TPICQ
TPI COMPOSITES, INCCompany Information
- Company Name
- TPI COMPOSITES, INC
- CIK
- CIK0001455684
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TPICQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3510
- SIC Description
- Engines & Turbines
- Ticker
- TPICQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-26
- Last sale
- 2024-12-23
- Shares purchased (TTM)
- 629,850
- Shares sold (TTM)
- 1,999
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 0
- Shares outstanding
- 48,544,000
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-03-25
- Price on filing date
- —
- 1-month reaction
- -24.47%
- 3-month reaction
- -9.26%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Current Other | 0 | 0 | 18 | 17 | 1 | 5 | - | 22 | 0 | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 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 Other Noncurrent Assets | 0 | 0 | - | - | 59 | - | - | - | - | - | - | - | ||||||
| Assets | 342 | 381 | 592 | 666 | 692 | 753 | 715 | 746 | 804 | 855 | 945 | 993 | ||||||
Liabilities Current | ||||||||||||||||||
| Debtor In Possession Financing Borrowings Outstanding | 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 Current | 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 Discontinued Operation Current | 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 Other Noncurrent Liabilities | 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 Tax | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTPI COMPOSITES, INC (TPICQ) — SEC Financial Statements & Analysis
TPI COMPOSITES, INC (TPICQ) is a engines & turbines company. TPI COMPOSITES, INC trades on OTC as: TPICQ. TPI COMPOSITES, INC (TPICQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-25. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, TPI COMPOSITES, INC posts a gross margin of -12.04%, an operating margin of -19.53%, a net margin of -37.11%, a Return on Equity (ROE) of 64.75%, a Return on Assets (ROA) of -65.86%, and a Return on Invested Capital (ROIC) of -103.79%. Per share, it reports EPS of $-7.02, diluted EPS of $-7.02, free cash flow per share of $-2.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of 41.58% year-over-year, and EPS growth of 38.43% year-over-year. On the balance sheet, it maintains a current ratio of 0.24x, a quick ratio of 0.16x, working capital of $-484.71M, a debt-to-equity ratio of -1.50x, a debt ratio of 2.98, an interest coverage ratio of -2.02x, free cash flow of $-140.94M (TTM), and net debt of $418.26M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-7.02
- ROE TTM
- 64.75%
- ROA TTM
- -65.86%
- Debt To Equity
- -1.50x
- Free Cash Flow TTM
- $-140.94M
- Net Revenue TTM Growth 1Y
- 3.20%
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.
When was TPI COMPOSITES, INC (TPICQ)'s most recent SEC filing?
TPI COMPOSITES, INC (TPICQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-25.
What is TPICQ's EPS (earnings per share)?
TPI COMPOSITES, INC (TPICQ)'s trailing twelve month EPS is $-7.02 as of 2025-12-31.
What is TPICQ's ROE (return on equity)?
TPI COMPOSITES, INC (TPICQ)'s trailing twelve month Return on Equity (ROE) is 64.75% as of 2025-12-31.
What is TPICQ's ROA (return on assets)?
TPI COMPOSITES, INC (TPICQ)'s trailing twelve month Return on Assets (ROA) is -65.86% as of 2025-12-31.
What is TPICQ's ROIC (return on invested capital)?
TPI COMPOSITES, INC (TPICQ)'s trailing twelve month Return on Invested Capital (ROIC) is -103.79% as of 2025-06-30.