Tat Techno

Industrials · Aerospace & Defense

35.40$ -0.6% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Tat Techno (TATT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 247 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TATT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	130	146	141	148	158	163	171	214	224	227	233	247
Current Assets	79	94	90	98	107	113	120	158	165	166	172	186
Cash	7.3	16	9.0	8.1	8.6	7.1	5.0	43	47	51	51	55
Cash & Short-Term Investments	7.3	17	9.0	8.1	8.6	7.1	5.0	43	47	51	51	55
Receivables	18	20	21	26	30	30	33	32	33	33	30	39
Inventory	49	51	54	57	62	69	73	76	78	76	82	85
Intangible Assets	1.6	1.8	1.8	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.4	1.9
Total Liabilities	50	55	48	52	49	51	54	48	53	50	52	58
Current Liabilities	35	39	33	38	35	38	42	34	37	34	37	38
Short-Term Debt	15	15	11	16	5.8	7.4	14	3.1	3.5	3.7	3.7	1.6
Accounts Payable	8.6	10.0	9.3	9.1	13	12	13	16	17	13	16	19
Long-Term Debt	13	13	13	12	11	11	10	10	9.9	9.5	8.9	11
Shareholders' Equity	80	91	93	96	109	112	117	166	171	176	180	189
Retained Earnings	13	13	15	18	21	24	28	32	37	41	45	53
Shares Outstanding	9.1	9.3	11	11	11	11	11	12	13	13	13	13

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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