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Techprecision TPCS Reimbursements For Purchases Of Fixed Assets

Reimbursements For Purchases Of Fixed Assets at other companies

DMC Global Inc. logo
DMC Global Inc.BOOM
$847K+98.8%
Wolfspeed logo
WolfspeedWOLF
$32.7M-93.0%
ATN International logo
ATN InternationalATNI
$13.53M-39.7%
ATN International logo
ATN InternationalATNI
$21.16M-22.0%
Constellium logo
ConstelliumCSTM
$4M-50.0%
Cass Information Systems logo
Cass Information SystemsCASS
$0-100%

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$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

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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 tpcs:ReimbursementsForPurchasesOfFixedAssets.

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 reimbursements for purchases of fixed assets?
Techprecision (TPCS) reported reimbursements for purchases of fixed assets of $1.03M in Q1 2026.
How has Techprecision's reimbursements for purchases of fixed assets changed year-over-year?
Techprecision's reimbursements for purchases of fixed assets increased by 35.9% year-over-year, from $760.25K to $1.03M.
What is the long-term trend for Techprecision's reimbursements for purchases of fixed assets?
Over 2 years (2024 to 2026), Techprecision's reimbursements for purchases of fixed assets has grown at a 167.6% compound annual growth rate (CAGR), from $577K to $4.13M.
What does reimbursements for purchases of fixed assets mean?
This reflects cash inflows received from third parties, such as government grants or customer-funded capital projects, to offset the cost of acquiring property, plant, and equipment. It serves as a contra-expenditure that reduces the net cash outflow required for capital investments. This is a key indicator of external support for the company's infrastructure and capacity expansion.