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Team TISI Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

StandardAero logo
StandardAeroSARO
-$354K-21.2%
Trio-Tech International logo
Trio-Tech InternationalTRT
$1K+100%
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UL SolutionsULS

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Team (TISI) reported foreign currency remeasurement (loss) gain on debt of $917K in Q1 2026.
How has Team's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Team's foreign currency remeasurement (loss) gain on debt increased by 547.3% year-over-year, from -$205K to $917K.
What is the long-term trend for Team's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2023), Team's foreign currency remeasurement (loss) gain on debt has grown at a -64.0% compound annual growth rate (CAGR), from -$5.67M to -$734K.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It reflects the volatility and risk associated with international operations or cross-border supply chains. Monitoring this helps investors assess the effectiveness of a company's currency hedging strategies.