TPI Composites, Inc. (TPICQ) Financials

TPICQ Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 342.4 million 1.0 billion
Sept. 30, 2025 380.9 million 963.7 million
June 30, 2025 591.7 million 1.1 billion
March 31, 2025 666.5 million 1.1 billion

TPICQ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -19.4 million 1.6 million
Sept. 30, 2025 -96.3 million 30000
June 30, 2025 -29.9 million 534000
March 31, 2025 -1.9 million 1.2 million

TPICQ Net Income

No data available :(

TPICQ Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 13.9 million 49.6 million 67.7 million
Sept. 30, 2025 29.5 million 54.8 million 72.7 million
June 30, 2025 106.4 million 88.5 million 115.8 million
March 31, 2025 171.9 million 505.8 million 120.0 million

TPICQ Shares Outstanding

No data available :(

TPICQ Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 7.8 million - 10.9 million -
Sept. 30, 2025 3.1 million - 7.0 million -
June 30, 2025 3.7 million - 4.6 million -
March 31, 2025 6.5 million - 5.9 million -

TPICQ Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 206.3 million 232.2 million
Sept. 30, 2025 234.4 million 280.9 million
June 30, 2025 276.2 million 305.3 million
March 31, 2025 336.2 million 350.1 million

TPICQ Revenue by Segment
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TPICQ

Price: $0.01

52 week price:
0.01
1.39

Earnings Per Share: -5.53 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 304786

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