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Techprecision TPCS Ranor Inc — D&A

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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$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 us-gaap:DepreciationAndAmortization.

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 ranor inc — D&A?
Techprecision (TPCS) reported ranor inc — D&A of $262K in Q1 2026.
How has Techprecision's ranor inc — D&A changed year-over-year?
Techprecision's ranor inc — D&A decreased by 0.4% year-over-year, from $263K to $262K.
What is the long-term trend for Techprecision's ranor inc — D&A?
Over 4 years (2022 to 2026), Techprecision's ranor inc — D&A has grown at a 15.1% compound annual growth rate (CAGR), from $595.54K to $1.05M.
What does ranor inc — D&A mean?
This metric represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the non-cash expense associated with the wear and tear or obsolescence of manufacturing equipment. Tracking this is important for understanding the segment's capital replacement cycle and cash flow dynamics.