TPCSNasdaqFabricated Structural Metal ProductsFiscal year ends March 31

TECHPRECISION CORP

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$5.41−0.02 (-0.37%)

Close on Oct 19, 2026

Market cap: $54.64M
P/E (TTM): –
Dividend yield: –

TECHPRECISION CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Cash & Equivalents	0.43	0.20	0.14	0.53	1.05	2.13	0.93	2.04	2.69	3.07	1.33	1.34	1.09	3.08	2.82	7.54	8.77
Cash & Short-Term Investments	0.43	0.20	0.14	0.53	1.05	2.13	0.93	2.04	2.69	3.07	1.33	1.34	1.09	3.08	2.82	7.54	8.77
Receivables	2.49	2.19	2.37	2.34	3.01	0.61	0.99	1.01	1.45	1.87	2.02	0.83	2.28	4.33	4.90	5.58	–
Inventory	–	–	–	–	–	–	1.22	1.24	2.09	–	–	–	–	–	–	–	–
Other Current Assets	1.05	0.49	0.56	0.35	1.42	0.38	0.61	0.50	0.45	0.42	0.53	0.54	0.46	1.58	1.49	0.44	–
Total Current Assets	18	15	15	15	16	9.92	8.25	9.18	7.02	7.60	6.41	5.67	10	14	16	17	–
Property, Plant & Equipment	11	14	15	14	13	4.06	4.18	4.86	5.20	4.91	4.81	5.61	6.49	7.30	7.40	3.14	–
Gross Property, Plant & Equipment	29	30	–	–	–	–	14	14	14	13	12	12	12	12	12	–	–
Accumulated Depreciation	-18	-16	–	–	–	–	-9.51	-8.79	-8.30	-7.59	-7.03	-6.53	-5.84	-4.94	-4.22	–	–
Construction in Progress	–	–	–	–	–	–	–	–	0.02	0.49	–	–	–	–	–	2.17	–
Operating Lease Right-of-Use Assets	–	–	6.63	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	1.93	2.13	1.93	2.12	2.00	–	–	–	–	–	–	0.12	–	–
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.12	0.08	0.03	0.01	0.01	0.10	0.18	0.05	0.11	–	0.27	0.18	–
Total Assets	32	34	35	36	38	16	15	16	14	15	12	11	17	22	24	23	–
Accounts Payable	2.42	2.44	1.41	2.22	3.43	0.50	0.19	0.61	0.35	0.37	1.00	1.53	2.89	2.54	1.36	1.09	–
Accrued Expenses	3.87	3.69	4.26	2.53	3.44	1.53	1.55	0.75	0.79	0.89	1.80	1.67	3.89	1.87	2.42	0.96	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	2.25	4.17	0.50	–	–	–
Current Portion of Long-Term Debt	6.88	7.35	7.56	1.22	4.09	2.47	0.11	0.82	0.77	0.72	0.95	0.93	4.17	5.78	1.36	1.37	–
Current Debt	6.88	7.35	7.56	1.22	4.09	2.47	0.11	0.82	0.77	0.72	0.95	3.18	8.34	6.28	1.36	1.37	–
Current Income Taxes Payable	0.03	–	–	–	–	–	–	–	–	0	0.01	–	–	0.23	0.16	–	–
Deferred Revenue (Current)	2.92	1.04	2.10	1.20	1.77	0.22	0.81	0.74	0.18	–	–	1.21	1.46	0.25	0.80	0.38	–
Total Current Liabilities	18	17	18	9.02	13	4.72	2.65	2.93	2.08	2.62	5.90	7.73	12	11	6.10	3.81	–
Long-Term Debt	–	0.00	–	4.75	3.11	1.34	2.46	3.41	4.19	4.87	3.74	2.49	0.04	0.03	5.78	5.22	–
Operating Lease Liabilities	3.64	4.40	5.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	0.52	0.68	0.83	0.99	0.26	–	0	–
Other Long-Term Liabilities	3.57	4.23	4.78	2.70	0.31	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	25	25	27	22	23	6.06	5.11	6.34	6.27	7.51	10	11	13	11	12	9.02	–
Total Debt	6.88	7.36	7.56	5.97	7.21	3.82	2.57	4.23	4.95	5.59	4.69	5.67	8.38	6.32	7.14	6.59	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0.52	0.64	1.31	1.64	2.04	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	19	19	15	15	15	8.94	8.79	8.69	8.56	8.26	7.09	6.49	6.11	5.08	4.41	3.35	–
Retained Earnings	-12	-10	-7.40	-0.36	0.62	0.97	0.65	0.99	-0.58	-0.31	-5.39	-6.75	-3.17	3.93	6.34	8.47	–
Comprehensive Income & Other	–	–	–	–	–	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-0.06	-0.22	-0.22	0.01	–
Shareholders' Equity	7.67	8.74	7.80	15	15	9.94	9.47	9.71	8.01	7.97	1.73	0.29	3.53	10	12	14	12
Total Equity	7.67	8.74	7.80	15	15	9.94	9.47	9.71	8.01	7.97	1.73	0.29	3.53	10	12	14	12
Total Liabilities & Equity	32	34	35	36	38	16	15	16	14	15	12	11	17	22	24	23	–
Shares Outstanding(shares)	10	9.75	8.78	8.61	8.58	7.37	7.34	7.31	7.21	7.21	6.83	6.17	5.99	4.99	4.50	3.86	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: -1.9%
Net margin: -3.7%
Return on equity, FY2026: -20.3%

Financial strength

Current ratio: 1.00
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.6%

Valuation

P/E ratio: –
Price to sales: 1.64
Price to book: 7.18
Dividend yield: –