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T A T Tech Ltd (TATT)

T A T Tech Ltd (TATT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TAT TECHNOLOGIES LTD., is a diversified technology-based engineering and industrial company specializing in design, development and manufacture of Heat Exchangers, Cooling Systems, Cold Plates, Air-Cycle and Vapor-Cycle Air Conditioning Systems, Fuel Systems, etc. TAT also manufactures and overhauls of Secondary and Emergency Power Systems for F16, Jet Fuel Starters for F16, Fuel Controls, Turbines and Valves etc. TAT also designs and manufactures Air Conditioning and NBC Systems for military and civil applications such as communication & military shelters, armored vehicles in various configurations for custom applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 41,150 46,530 46,240 43,100 42,140
Sales Growth -11.56% +0.63% +7.29% +2.28% +2.68%
Net Income 3,400 4,730 4,840 3,440 3,810
Net Income Growth -28.12% -2.27% +40.70% -9.71% +6.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 232,810 226,730 224,140 213,640 170,860
Total Assets Growth +2.68% +1.16% +4.91% +25.04% +4.59%
Total Liabilities 52,330 50,340 53,450 47,850 54,320
Total Liabilities Growth +3.95% -5.82% +11.70% -11.91% +5.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,950 14,970 9,410 1,910 -5,040
Operating Cash Flow Growth -86.97% +59.09% +392.67% +137.90% +13.40%
Net Cash Flow -20 44,130 39,960 36,040 -2,100
Change in Net Cash Flow -100.05% +10.44% +10.88% +1,816.19% +77.92%
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