Skip to content

PJT Partners PJT Financial Covenant Tangible Net Worth Amount Minimum

Financial Covenant Tangible Net Worth Amount Minimum at other companies

International Paper logo
International PaperIP
$9B0.0%
Rayonier logo
RayonierRYN
35%+6.0pp
Ford Motor Company logo
Ford Motor CompanyF
$4B0.0%
Rayonier logo
RayonierRYN
30%-6.0pp
Rayonier logo
RayonierRYN
65%0.0pp
International Business Machines logo
International Business MachinesIBM
$0.10.0%

Other financials

Income statement

See full
Revenue$418.2M+28.9%
Net income$60.5M+12.0%
EPS (diluted)$2.21+11.1%

Balance sheet

See full
Cash & equivalents$308.8M+58.9%
Total debt$421.5M+2.7%
Total equity$272.7M+83.3%
Total assets$1.6B+12.0%

Cash flow

See full
Operating cash flow$64.3M+185%
CapEx$8.3M+317%
Free cash flow$56.0M+172%

Valuation

See full
Market cap$4.01B+5.1%

Profitability

See full
Net margin10.3%-0.1pp
FCF margin34%+1.1pp

Returns & leverage

See full
Return on equity88.5%-7.8pp
Debt / equity1.5×-1.2×

Where this comes from

Reported directly by PJT Partners in its filing.

Tagged under the XBRL concept pjt:FinancialCovenantTangibleNetWorthAmountMinimum.

The official record: PJT Partners’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about PJT Partners's financial covenant tangible net worth amount minimum.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PJT Partners's financial covenant tangible net worth amount minimum?
PJT Partners (PJT) reported financial covenant tangible net worth amount minimum of $300M in Q1 2026.
How has PJT Partners's financial covenant tangible net worth amount minimum changed year-over-year?
PJT Partners's financial covenant tangible net worth amount minimum decreased by 0.0% year-over-year, from $300M to $300M.
What does financial covenant tangible net worth amount minimum mean?
This metric represents the minimum threshold of tangible net worth that the company is contractually required to maintain under its debt agreements. It serves as a protective measure for creditors by ensuring the firm retains a specific level of equity capital excluding intangible assets and goodwill. Falling below this threshold typically constitutes a technical default, signaling potential financial distress or a breach of lending terms.