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Techprecision Corp (TPCS)

Techprecision Corp (TPCS)
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TechPrecision Corporation, through its wholly-owned subsidiary Ranor, Inc., manufactures metal fabricated and machined precision components and equipment. These products are used in a variety of markets including: alternative energy, medical, nuclear, defense, industrial, and aerospace. TechPrecision's goal is to be an end-to-end service provider to its customers by furnishing customized and integrated `turn-key` solutions for completed products requiring custom fabrication and machining, assembly, inspection and testing. TechPrecision's mission is to excel in precision manufacturing that accords its clientele with the utmost quality while providing complete program management and integration services, seamlessly. TechPrecision's customer base resides within a wide variety of industries with its focus in Aerospace, Alternative Energy, Medical and Nuclear industry segments. The company is located in Westminster, MA.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,090 7,380 9,480 7,620 8,950
Sales Growth +23.17% -22.15% +24.41% -14.86% +12.02%
Net Income 830 -600 110 -800 -600
Net Income Growth +238.33% -645.45% +113.75% -33.33% +58.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 33,840 32,140 33,530 32,160 35,010
Total Assets Growth +5.29% -4.15% +4.26% -8.14% -2.04%
Total Liabilities 24,740 23,930 24,790 24,060 26,130
Total Liabilities Growth +3.38% -3.47% +3.03% -7.92% -6.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -440 650 -600 -1,000 -430
Operating Cash Flow Growth -167.69% +208.33% +40.00% -132.56% -490.91%
Net Cash Flow 30 -50 60 30 -10
Change in Net Cash Flow +160.00% -183.33% +100.00% +400.03% +88.89%
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