Tpi Composites, Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55 % -49.9%
Quick Ratio 0.52 % -73.4%
Debt-to-equity -225 % +48.2%
Return On Equity 62.9 % -43.3%
Return On Assets -50.2 % -51.5%
Operating Margin -12 % -5.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares +2.46%
Common Stock, Shares, Outstanding 48.7M shares +2.45%
Entity Public Float 135M USD -69%
Common Stock, Value, Issued 503K USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 48.7M shares +2.47%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares +2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +14.6%
Cost of Revenue 1.41B USD +15%
General and Administrative Expense 17.6M USD -46.6%
Operating Income (Loss) -157M USD -21.2%
Nonoperating Income (Expense) -101M USD -40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -272M USD -34.6%
Income Tax Expense (Benefit) 5.38M USD -65.4%
Net Income (Loss) Attributable to Parent -293M 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 29.5M USD -63.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43.7M USD -70.9%
Inventory, Net 2.4M USD -47%
Other Assets, Current 16.1M USD -39.7%
Assets, Current 184M USD -60.7%
Deferred Income Tax Assets, Net 17.4M USD -5.31%
Property, Plant and Equipment, Net 72.9M USD -37.3%
Operating Lease, Right-of-Use Asset 86.9M USD -33.5%
Intangible Assets, Net (Excluding Goodwill) 658K USD -73.1%
Goodwill 2.81M USD 0%
Other Assets, Noncurrent 37.5M USD -1.54%
Assets 381M USD -49.4%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 584M USD +18.5%
Long-term Debt and Lease Obligation 0 USD -100%
Operating Lease, Liability, Noncurrent 54.8M USD -49.3%
Other Liabilities, Noncurrent 6.96M USD -7.05%
Liabilities 964M USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.2M USD
Retained Earnings (Accumulated Deficit) -1.02B USD -40.2%
Stockholders' Equity Attributable to Parent -583M USD -81%
Liabilities and Equity 381M USD -49.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.63M USD
Net Cash Provided by (Used in) Financing Activities -21.7M USD -660%
Net Cash Provided by (Used in) Investing Activities -6.51M USD +21.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50.3M 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 -24.6M USD +42.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD -70.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.53M USD +36.2%
Deferred Tax Assets, Valuation Allowance 146M USD +27.8%
Deferred Tax Assets, Gross 201M USD +19.6%
Operating Lease, Liability 126M USD -9.7%
Payments to Acquire Property, Plant, and Equipment 6.51M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid 155M USD -12.6%
Property, Plant and Equipment, Gross 329M USD -4.31%
Operating Lease, Liability, Current 17.8M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.4M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.4M USD +7.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -3.35M USD -47.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.6M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.6M USD -8.14%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +8.47%
Unrecognized Tax Benefits 14.8M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD -17.7%
Operating Lease, Payments 9.37M USD +32.6%
Depreciation, Depletion and Amortization 6.89M USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 54.4M USD +2.09%
Share-based Payment Arrangement, Expense 3.69M USD -38.3%
Interest Expense 51.5M USD +563%