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 54.97 % -49.9%
Quick Ratio 0.52 % -73.4%
Debt-to-equity -225 % +48.2%
Return On Equity 62.89 % -43.3%
Return On Assets -50.23 % -51.5%
Operating Margin -11.97 % -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 +14.6%
Cost of Revenue 1,405,481,000 USD +15%
General and Administrative Expense 17,621,000 USD -46.6%
Operating Income (Loss) -157,451,000 USD -21.2%
Nonoperating Income (Expense) -100,843,000 USD -40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -271,653,000 USD -34.6%
Income Tax Expense (Benefit) 5,377,000 USD -65.4%
Net Income (Loss) Attributable to Parent -292,783,000 USD -17%
Earnings Per Share, Basic -6 USD/shares -62.2%
Earnings Per Share, Diluted -6 USD/shares -62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29,500,000 USD -63.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43,735,000 USD -70.9%
Inventory, Net 2,395,000 USD -47%
Other Assets, Current 16,146,000 USD -39.7%
Assets, Current 183,586,000 USD -60.7%
Deferred Income Tax Assets, Net 17,382,000 USD -5.3%
Property, Plant and Equipment, Net 72,896,000 USD -37.3%
Operating Lease, Right-of-Use Asset 86,900,000 USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 658,000 USD -73.1%
Goodwill 2,807,000 USD 0%
Other Assets, Noncurrent 37,490,000 USD -1.5%
Assets 380,872,000 USD -49.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 584,242,000 USD +18.5%
Long-term Debt and Lease Obligation 0 USD -100%
Operating Lease, Liability, Noncurrent 54,847,000 USD -49.3%
Other Liabilities, Noncurrent 6,963,000 USD -7%
Liabilities 963,703,000 USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11,182,000 USD
Retained Earnings (Accumulated Deficit) -1,021,756,000 USD -40.2%
Stockholders' Equity Attributable to Parent -582,831,000 USD -81%
Liabilities and Equity 380,872,000 USD -49.4%

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 -6.6%
Net Cash Provided by (Used in) Investing Activities -6,512,000 USD +21.4%
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 +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40,542,000 USD -70.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,534,000 USD +36.2%
Deferred Tax Assets, Valuation Allowance 146,381,000 USD +27.8%
Deferred Tax Assets, Gross 200,771,000 USD +19.6%
Operating Lease, Liability 125,652,000 USD -9.7%
Payments to Acquire Property, Plant, and Equipment 6,512,000 USD -21.4%
Lessee, Operating Lease, Liability, to be Paid 155,243,000 USD -12.6%
Property, Plant and Equipment, Gross 329,364,000 USD -4.3%
Operating Lease, Liability, Current 17,827,000 USD -31.7%
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 -47.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29,591,000 USD -23.2%
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 +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21,744,000 USD -17.7%
Operating Lease, Payments 9,369,000 USD +32.6%
Depreciation, Depletion and Amortization 6,889,000 USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 54,390,000 USD +2.1%
Share-based Payment Arrangement, Expense 3,693,000 USD -38.3%