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Techprecision TPCS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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:FinanceLeaseLiability.

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
Line itemMarch 31, 2026March 31, 2025
Finance lease:
Right of use asset – operating lease$6,629$6,629
Right of use asset – finance leases9265
Amortization(3,171)(2,426)
Right of use asset, net$3,550$4,268
Lease liability – operating lease$3,639$4,398
Lease liability – finance leases2510
Total lease liability$3,664$4,408

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's finance lease liabilities (total)?
Techprecision (TPCS) reported finance lease liabilities (total) of $25K in Q1 2026.
How has Techprecision's finance lease liabilities (total) changed year-over-year?
Techprecision's finance lease liabilities (total) increased by 150.0% year-over-year, from $10K to $25K.
What is the long-term trend for Techprecision's finance lease liabilities (total)?
Over 3 years (2022 to 2026), Techprecision's finance lease liabilities (total) has grown at a -84.3% compound annual growth rate (CAGR), from $6.45M to $25K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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