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Team TISI Interest Expense

Interest Expense at other companies

Mistras Group logo
Mistras GroupMG
$2.88M-13.4%
Matrix Service Company logo
Matrix Service CompanyMTRX
$85K-36.6%
Mayville Engineering logo
Mayville EngineeringMEC
$3.66M+134%
ESO
Energy Services of AmericaESOA
$621.84K-29.0%
TIC Solutions
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TIC Solutions TIC
$29.02M+81.3%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.18M+34.5%

Other financials

Income statement

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Revenue$215.1M+8.3%
Gross profit$53.1M+12.4%
Operating income-$3.4M+43.8%
Net income-$11.3M+61.9%
EPS (diluted)-$3.12+52.8%

Balance sheet

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Cash & equivalents$12.8M-23.6%
Total debt$369.9M-9.3%
Total equity-$39.4M-51.8%
Total assets$479.4M-6.9%

Cash flow

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Operating cash flow-$9.1M+68.3%
CapEx$2.4M+72.4%
Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%
Enterprise value$436.07M-10.3%
P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp
Operating margin1.8%+0.6pp
Net margin-3.4%-1.0pp
FCF margin-1.5%

Returns & leverage

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Return on equity-161.7%+470pp
Debt / equity218.7×+211×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's interest expense?
Team (TISI) reported interest expense of $8.88M in Q1 2026.
How has Team's interest expense changed year-over-year?
Team's interest expense decreased by 22.3% year-over-year, from $11.44M to $8.88M.
What is the long-term trend for Team's interest expense?
Over 4 years (2021 to 2025), Team's interest expense has grown at a -0.8% compound annual growth rate (CAGR), from $46.08M to $44.68M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.