TPCS
TechPrecision Corporation Common stock
NASDAQ: TPCS · INDUSTRIALS · METAL FABRICATION
$4.22
-0.41% today
Updated 2026-04-30
Market cap
$45.05M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
TechPrecision Corporation Common stock (TPCS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.67M | $8.57M | $16.07M | $21.29M | $19.42M | $22.88M | $24.05M | $21.57M | $16.97M | $11.33M | $12.13M | $16.00M | $14.28M | $16.05M | $14.58M | $16.72M | $37.85M | $36.21M | $34.75M | $33.53M |
| Cash & equivalents | $492801.00 | $1.44M | $2.85M | $10.46M | $8.77M | $7.54M | $2.82M | $3.08M | $1.09M | $1.34M | $1.33M | $3.07M | $2.69M | $2.04M | $930856.00 | $2.13M | $1.05M | $534474.00 | $138402.00 | $195000.00 |
| Current assets | $6.06M | $5.87M | $12.90M | $17.54M | $15.22M | $17.39M | $16.27M | $14.27M | $10.38M | $5.67M | $6.41M | $7.60M | $7.02M | $9.18M | $8.25M | $9.92M | $16.07M | $14.58M | $14.85M | $15.35M |
| Total liabilities | $9.42M | $8.49M | $11.91M | $11.21M | $7.35M | $9.02M | $11.88M | $11.47M | $13.44M | $11.04M | $10.40M | $8.03M | $6.27M | $6.34M | $5.11M | $6.78M | $22.59M | $21.61M | $26.94M | $24.79M |
| Current liabilities | $5.97M | $2.47M | $6.50M | $6.39M | $1.93M | $3.81M | $6.10M | $11.18M | $12.41M | $7.73M | $5.90M | $2.62M | $2.08M | $2.93M | $2.65M | $4.72M | $13.31M | $9.02M | $17.75M | $16.92M |
| Long-term debt | — | $6.02M | $5.41M | $4.82M | $5.41M | $5.22M | $5.78M | $31000.00 | $38000.00 | $2.49M | $3.74M | $4.87M | $4.19M | $3.41M | $2.45M | $1.30M | $3.11M | $4.75M | — | $3000.00 |
| Shareholder equity | $-748083.00 | $77218.00 | $4.16M | $10.08M | $12.08M | $13.86M | $12.17M | $10.10M | $3.53M | $288495.00 | $1.73M | $7.97M | $8.01M | $9.71M | $9.47M | $9.94M | $15.26M | $14.59M | $7.80M | $8.74M |
| Retained earnings | $-4.14M | $-4.53M | $-1.01M | $4.92M | $6.96M | $8.47M | $6.34M | $3.93M | $-3.17M | $-6.75M | $-5.39M | $-310709.00 | $-576617.00 | $993339.00 | $651770.00 | $972401.00 | $622567.00 | $-356439.00 | $-7.40M | $-10.15M |
| Accounts receivable | $2.51M | $3.97M | $4.51M | $1.42M | $2.69M | $5.58M | $6.73M | $9.00M | $7.55M | $2.83M | $4.42M | $3.97M | $3.68M | $5.40M | $5.49M | $6.16M | $11.36M | $11.28M | $10.90M | $11.78M |
| Inventory | $214148.00 | $183498.00 | $195506.00 | $351356.00 | $299403.00 | $723400.00 | $373544.00 | $354516.00 | $293326.00 | $134812.00 | $128595.00 | $141792.00 | $202737.00 | $1.24M | $1.22M | $1.29M | $2.23M | $2.41M | $3.25M | $2.88M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |