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Financials · TPCS

TechPrecision Corporation (TPCS) financials

For the twelve months ended Jun 30, 2026, TechPrecision Corporation reported $33.36M of revenue and -$1.22M of net income.

Revenue, TTM
$33.36M
Revenue growth, YoY
-0.2%
Net income, TTM
-$1.22M
Net margin
-3.7%
Free cash flow, TTM
-$3.19M
EPS, diluted, TTM
-$0.13
Cash
$279.0K
Total debt
$4.87M
P/S
1.57
Market cap
$52.5M
Annual revenue$31.64M
FY2017FY2026
Annual net income-$1.66M
FY2017FY2026
Annual free cash flow-$3.26M
FY2017FY2026

TPCS revenue and earnings growth

TPCS revenueQ1 2027$9.10M

Quarter YoY
+23.3%
QoQ
+12.5%
FY YoY
-7.0%
5Y CAGR
+15.2%
10Y CAGR
+6.5%

TPCS revenue was $9.10M in fiscal Q1 2027 (ended Jun 30, 2026), up 23.3% from a year earlier and up 12.5% from the prior quarter. For the full fiscal 2026 it was $31.64M, down 7.0% from fiscal 2025. Compound annual growth was +15.2% over 5 years and +6.5% over 10 years. It rose in 6 of the last 10 fiscal years.

TPCS net incomeQ1 2027-$153.0K

TPCS net income was -$153.0K in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$597.0K a year earlier. For the full fiscal 2026 it was -$1.66M, compared with -$2.75M in fiscal 2025.

TPCS EPSQ1 2027-$0.02

TPCS diluted EPS was -$0.02 in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2026 it was -$0.17, compared with -$0.29 in fiscal 2025.

TPCS free cash flowQ1 2027-$538.0K

TPCS free cash flow was -$538.0K in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$604.0K a year earlier. For the full fiscal 2026 it was -$3.26M, compared with -$4.72M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$31.64M$34.03M$31.59M$31.43M$22.28M$15.60M$16.01M$16.70M$18.79M$18.55M
Cost of revenue$26.67M$29.70M$27.47M$26.53M$18.91M$12.13M$12.87M$12.12M$14.75M$12.45M
Gross profit$4.97M$4.33M$4.12M$4.90M$3.38M$3.46M$3.14M$4.58M$3.98M$6.10M
Research and development---------$0
Selling, general and admin$6.04M$6.49M$8.75M$6.01M$4.94M$2.84M$2.79M$2.75M$3.01M$4.34M
Operating income-$1.07M-$2.16M-$4.63M-$1.11M-$1.56M$623.2K-$141.3K$1.84M$967.3K$2.88M
Interest expense$485.0K$541.0K$521.0K$355.6K$269.4K$202.3K$296.1K$354.8K$413.0K$644.0K
Pre-tax income-$1.63M-$2.75M-$5.11M-$783.4K-$542.2K$425.5K-$414.6K$1.52M$558.6K$2.25M
Income tax$31.0K-$2.0K$1.93M$195.6K-$192.4K$104.9K-$73.0K$423.4K$824.5K-$2.83M
Net income-$1.66M-$2.75M-$7.04M-$979.0K-$349.8K$320.6K-$341.6K$1.10M-$265.9K$5.08M
EPS, basic-$0.17-$0.29-$0.81-$0.11-$0.04$0.01-$0.01$0.04-$0.01$0.18
EPS, diluted-$0.17-$0.29-$0.81-$0.11-$0.04$0.01-$0.01$0.04-$0.01$0.18
Diluted shares9.9M9.5M8.7M8.6M8.1M31.0M29.3M30.3M28.8M28.6M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$431.0K$195.0K$138.0K$534.0K$1.05M$2.13M$930.9K$2.04M$2.69M$3.07M
Receivables$2.49M$2.19M$2.37M$2.34M$3.01M$608.1K$990.3K$1.01M$1.45M$1.87M
Inventory------$1.22M$1.24M$2.09M-
Current assets$17.73M$15.35M$14.85M$14.58M$16.07M$9.92M$8.25M$9.18M$7.02M$7.60M
Total assets$32.27M$33.53M$34.75M$36.21M$37.85M$16.00M$14.58M$16.05M$14.28M$15.48M
Current liabilities$18.17M$16.92M$17.75M$9.02M$13.31M$4.72M$2.65M$2.93M$2.08M$2.62M
Long-term debt-$3.0K-$4.75M$3.11M$1.34M$2.46M$3.41M$4.19M$4.87M
Total debt$6.88M$3.0K$7.56M$4.75M$3.11M$1.34M$2.46M$3.41M$4.19M$4.87M
Total liabilities$24.60M$24.79M$26.94M$21.61M$22.59M$6.06M----
Shareholders' equity$7.67M$8.74M$7.80M$14.59M$15.26M$9.94M$9.47M$9.71M$8.01M$7.97M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow$6.0K-$599.0K$728.0K$3.14M$257.8K$635.9K$676.8K$531.3K$1.26M$1.73M
Capital expenditures$3.27M$4.12M$3.23M$2.33M$939.0K$546.9K$39.8K$446.7K$994.5K$787.8K
Free cash flow-$3.26M-$4.72M-$2.50M$812.5K-$681.2K$89.0K$636.9K$84.7K$261.6K$942.0K
Investing cash flow$868.0K-$1.08M-$2.59M-$2.32M-$8.73M-$607.9K-$39.8K-$411.3K-$914.5K-$787.8K
Financing cash flow-$638.0K$1.74M$1.47M-$1.34M$7.40M$1.17M-$1.74M-$772.6K-$717.5K$792.4K
Share repurchases------$0$188.6K$0-
Stock-based compensation$635.0K$103.0K$285.0K$253.1K$190.8K$179.9K$90.9K$137.4K$303.2K$1.16M
Depreciation and amortization$2.79M$2.80M$2.43M$2.22M$1.46M$704.0K$717.6K$749.8K$704.3K$689.3K

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY-7.0%7.7%0.5%41.1%42.9%-2.6%-4.2%-11.1%1.3%10.1%
Net income growth, YoY---------274.0%
EPS growth, YoY---------260.0%
Gross margin15.7%12.7%13.0%15.6%15.2%22.2%19.6%27.4%21.2%32.9%
Operating margin-3.4%-6.3%-14.7%-3.5%-7.0%4.0%-0.9%11.0%5.1%15.5%
Net margin-5.3%-8.1%-22.3%-3.1%-1.6%2.1%-2.1%6.6%-1.4%27.4%
Free cash flow margin-10.3%-13.9%-7.9%2.6%-3.1%0.6%4.0%0.5%1.4%5.1%
Return on equity-21.7%-31.4%-90.2%-6.7%-2.3%3.2%-3.6%11.3%-3.3%63.7%
Return on assets-5.2%-8.2%-20.3%-2.7%-0.9%2.0%-2.3%6.9%-1.9%32.8%
Current ratio0.980.910.841.621.212.103.113.143.382.90
Debt to equity0.900.000.970.330.200.130.260.350.520.61

Source: XBRL data TechPrecision Corporation files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TPCS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TPCS$33.36M-0.2%-$1.22M-3.7%$52.5M
PH$22.41B+11.9%$3.72B16.6%$120.62B
HWM$9.73B+22.0%$2.05B21.1%$85.99B
RS$17.37B+24.7%$1.11B6.4%$21.45B
RBC$2.02B+17.4%$354.40M17.5%$15.54B
CR$2.76B+21.5%$342.00M12.4%$12.16B
WTS$2.79B+18.7%$447.00M16.0%$12.00B
MLI$5.00B+20.8%$863.59M17.3%$11.94B

TPCS FAQ

9 questions
  • What is TPCS revenue?
    TechPrecision Corporation (TPCS) reported $33.36M of revenue for the twelve months ended Jun 30, 2026. That is down 0.2% from the year before. Revenue for fiscal 2026 was $31.64M.
  • Is TPCS profitable?
    No. TechPrecision Corporation reported a net loss of $1.22M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TPCS have?
    TechPrecision Corporation reported $279.0K in cash and cash equivalents and $4.87M of debt on its most recent balance sheet in SEC filings.
  • How fast is TPCS revenue growing?
    TechPrecision Corporation's revenue changed -7.0% in fiscal 2026, to $31.64M. Its compound annual growth rate was +15.2% over 5 years and +6.5% over 10 years.
  • What is TPCS gross margin?
    TechPrecision Corporation's gross profit was $5.34M on $33.36M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 16.0%.
  • What is TPCS free cash flow?
    TechPrecision Corporation generated -$3.19M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $1.26M less capital expenditures.
  • What is TPCS earnings per share?
    Diluted earnings per share were -$0.13 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TPCS last report financial results?
    The latest statements here come from TechPrecision Corporation's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this TPCS financial data come from?
    Quantisnow builds these statements from the structured XBRL data TechPrecision Corporation files with the SEC. It is provided for information only and is not investment advice.