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Techprecision TPCS Accounts Payable

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Other financials

Income statement

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Revenue$8.1M-14.7%
Gross profit$1.1M-47.0%
Operating income-$194.0K
Net income-$419.0K
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$431.0K+121%
Total debt$10.5M-10.3%
Total equity$7.7M-12.2%
Total assets$32.3M-3.7%

Cash flow

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Operating cash flow$259.0K
CapEx$10.0K-99.2%
Free cash flow-+100%

Valuation

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Market cap$46.51M-13.1%
Enterprise value$56.63M-10.6%
P/S1.5×-0.1×

Profitability

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Gross margin15.7%+3.0pp
Operating margin-3.4%
Net margin-5.3%-1.4pp
FCF margin-11.1%-1.9pp

Returns & leverage

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Return on equity-20.3%-5.9pp
Debt / equity1.4×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Techprecision’s 10-K, filed June 25, 2026.

Filed
Jun 25, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-077758
(dollars in thousands, except share and per share data)March 31, 2026March 31, 2025
Total assets$32,272$33,527
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Accounts payable$2,415$2,437
Accrued expenses3,8683,685
Income taxes payable31
Contract liabilities2,9171,040
Customer deposits1,2521,631

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's accounts payable?
Techprecision (TPCS) reported accounts payable of $2.42M in Q1 2026.
How has Techprecision's accounts payable changed year-over-year?
Techprecision's accounts payable decreased by 0.9% year-over-year, from $2.44M to $2.42M.
What is the long-term trend for Techprecision's accounts payable?
Over 5 years (2021 to 2026), Techprecision's accounts payable has grown at a 37.0% compound annual growth rate (CAGR), from $500.85K to $2.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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