What is Team's loss on debt extinguishment?

Team (TISI) reported loss on debt extinguishment of $0 in Q1 2026.

How has Team's loss on debt extinguishment changed year-over-year?

Team's loss on debt extinguishment increased by 100.0% year-over-year, from -$11.85M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Team TISI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

DXP EnterprisesDXPE

$0+100%

StandardAeroSARO

$0—

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Team (TISI) reported loss on debt extinguishment of $0 in Q1 2026.
How has Team's loss on debt extinguishment changed year-over-year?: Team's loss on debt extinguishment increased by 100.0% year-over-year, from -$11.85M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.