TPI COMPOSITES, INC financial data

Symbol
TPICQ on OTC
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -50%
Quick Ratio 0.52% % -73%
Debt-to-equity -225% % 48%
Return On Equity 63% % -43%
Return On Assets -50% % -51%
Operating Margin -12% % -5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,730,266 shares 2.5%
Common Stock, Shares, Outstanding 48,730,000 shares 2.5%
Common Stock, Value, Issued $503,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 48,730,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 48,730,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,314,913,000 USD 15%
Cost of Revenue $1,405,481,000 USD 15%
General and Administrative Expense $17,621,000 USD -47%
Operating Income (Loss) $157,451,000 USD -21%
Nonoperating Income (Expense) $100,843,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $271,653,000 USD -35%
Income Tax Expense (Benefit) $5,377,000 USD -65%
Net Income (Loss) Attributable to Parent $292,783,000 USD -17%
Earnings Per Share, Basic -6 USD/shares -62%
Earnings Per Share, Diluted -6 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,500,000 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $43,735,000 USD -71%
Inventory, Net $2,395,000 USD -47%
Other Assets, Current $16,146,000 USD -40%
Assets, Current $183,586,000 USD -61%
Deferred Income Tax Assets, Net $17,382,000 USD -5.3%
Property, Plant and Equipment, Net $72,896,000 USD -37%
Operating Lease, Right-of-Use Asset $86,900,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $658,000 USD -73%
Goodwill $2,807,000 USD 0%
Other Assets, Noncurrent $37,490,000 USD -1.5%
Assets $380,872,000 USD -49%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $584,242,000 USD 18%
Long-term Debt and Lease Obligation $0 USD -100%
Operating Lease, Liability, Noncurrent $54,847,000 USD -49%
Other Liabilities, Noncurrent $6,963,000 USD -7%
Liabilities $963,703,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,182,000 USD
Retained Earnings (Accumulated Deficit) $1,021,756,000 USD -40%
Stockholders' Equity Attributable to Parent $582,831,000 USD -81%
Liabilities and Equity $380,872,000 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,625,000 USD
Net Cash Provided by (Used in) Financing Activities $21,730,000 USD -660%
Net Cash Provided by (Used in) Investing Activities $6,512,000 USD 21%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,319,000 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,590,000 USD 43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,542,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,534,000 USD 36%
Deferred Tax Assets, Valuation Allowance $146,381,000 USD 28%
Deferred Tax Assets, Gross $200,771,000 USD 20%
Operating Lease, Liability $125,652,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment $6,512,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $155,243,000 USD -13%
Property, Plant and Equipment, Gross $329,364,000 USD -4.3%
Operating Lease, Liability, Current $17,827,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,407,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,415,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) $3,351,000 USD -47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,591,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,615,000 USD -8.1%
Deferred Tax Assets, Operating Loss Carryforwards $102,808,000 USD 8.5%
Unrecognized Tax Benefits $14,822,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,744,000 USD -18%
Operating Lease, Payments $9,369,000 USD 33%
Depreciation, Depletion and Amortization $6,889,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $54,390,000 USD 2.1%
Share-based Payment Arrangement, Expense $3,693,000 USD -38%