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Techprecision TPCS Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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
Accounts payable$2,415$2,437
Accrued expenses3,8683,685
Income taxes payable31
Contract liabilities2,9171,040
Customer deposits1,2521,631
Current portion of long-term lease liability800770
Current portion of long-term debt, net6,8847,353
Total current liabilities18,16716,916

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's deferred revenue?
Techprecision (TPCS) reported deferred revenue of $2.92M in Q1 2026.
How has Techprecision's deferred revenue changed year-over-year?
Techprecision's deferred revenue increased by 180.5% year-over-year, from $1.04M to $2.92M.
What is the long-term trend for Techprecision's deferred revenue?
Over 5 years (2021 to 2026), Techprecision's deferred revenue has grown at a 68.0% compound annual growth rate (CAGR), from $218.15K to $2.92M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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