Skip to content

Tidewater TDW Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

TFS Financial logo
TFS FinancialTFSL
$0
Tidewater logo
TidewaterTDW
$0
Constellium logo
ConstelliumCSTM
$2M-66.7%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$0-100%
LKQ logo
LKQLKQ
$1.25M+150%
Willis Towers Watson logo
Willis Towers WatsonWTW
$423M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.3B+90.4%

Profitability

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

Returns & leverage

See full
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:DefinedBenefitPlanSettlementsPlanAssets.

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

Ask your AI about Tidewater's defined benefit plan settlements plan assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's defined benefit plan settlements plan assets?
Tidewater (TDW) reported defined benefit plan settlements plan assets of -$0 in Q4 2025.
What is the long-term trend for Tidewater's defined benefit plan settlements plan assets?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan settlements plan assets has grown at a -100.0% compound annual growth rate (CAGR), from $13.86M to $0.
What does defined benefit plan settlements plan assets mean?
The amount of plan assets utilized to satisfy or settle pension benefit obligations through a formal settlement event. This reflects the reduction in total plan assets used to permanently extinguish specific retirement liabilities.