TPI COMPOSITES, INC (TPICQ)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, TPI COMPOSITES, INC reported revenue of $918.46M, up 3.2% from the prior year. The company ran a net loss, with a net margin of -37.1% and a gross margin of -12.0%. It held $342.44M in total assets against $1.02B in total liabilities.
Key ratios (FY2025)
-12.0%
Gross margin
-19.5%
Operating margin
-37.1%
Net margin
+3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.46M | $889.99M | $863.92M | $918.46M | $1.47B | $1.14B | $1.44B | $1.03B | $955.20M | $769.02M |
| Cost of Revenue | $1.03B | $962.18M | $974.66M | $1.42B | $1.51B | $1.16B | $1.36B | $956.78M | $844.73M | $682.15M |
| Gross Profit | -$110.60M | -$72.19M | -$110.74M | $55.54M | -$37.60M | -$16.23M | $77.85M | $72.84M | $110.47M | $86.87M |
| Operating Income | -$179.37M | -$134.77M | -$173.16M | $13.40M | -$91.83M | -$55.67M | $15.89M | $24.72M | $70.10M | $52.97M |
| Net Income | -$340.80M | -$240.71M | -$201.78M | -$65.31M | -$159.55M | -$19.03M | -$15.71M | $5.28M | $38.73M | $27.04M |
| EPS (Diluted) | $-7.02 | $-5.07 | $-4.16 | $-2.96 | $-4.43 | $-0.54 | $-0.45 | $0.15 | $1.11 | — |
| Total Assets | $342.44M | $692.46M | $804.08M | $962.18M | $1.01B | $956.26M | $826.68M | $604.86M | $545.74M | $437.21M |
| Total Liabilities | $1.02B | $1.07B | $926.38M | $601.81M | $634.77M | $755.22M | $621.63M | $383.90M | $325.18M | $330.70M |
| Shareholders' Equity | -$679.47M | -$373.24M | -$122.30M | $50.49M | $121.95M | $201.03M | $205.05M | $220.96M | $220.55M | $171.40M |
| Cash & Equivalents | $13.90M | $143.30M | $119.89M | $130.62M | $216.24M | $82.46M | $60.58M | $85.35M | $148.11M | $119.07M |
| Operating Cash Flow | -$126.41M | $12.50M | -$80.97M | -$62.27M | -$25.52M | $37.57M | $57.08M | -$3.26M | $74.60M | $59.84M |
| Capital Expenditures | $14.53M | $26.20M | $36.14M | $18.83M | $37.12M | $65.67M | $74.41M | $52.69M | $44.83M | $30.51M |
| Shares Outstanding | 48.54M | 47.46M | 42.67M | 41.96M | 37.41M | 35.53M | 35.06M | 36.00M | 34.86M | 17.62M |