What is Team's non-cash interest expense?

Team (TISI) reported non-cash interest expense of $1.15M in Q1 2026.

How has Team's non-cash interest expense changed year-over-year?

Team's non-cash interest expense decreased by 17.1% year-over-year, from $1.39M to $1.15M.

What is the long-term trend for Team's non-cash interest expense?

Over 4 years (2021 to 2025), Team's non-cash interest expense has grown at a -22.1% compound annual growth rate (CAGR), from $13.78M to $5.07M.

Team TISI Non-cash interest expense

Non-cash interest expense at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Team (TISI) reported non-cash interest expense of $1.15M in Q1 2026.
How has Team's non-cash interest expense changed year-over-year?: Team's non-cash interest expense decreased by 17.1% year-over-year, from $1.39M to $1.15M.
What is the long-term trend for Team's non-cash interest expense?: Over 4 years (2021 to 2025), Team's non-cash interest expense has grown at a -22.1% compound annual growth rate (CAGR), from $13.78M to $5.07M.