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Techprecision TPCS Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash$431$195
Accounts receivable, less allowances for credit losses of $0 and $53, on March 31, 2026 and 2025, respectively2,4882,192
Contract assets10,8089,587
Raw materials1,9271,800
Work-in-process1,0271,082
Other current assets1,045490

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's accounts receivable?
Techprecision (TPCS) reported accounts receivable of $2.49M in Q1 2026.
How has Techprecision's accounts receivable changed year-over-year?
Techprecision's accounts receivable increased by 13.5% year-over-year, from $2.19M to $2.49M.
What is the long-term trend for Techprecision's accounts receivable?
Over 5 years (2021 to 2026), Techprecision's accounts receivable has grown at a 32.6% compound annual growth rate (CAGR), from $608.06K to $2.49M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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