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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:IncreaseDecreaseInInventories.

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 data)Years Ended March 31, 2026Years Ended March 31, 2025
Changes in operating assets and liabilities:
Accounts receivable(349)210
Contract assets(1,222)(1,060)
Work-in-process and raw materials(72)368
Other current assets(555)74
Accounts payable(22)1,029
Accrued expenses(506)(364)
Income taxes payable31

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's inventories?
Techprecision (TPCS) reported inventories of $31K in Q1 2026.
How has Techprecision's inventories changed year-over-year?
Techprecision's inventories increased by 109.7% year-over-year, from -$318K to $31K.
What is the long-term trend for Techprecision's inventories?
Over 4 years (2021 to 2026), Techprecision's inventories has grown at a -19.2% compound annual growth rate (CAGR), from $72.67K to $31K.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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