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TEAD TEAD Defined Benefit Plan Funded Status

Defined Benefit Plan Funded Status at other companies

Arthur J. GallagherAJG

$17M+6.3%

Carrier GlobalCARR

-$123M+18.0%

L3Harris TechnologiesLHX

$1.17B+47.9%

BRI

Bridgford FoodsBRID

$9.43M+1.2%

AZZAZZ

-$15.07M+38.7%

BRI

Bridgford FoodsBRID

$6.62M—

Other financials

Income statement

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanFundedStatusOfPlan.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's defined benefit plan funded status?: TEAD (TEAD) reported defined benefit plan funded status of -$7.1M in Q1 2026.