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Techprecision TPCS Total Liabilities

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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:Liabilities.

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
Long-term equipment financing3
Long-term lease liability2,8643,638
Other noncurrent liability3,5684,230
Total liabilities24,59924,787
Commitments and contingent liabilities (see Note 15)
Stockholders’ Equity:
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2026 – 10,078,381 and 10,024,469; March 31, 2025 – 9,761,825 and 9,751,825, respectively.11
Additional paid in capital19,48218,885

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's total liabilities?
Techprecision (TPCS) reported total liabilities of $24.6M in Q1 2026.
How has Techprecision's total liabilities changed year-over-year?
Techprecision's total liabilities decreased by 0.8% year-over-year, from $24.79M to $24.6M.
What is the long-term trend for Techprecision's total liabilities?
Over 5 years (2021 to 2026), Techprecision's total liabilities has grown at a 32.3% compound annual growth rate (CAGR), from $6.06M to $24.6M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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