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Tidewater TDW Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%
LKQ logo
LKQLKQ
$1.5M-45.5%
Seaboard logo
SeaboardSEB
$3M+71.4%
Constellium logo
ConstelliumCSTM
$12M+29.7%
Tidewater logo
TidewaterTDW
$1.03M-5.5%

Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's defined benefit plan plan assets benefits paid?
Tidewater (TDW) reported defined benefit plan plan assets benefits paid of $1.03M in Q4 2025.
How has Tidewater's defined benefit plan plan assets benefits paid changed year-over-year?
Tidewater's defined benefit plan plan assets benefits paid decreased by 5.5% year-over-year, from $1.09M to $1.03M.
What is the long-term trend for Tidewater's defined benefit plan plan assets benefits paid?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan plan assets benefits paid has grown at a -10.0% compound annual growth rate (CAGR), from $5.1M to $4.13M.
What does defined benefit plan plan assets benefits paid mean?
Represents the actual reduction in the fair value of plan assets due to the disbursement of benefits to plan participants. This tracks the utilization of the pension fund's capital to meet current retirement obligations.