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TPI Composites (TPICQ)
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TPICQ
TPI Composites
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TPI Composites (TPICQ) Financial Statements

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TPI Composites Financial Overview

TPI Composites's market cap is currently $336.48K. The company's EPS TTM is $-1.972; its P/E ratio is >-0.01; TPI Composites is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 918.46M$ 1.33B$ 1.46B$ 1.52B$ 1.73B
Gross Profit$ -110.60M$ -53.00M$ -87.55M$ 14.64M$ -31.58M
Operating Income$ -136.99M$ -108.72M$ -163.59M$ -17.70M$ -97.70M
EBITDA$ -115.29M$ -74.67M$ -127.91M$ 24.57M$ -59.83M
Net Income$ -340.80M$ -240.71M$ -201.78M$ -55.55M$ -159.55M
Balance Sheet
Cash & Short-Term Investments$ 13.90M$ 196.52M$ 161.66M$ 133.55M$ 242.16M
Total Assets$ 342.44M$ 692.46M$ 804.08M$ 962.18M$ 1.01B
Total Debt$ 523.74M$ 742.25M$ 624.34M$ 216.76M$ 243.81M
Net Debt$ 509.84M$ 545.74M$ 463.28M$ 83.21M$ 1.64M
Total Liabilities$ 1.02B$ 1.07B$ 926.38M$ 911.69M$ 756.73M
Stockholders' Equity$ -679.47M$ -373.24M$ -122.30M$ 50.49M$ 250.97M
Cash Flow
Free Cash Flow$ -140.94M$ -13.70M$ -117.11M$ -81.10M$ -62.64M
Operating Cash Flow$ -126.41M$ 12.50M$ -80.97M$ -62.27M$ -25.52M
Investing Cash Flow$ -15.85M$ -26.20M$ -23.30M$ -18.83M$ -37.12M
Financing Cash Flow$ -44.45M$ 50.96M$ 121.99M$ -14.60M$ 198.92M
Currency in USD

TPI Composites Earnings and Revenue History

Income Statement >

TPI Composites Debt to Assets

Balance Sheet >

TPI Composites Cash Flow

Cash Flow >

TPI Composites Forecast EPS vs Actual EPS

Earnings >