Menu
Annual · values2025202420232022202120202019
Operating Cash Flow-6.20 M USD-3.82 M USD-1.23 M USD-1.13 M USD-430914 USD-137077 USD-20237 USD
Depreciation & Amortization4000 USD273711 USD264224 USD
Stock-Based Compensation18.83 M USD229605 USD370878 USD1.91 M USD
Capital Expenditures31000 USD
Cash Flow from Investing-179.83 M USD132826 USD-1.11 M USD47.39 M USD-1.38 M USD-46.00 M USD
Cash Flow from Financing181.99 M USD3.00 M USD418316 USD-40.43 M USD1.38 M USD46.82 M USD47936 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-6.23 M USD

T3 Defense Inc. is a federated holding company in the aerospace and defense sector, specializing in acquiring, developing, and scaling mission-critical defense businesses embedded in long-cycle national security programs. Founded in 2013 and headquartered in New York, New York, the company targets undervalued firms at constrained points in the defense industrial base, including suppliers supporting OEM platforms for air defense, homeland security, and AI applications. Its subsidiaries operate across engineering, manufacturing, and software, providing components like AI for defense, UAV solutions, 3D mapping, surveillance, GNSS simulators, and command centers, with involvement in programs such as Israel’s Iron Dome missile defense. T3 Defense employs a disciplined M&A framework emphasizing time-to-value execution, bottleneck capacity expansion, and qualification access, combining centralized capital strategy with decentralized operational autonomy to enhance reliability, accelerate delivery, and strengthen national resilience. Classified in the application software industry within the broader software sector, T3 Defense plays a pivotal role in addressing production delays and scaling technologies vital to military readiness and operational effectiveness.