted)

-$0.12

Free Cash Flow

$8M

Revenue / Share

$5.09

Gross Margin

48.6%

Operating Margin

-2.7%

Net Margin

-2.4%

FCF Margin

14.7%

P/S

0.7x

P/E

—

Earnings Reports

Q1 2026

May 13, 2026

PENDING

FY 2025

Mar 12, 2026

$51M+18.7%EPS -$0.12

Q4 2025

Mar 12, 2026

$11M+11.9%EPS -$0.11

Q3 2025

Nov 13, 2025

$13M+21.2%EPS $0.00

Q2 2025

Aug 11, 2025

$14M+19.0%EPS -$0.01

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$10M	$3M	-$6M
Q2 22	$13M	$5M	-$3M
Q3 22	$18M	$8M	$387.0K
Q4 22	$18M	$8M	$494.0K
Q1 23	$22M	$12M	$4M
Q2 23	$20M	$11M	$1M
Q3 23	$17M	$9M	$1M
Q4 23	$13M	$6M	-$522.0K
Q1 24	$11M	$6M	-$1M
Q2 24	$12M	$6M	-$438.0K
Q3 24	$11M	$5M	-$837.0K
Q4 24	$10M	$5M	-$1M
Q1 25	$13M	$6M	-$15.0K
Q2 25	$14M	$7M	-$258.0K
Q3 25	$13M	$7M	$14.0K
Q4 25	$11M	$5M	-$1M

Valuation

Quarter	P/S	P/E
Q1 22	1.1x	—
Q2 22	0.9x	—
Q3 22	0.7x	—
Q4 22	0.6x	—
Q1 23	0.5x	22.5x
Q2 23	0.4x	7.4x
Q3 23	0.5x	6.9x
Q4 23	0.5x	7.3x
Q1 24	0.6x	60.8x
Q2 24	0.7x	—
Q3 24	0.8x	—
Q4 24	0.8x	—
Q1 25	0.8x	—
Q2 25	0.7x	—
Q3 25	0.7x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$7M	-$7M
Q2 22	-$8M	-$8M
Q3 22	$374.0K	$163.0K
Q4 22	$2M	$2M
Q1 23	-$757.0K	-$1M
Q2 23	$4M	$4M
Q3 23	$901.0K	$802.0K
Q4 23	$916.0K	$803.0K
Q1 24	-$1M	-$2M
Q2 24	$636.0K	$499.0K
Q3 24	$327.0K	$259.0K
Q4 24	$2M	$2M
Q1 25	-$161.0K	-$171.0K
Q2 25	$4M	$4M
Q3 25	$4M	$4M
Q4 25	$609.0K	$589.0K

Capital Expenditures

Quarter	CapEx
Q1 22	$496.0K
Q2 22	$248.0K
Q3 22	$211.0K
Q4 22	$344.0K
Q1 23	$378.0K
Q2 23	$311.0K
Q3 23	$99.0K
Q4 23	$113.0K
Q1 24	$106.0K
Q2 24	$137.0K
Q3 24	$68.0K
Q4 24	$11.0K
Q1 25	$10.0K
Q2 25	$19.0K
Q3 25	$60.0K
Q4 25	$20.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+83.6%	+90.8%
Q2 22	+72.9%	+77.4%
Q3 22	+130.0%	+67.6%
Q4 22	+116.3%	+59.2%
Q1 23	+129.5%	+20.6%
Q2 23	+57.7%	+19.9%
Q3 23	-3.7%	-8.4%
Q4 23	-26.1%	-21.1%
Q1 24	-52.0%	-35.0%
Q2 24	-41.7%	-35.6%
Q3 24	-36.8%	-26.8%
Q4 24	-22.9%	-18.2%
Q1 25	+22.1%	+9.0%
Q2 25	+19.0%	+16.8%
Q3 25	+21.2%	+12.5%
Q4 25	+11.9%	+11.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$296.0K	3.1%
Q2 22	$285.0K	2.3%
Q3 22	$287.0K	1.6%
Q4 22	$287.0K	1.6%
Q1 23	$278.0K	1.2%
Q2 23	$120.0K	0.6%
Q3 23	$213.0K	1.2%
Q4 23	$249.0K	1.9%
Q1 24	$265.0K	2.5%
Q2 24	$279.0K	2.4%
Q3 24	$329.0K	3.0%
Q4 24	$0	0.0%
Q1 25	$323.0K	2.5%
Q2 25	$450.0K	3.3%
Q3 25	$0	0.0%
Q4 25	$502.0K	4.4%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 22	$2M	$3M	$3M
Q2 22	$2M	$3M	$3M
Q3 22	$2M	$3M	$3M
Q4 22	$2M	$3M	$3M
Q1 23	$2M	$3M	$3M
Q2 23	$3M	$4M	$3M
Q3 23	$3M	$3M	$2M
Q4 23	$2M	$3M	$2M
Q1 24	$2M	$3M	$2M
Q2 24	$2M	$3M	$2M
Q3 24	$2M	$3M	$2M
Q4 24	$2M	$2M	$2M
Q1 25	$2M	$3M	$2M
Q2 25	$2M	$3M	$2M
Q3 25	$2M	$3M	$2M
Q4 25	$2M	$3M	$2M

Revenue by Geography

Quarter	International	United States	Non-US
Q3 23	$4M	$13M	—
Q1 24	$3M	$8M	—
Q2 24	$3M	$9M	—
Q3 24	$2M	$9M	—
Q1 25	$2M	$11M	—
Q2 25	—	$11M	$2M
Q3 25	—	$10M	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$12M	$0	$12M
Q2 22	$4M	$0	$4M
Q3 22	$6M	$0	$6M
Q4 22	$8M	$0	$8M
Q1 23	$7M	$0	$7M
Q2 23	$11M	$0	$11M
Q3 23	$12M	$0	$12M
Q4 23	$12M	$0	$12M
Q1 24	$11M	$0	$11M
Q2 24	$11M	$0	$11M
Q3 24	$11M	$0	$11M
Q4 24	$14M	$0	$14M
Q1 25	$14M	$0	$14M
Q2 25	$18M	$0	$18M
Q3 25	$20M	$0	$20M
Q4 25	$20M	$0	$20M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	10M	+10.5%	+31.1%
Q2 22	10M	+0.2%	+31.3%
Q3 22	10M	+0.0%	+13.9%
Q4 22	10M	+0.1%	+10.9%
Q1 23	10M	+1.2%	+1.6%
Q2 23	10M	-0.3%	+1.1%
Q3 23	10M	+0.3%	+1.4%
Q4 23	10M	-0.9%	+0.4%
Q1 24	10M	+0.1%	-0.7%
Q2 24	10M	+0.3%	-0.2%
Q3 24	10M	+0.1%	-0.5%
Q4 24	10M	+0.1%	+0.6%
Q1 25	10M	+0.4%	+0.8%
Q2 25	10M	+0.1%	+0.7%
Q3 25	10M	+0.9%	+1.5%
Q4 25	10M	-0.4%	+1.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$82.2K	118
Q2 22	$107.0K	118
Q3 22	$151.3K	118
Q4 22	$140.3K	128
Q1 23	$174.0K	128
Q2 23	$155.5K	128
Q3 23	$134.3K	128
Q4 23	$113.4K	117
Q1 24	$91.3K	117
Q2 24	$99.1K	117
Q3 24	$92.9K	117
Q4 24	$94.7K	108
Q1 25	$120.9K	108
Q2 25	$127.8K	108
Q3 25	$122.0K	108
Q4 25	$111.2K	103

Revenue / Employee