TPI COMPOSITES, INC

TPICQ

TPI COMPOSITES, INC

TPICQ

Insider Sentiment (TTM):

Last Purchase:2025-02-26Last Sale:2024-12-23Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:N/AShares Outstanding:48,544,000Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-03-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Engines & Turbines

CMI BWXT BC PSIX CGEH

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	14	30	106	172	143	81	102	117	161	161	170	164
Restricted Cash And Cash Equivalents At Carrying V…	10	10	10	10	10	10	8	12	11	9	9	9
Accounts Receivable Net Current	51	44	69	110	37	150	146	126	138	136	158	179
Contract With Customer Asset Net Current	10	50	84	71	25	125	111	93	112	184	220	234
Prepaid Expense Current	23	30	18	15	11	20	19	19	18	27	28	33
Other Assets Current	19	16	39	25	14	27	29	41	35	34	37	31
Inventory Net	28	2	4	3	4	5	5	14	9	6	7	15
Assets Held For Sale Not Part Of Disposal Group Cu…	0	0	18	17	1	5	-	22	0	-	-	-
Assets Of Disposal Group Including Discontinued Op…	1	1	1	2	184	1	1	1	19	5	13	23
Assets Current	155	184	349	424	429	468	422	444	503	562	643	686
Property Plant And Equipment Net	69	73	89	91	76	116	121	126	129	128	130	131
Operating Lease Right Of Use Asset	82	87	113	117	100	131	134	136	136	135	142	148
Goodwill	3	-	-	-	3	-	-	-	3	-	-	-
Other Assets Noncurrent	32	37	41	35	26	38	38	39	31	30	30	28
Disposal Group Including Discontinued Operation Ot…	0	0	-	-	59	-	-	-	-	-	-	-
Assets	342	381	592	666	692	753	715	746	804	855	945	993
Liabilities And Stockhold…
Liabilities Current
Debtor In Possession Financing Borrowings Outstand…	24	23	-	-	0	-	-	-	-	-	-	-
Accounts Payable And Accrued Liabilities Current	151	120	267	266	141	286	251	220	228	248	274	279
Product Warranty Accrual Classified Current	14	11	45	47	39	35	34	38	37	43	49	23
Long Term Debt And Capital Lease Obligations Curre…	432	412	616	110	16	140	106	79	70	63	62	62
Operating Lease Liability Current	18	18	27	27	18	26	25	22	22	22	22	23
Contract With Customer Liability Current	0	0	25	30	30	3	4	10	24	2	0	0
Liabilities Of Disposal Group Including Discontinu…	0	0	1	2	229	2	2	2	5	8	10	16
Liabilities Current	640	584	981	481	474	493	422	374	386	385	417	401
Long Term Debt And Capital Lease Obligations	0	0	0	506	485	466	448	431	415	129	129	129
Operating Lease Liability Noncurrent	50	55	89	93	85	108	112	117	117	117	125	130
Other Liabilities Noncurrent	9	7	8	7	6	7	7	8	8	15	12	11
Disposal Group Including Discontinued Operation Ot…	0	0	-	-	16	-	-	-	-	-	-	-
Liabilities Subject To Compromise	324	318	-	-	0	-	-	-	-	-	-	-
Liabilities	1,022	964	1,077	1,087	1,066	1,075	990	930	926	647	683	671
Stockholders Equity
Common Stock Value	1	1	1	1	0	0	0	0	0	0	0	0
Mezzanine Equity
Additional Paid In Capital Common Stock	440	440	440	439	438	437	435	434	431	351	365	377
Accumulated Other Comprehensive Income Loss Net Of…	10	11	-20	-23	-23	-18	-9	-9	-8	-11	-12	-13
Retained Earnings Accumulated Deficit	-1,118	-1,022	-894	-825	-777	-729	-689	-598	-536	-479	-422	-357
Treasury Stock Value	-13	-13	-13	-13	-12	-12	-12	-12	-10	-10	-10	-10
Stockholders Equity	-679	-583	-485	-421	-373	-322	-274	-184	-122	-148	-79	-3
Liabilities And Stockholders Equity	342	381	592	666	692	753	715	746	804	855	945	993
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	50	50	50	50	49	49	49	49	47	43	43	43
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01
Shares Outstanding	49	49	49	49	48	48	48	47	46	43	43	42
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	-	1	1
Temporary Equity Shares Authorized	-	-	-	-	-	-	-	-	0	0	0	0
Treasury Stock Common Shares	2	2	2	2	1	1	1	1	1	1	-	-
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	0	0	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	0	0	0	0
Temporary Equity Liquidation Preference	-	-	-	-	-	-	-	-	-	489	486	485

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	31.45%	-1.13%	-24.00%	-84.32%	-88.67%	-86.71%	-20.98%	-66.09%	-59.77%	-24.47%	-4.26%	-9.26%
2024	30.22%	26.24%	21.43%	25.14%	30.92%	0.00%	-27.01%	-30.23%	-39.89%	-26.71%	-43.13%	-40.41%
2023	4.22%	-17.43%	-9.72%	-24.68%	-50.16%	-67.90%	-2.08%	71.67%	10.83%	6.77%	3.98%	47.41%
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Performance and Valuation Metrics

Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	0.24	0.31	0.36	0.88	0.91	0.95	1.00	1.19	1.30	1.46	1.54	1.71
Quick Ratio	0.16	0.26	0.33	0.84	0.87	0.90	0.94	1.10	1.23	1.37	1.46	1.59
Working Capital	-484.71M	-400.66M	-632.34M	-56.97M	-44.86M	-25.52M	661.00K	70.64M	116.65M	176.96M	225.39M	284.76M
Leverage & Debt
Debt to Equity	-1.50	-1.65	-2.22	-2.58	-2.86	-3.34	-3.61	-5.05	-7.57	-4.37	-8.64	-208.66
Interest Coverage TTM	-2.02	-2.02	-1.36	-1.36	-1.59	-1.82	-2.49	-4.75	-9.66	-9.65	-9.49	-4.03
Debt Ratio	2.98	2.53	1.82	1.63	1.54	1.43	1.38	1.25	1.15	0.76	0.72	0.68
Efficiency & Turnover
Asset Turnover TTM	1.77	1.54	1.37	1.32	1.19	1.43	1.52	1.52	1.62	1.72	1.62	1.59
Days Sales Outstanding TTM	17.66	40.50	43.66	46.16	35.98	45.48	44.14	42.03	41.13	37.63	41.21	42.26
Receivables Turnover TTM	20.67	9.01	8.36	7.91	10.15	8.03	8.27	8.69	8.87	9.70	8.86	8.64
Per Share Metrics
Diluted EPS TTM	-7.02	-6.01	-4.20	-4.78	-5.07	-3.77	-4.46	-4.27	-4.16	-6.53	-4.86	-3.45
Free Cash Flow Per Share TTM	-2.90	-0.92	0.94	0.67	-0.29	-2.36	-2.68	-1.64	-2.74	-2.03	-2.23	-1.93
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-12.04%	-12.56%	-7.02%	-6.27%	-8.11%	-6.54%	-6.18%	-7.12%	-4.45%	-1.59%	-1.49%	1.03%
Operating Profit Margin TTM	-19.53%	-21.00%	-13.56%	-12.82%	-15.14%	-11.33%	-10.21%	-11.12%	-8.17%	-5.09%	-4.71%	-1.74%
Net Profit Margin TTM	-37.11%	-33.51%	-22.78%	-24.41%	-27.05%	-15.63%	-16.85%	-15.26%	-12.40%	-17.92%	-13.20%	-9.20%
Growth Metrics
Net Revenue Growth (1Y)	3.20%	-23.83%	-28.59%	-29.51%	-37.87%	-26.02%	-19.59%	-16.48%	-5.93%	24.08%	16.35%	12.19%
Net Income Growth (1Y)	41.58%	63.33%	-3.46%	12.77%	35.52%	-35.49%	2.69%	38.48%	43.00%	112.69%	29.17%	-18.87%
EPS Growth (1Y)	38.43%	59.40%	-5.81%	11.81%	21.84%	-42.25%	-8.09%	24.05%	40.61%	109.76%	27.50%	-19.61%
Calculated Values
Free Cash Flow TTM	-140.94M	-44.88M	45.83M	31.70M	-13.70M	-112.28M	-127.47M	-77.26M	-117.11M	-86.27M	-94.88M	-81.67M
Net Debt	418.26M	382.45M	498.79M	444.36M	357.69M	469.65M	452.59M	392.76M	312.38M	31.48M	20.87M	26.10M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-26Purchase

Owner: Turan, Zeki Bora, Dere Co…

Title: -

Shares: 10,000

Price/Share: $1.25

Value: $12,500.00

Shares Owned: 4,407,232

Relationship: TenPercentOwner

Ownership: Direct

2024-12-23Sale

Owner: Kirmizioglu, Alp, Birheki…

Title: -

Shares: 1,999

Price/Share: $2.06

Value: $4,117.94

Shares Owned: 5,448,750

Relationship: TenPercentOwner

Ownership: Direct

2024-12-19Purchase

Owner: Kirmizioglu, Alp, Birheki…

Title: -

Shares: 599,850

Price/Share: $1.24

Value: $743,814.00

Shares Owned: 5,191,749

Relationship: TenPercentOwner

Ownership: Direct

2024-11-13Purchase

Owner: Siwek, William E

Title: President and CEO

Shares: 10,000

Price/Share: $2.19

Value: $21,900.00

Shares Owned: 218,347

Relationship: Officer

Ownership: Direct

2024-11-12Purchase

Owner: Miller, Ryan D.

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $2.24

Value: $22,400.00

Shares Owned: 32,239

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-02-26	Turan, Zeki Bora, Dere Co…	TenPercentOwner	-	Direct	Purchase	10,000	1.25	$12,500.00	4,407,232	4
2024-12-23	Kirmizioglu, Alp, Birheki…	TenPercentOwner	-	Direct	Sale	1,999	2.06	$4,117.94	5,448,750	4
2024-12-19	Kirmizioglu, Alp, Birheki…	TenPercentOwner	-	Direct	Purchase	599,850	1.24	$743,814.00	5,191,749	4
2024-11-13	Siwek, William E	Officer	President and CEO	Direct	Purchase	10,000	2.19	$21,900.00	218,347	4
2024-11-12	Miller, Ryan D.	Officer	Chief Financial Officer	Direct	Purchase	10,000	2.24	$22,400.00	32,239	4
2023-08-25	Miller, Ryan D.	Officer	Chief Financial Officer	Direct	Purchase	10,000	4.45	$44,500.00	13,648	4
2023-08-21	Jordan, Tyrone Michael	Director	-	Direct	Purchase	2,000	5.16	$10,320.00	23,840	4
2023-08-18	Siwek, William E	Officer	President and CEO	Direct	Purchase	10,000	4.90	$49,000.00	193,007	4
2023-06-02	Lavine, Jerrold I	Officer	President, Automotive	Direct	Sale	19,040	11.14	$212,105.60	19,043	4
2022-09-08	Bam, Partners Trust, Oakt…	TenPercentOwner	-	Indirect	Sale	3,963,416	18.85	$74,710,391.60	12,263	4
2022-09-08	Oaktree, Capital Group, L…	TenPercentOwner	-	Indirect	Sale	3,963,416	18.85	$74,710,391.60	12,263	4
2022-08-31	Lockard, Steven C	Director	-	Indirect	Sale	139,072	18.47	$2,568,659.84	370,487	4
2022-08-31	Bam, Partners Trust, Oakt…	TenPercentOwner	-	Indirect	Sale	2,512	18.59	$46,698.08	81,623	4
2022-08-31	Oaktree, Capital Group, L…	TenPercentOwner	-	Indirect	Sale	2,512	18.59	$46,698.08	81,623	4
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Institutional Ownership

No data available for chart

2026-03-31

Inst. Shares: -

Shares Outstanding: 48,544,000

2025-12-31

0.00%

Inst. Shares: 33

Shares Outstanding: 48,544,000

2025-09-30

0.14%

Inst. Shares: 68,040

Shares Outstanding: 48,730,000

2025-06-30

39.31%

Inst. Shares: 19,139,556

Shares Outstanding: 48,685,000

2025-03-31

50.46%

Inst. Shares: 24,021,678

Shares Outstanding: 47,609,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	0	48,544,000	-
2025-12-31	33	48,544,000	0.00%
2025-09-30	68,040	48,730,000	0.14%
2025-06-30	19,139,556	48,685,000	39.31%
2025-03-31	24,021,678	47,609,000	50.46%
2024-12-31	27,265,579	47,462,000	57.45%
2024-09-30	31,470,218	47,556,000	66.18%
2024-06-30	29,782,780	47,504,000	62.70%
2024-03-31	30,975,878	47,204,000	65.62%
2023-12-31	29,604,606	42,671,000	69.38%
2023-09-30	32,334,247	42,570,000	75.96%
2023-06-30	35,955,330	42,517,000	84.57%
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TPI COMPOSITES, INC (TPICQ) — SEC Financial Statements & Analysis

TPI COMPOSITES, INC (TPICQ) is a engines & turbines company. TPI COMPOSITES, INC trades on OTC as: TPICQ. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), TPI COMPOSITES, INC reported a 3.20% year-over-year revenue growth, a Gross Profit Margin of -12.04% (TTM), a Debt-to-Equity ratio of -1.50x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.20%
Gross Profit Margin TTM: -12.04%
Debt To Equity: -1.50x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TPI COMPOSITES, INC in?

TPI COMPOSITES, INC (TPICQ) operates in the Engines & Turbines industry.

What exchange does TPICQ trade on?

TPI COMPOSITES, INC (TPICQ) trades on the OTC.

TPI COMPOSITES, INC (TPICQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

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