What is Techprecision's current debt?

Techprecision (TPCS) reported current debt of $6.88M in Q1 2026.

How has Techprecision's current debt changed year-over-year?

Techprecision's current debt decreased by 6.4% year-over-year, from $7.35M to $6.88M.

What is the long-term trend for Techprecision's current debt?

Over 5 years (2021 to 2026), Techprecision's current debt has grown at a 22.7% compound annual growth rate (CAGR), from $2.47M to $6.88M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Techprecision TPCS Current Debt

Current Debt at other companies

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Curtiss-WrightCW

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$259.0K—

CapEx$10.0K-99.2%

Free cash flow-+100%

Valuation

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Market cap$52.53M+45.0%

Enterprise value$62.65M+35.8%

P/S1.7×+0.6×

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

See full

Return on equity-20.3%-5.9pp

Debt / equity1.4×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's current debt?: Techprecision (TPCS) reported current debt of $6.88M in Q1 2026.
How has Techprecision's current debt changed year-over-year?: Techprecision's current debt decreased by 6.4% year-over-year, from $7.35M to $6.88M.
What is the long-term trend for Techprecision's current debt?: Over 5 years (2021 to 2026), Techprecision's current debt has grown at a 22.7% compound annual growth rate (CAGR), from $2.47M to $6.88M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.