InsiderClue
Stocks · Technology · Computer Peripheral Equipment, NEC

TRANSACT TECHNOLOGIES INC

TACT Clue Score62
United States Fiscal year ends December CIK 0001017303
$4.37 -2.67% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.37 −68.79% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue57.2Operating income5.2Net income3.6EPS, diluted0.47Fiscal year 2017Revenue56.3 −1.6%Operating income6.8Net income3.2 −11.2%EPS, diluted0.42 −10.6%Fiscal year 2018Revenue54.6 −3.1%Operating income6.8Net income5.4 +69.0%EPS, diluted0.70 +66.7%Fiscal year 2019Revenue45.7 −16.2%Operating income0.3Net income0.5 −90.5%EPS, diluted0.07 −90.0%Fiscal year 2020Revenue30.6 −33.1%Operating income−8.2Net income−5.6 −1,191.1%EPS, diluted−0.72 −1,128.6%Fiscal year 2021Revenue39.4 +28.7%Operating income−9.4Net income−4.0EPS, diluted−0.43Fiscal year 2022Revenue58.1 +47.6%Operating income−7.7Net income−5.9EPS, diluted−0.60Fiscal year 2023Revenue72.6 +24.9%Operating income5.7Net income4.7EPS, diluted0.47Fiscal year 2024Revenue43.4 −40.3%Operating income−3.6Net income−9.9 −307.7%EPS, diluted−0.99 −310.6%Fiscal year 2025Revenue51.5 +18.7%Operating income−1.4Net income−1.2EPS, diluted−0.12
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 57.2 56.3 54.6 45.7 30.6 39.4 58.1 72.6 43.4 51.5
Growth −1.6% −3.1% −16.2% −33.1% +28.7% +47.6% +24.9% −40.3% +18.7%
Operating income 5.2 6.8 6.8 0.3 −8.2 −9.4 −7.7 5.7 −3.6 −1.4
Net income 3.6 3.2 5.4 0.5 −5.6 −4.0 −5.9 4.7 −9.9 −1.2
Growth −11.2% +69.0% −90.5% −1,191.1% −307.7%
EPS, diluted 0.47 0.42 0.70 0.07 −0.72 −0.43 −0.60 0.47 −0.99 −0.12
Growth −10.6% +66.7% −90.0% −1,128.6% −310.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin41.6%Operating margin9.1%Net margin6.3%Free cash flow margin7.0%Fiscal year 2017Gross margin47.3%Operating margin12.1%Net margin5.7%Free cash flow margin9.0%Fiscal year 2018Gross margin49.0%Operating margin12.4%Net margin9.9%Free cash flow margin7.5%Fiscal year 2019Gross margin47.9%Operating margin0.7%Net margin1.1%Free cash flow margin8.3%Fiscal year 2020Gross margin42.3%Operating margin−26.7%Net margin−18.4%Free cash flow margin−13.9%Fiscal year 2021Gross margin39.1%Operating margin−23.8%Net margin−10.3%Free cash flow margin−9.9%Fiscal year 2022Gross margin42.0%Operating margin−13.2%Net margin−10.2%Free cash flow margin−23.3%Fiscal year 2023Gross margin52.9%Operating margin7.9%Net margin6.5%Free cash flow margin6.3%Fiscal year 2024Gross margin49.5%Operating margin−8.4%Net margin−22.7%Free cash flow margin3.5%Fiscal year 2025Gross margin48.6%Operating margin−2.7%Net margin−2.4%Free cash flow margin14.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 41.6% 47.3% 49.0% 47.9% 42.3% 39.1% 42.0% 52.9% 49.5% 48.6%
Operating margin 9.1% 12.1% 12.4% 0.7% −26.7% −23.8% −13.2% 7.9% −8.4% −2.7%
Net margin 6.3% 5.7% 9.9% 1.1% −18.4% −10.3% −10.2% 6.5% −22.7% −2.4%
Free cash flow margin 7.0% 9.0% 7.5% 8.3% −13.9% −9.9% −23.3% 6.3% 3.5% 14.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow4.6Capital expenditure−0.6Free cash flow4.0Dividends paid−2.4Fiscal year 2017Operating cash flow5.9Capital expenditure−0.8Free cash flow5.1 +26.6%Dividends paid−2.6Fiscal year 2018Operating cash flow5.1Capital expenditure−1.0Free cash flow4.1 −19.3%Dividends paid−2.7Fiscal year 2019Operating cash flow4.8Capital expenditure−1.1Free cash flow3.8 −7.8%Dividends paid−2.7Fiscal year 2020Operating cash flow−3.5Capital expenditure−0.7Free cash flow−4.3 −212.4%Dividends paid0.0Fiscal year 2021Operating cash flow−2.5Capital expenditure−1.4Free cash flow−3.9Fiscal year 2022Operating cash flow−12.2Capital expenditure−1.3Free cash flow−13.5Fiscal year 2023Operating cash flow5.5Capital expenditure−0.9Free cash flow4.6Fiscal year 2024Operating cash flow1.9Capital expenditure−0.3Free cash flow1.5 −66.6%Fiscal year 2025Operating cash flow7.7Capital expenditure−0.1Free cash flow7.6 +391.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.6 5.9 5.1 4.8 −3.5 −2.5 −12.2 5.5 1.9 7.7
Capital expenditure −0.6 −0.8 −1.0 −1.1 −0.7 −1.4 −1.3 −0.9 −0.3 −0.1
Free cash flow 4.0 5.1 4.1 3.8 −4.3 −3.9 −13.5 4.6 1.5 7.6
Growth +26.6% −19.3% −7.8% −212.4% −66.6% +391.5%
Dividends paid −2.4 −2.6 −2.7 −2.7 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash2.5Shareholders’ equity24.1Fiscal year 2017Cash5.5Shareholders’ equity26.0Fiscal year 2018Cash4.7Shareholders’ equity27.6Fiscal year 2019Cash4.2Shareholders’ equity25.9Fiscal year 2020Cash10.4Shareholders’ equity30.1Fiscal year 2021Cash19.5Shareholders’ equity39.0Fiscal year 2022Cash7.9Shareholders’ equity33.9Fiscal year 2023Cash12.3Shareholders’ equity39.4Fiscal year 2024Cash14.4Shareholders’ equity30.6Fiscal year 2025Cash20.4Shareholders’ equity31.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.5 5.5 4.7 4.2 10.4 19.5 7.9 12.3 14.4 20.4
Shareholders’ equity 24.1 26.0 27.6 25.9 30.1 39.0 33.9 39.4 30.6 31.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.5 5.5 4.7 4.2 10.4 19.5 7.9 12.3 14.4 20.4
n/a n/a 8.0 6.4 3.4 7.6 13.9 9.8 6.5 6.4
9.7 8.9 12.8 12.1 11.3 7.7 12.0 17.8 16.2 10.9
2.2 2.2 2.3 2.2 2.0 2.7 2.8 2.4 1.8 1.2
2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6
32.0 34.0 35.0 36.1 42.2 50.9 51.8 54.2 44.0 44.8
Growth +6.0% +3.0% +3.2% +17.2% +20.6% +1.8% +4.6% −18.8% +1.7%
Liabilities
7.9 7.9 7.4 10.1 12.0 12.0 18.0 14.8 13.4 13.7
Equity
24.2 24.8 27.5 25.3 19.6 15.6 9.6 14.4 4.5 3.3
24.1 26.0 27.6 25.9 30.1 39.0 33.9 39.4 30.6 31.1
Growth +7.9% +6.0% −6.0% +16.2% +29.4% −13.1% +16.4% −22.3% +1.6%
Per share and net cash
7.3 7.5 7.4 7.5 8.9 9.9 9.9 10.0 10.0 10.1
calc 3.29 3.48 3.72 3.47 3.37 3.95 3.42 3.96 3.06 3.07

Lines marked calc are worked out here from filed figures; point at one for how.