---
title: "TPI COMPOSITES INC (TPICQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPICQ.US/norm.md"
symbol: "TPICQ.US"
name: "TPI COMPOSITES INC"
parent: "https://longbridge.com/en/quote/TPICQ.US.md"
datetime: "2026-03-15T03:24:24.164Z"
locales:
  - [en](https://longbridge.com/en/quote/TPICQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPICQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPICQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TPICQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TPICQ.US/norm.md)


# TPI COMPOSITES INC (TPICQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.63 | -1.39 | -1.01 | -1.02 | -0.8512 |
| ROE | 87.04% | 57.44% | 48.66% | 56.56% | 58.79% |
| Revenue | 234.41M | 141.57M | 336.16M | 346.51M | 259.17M |
| Net income | -128.16M | -68.23M | -48.31M | -48.08M | -40.07M |
| Operating income | -53.58M | -36.10M | -19.87M | -8.87M | -9.64M |
| Gross margin | -17.61% | -11.00% | -1.66% | -0.52% | 2.97% |
| Net margin | -54.67% | -48.19% | -14.37% | -13.88% | -15.46% |
| Profit quality | - | - | -429.64% | -10.16% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 380.87M | 591.71M | 666.46M | 692.46M | 752.64M |
| Leverage | -0.6535 | -1.22 | -1.58 | -1.86 | -2.34 |
| BVPS | -11.96 | -9.96 | -8.65 | -7.84 | -6.77 |
| Turnover | 2.43 | 2.15 | 1.94 | 1.78 | 1.19 |
| Cash & STI | 29.50M | 106.42M | 171.86M | 197.10M | 125.87M |
| Inv & Rec | 2.40M | 4.10M | 2.99M | 3.97M | 4.52M |
| LT assets | 159.80M | 201.70M | 208.04M | 215.73M | 247.02M |
| Net debt | 478.42M | 625.48M | 564.35M | 545.15M | 614.16M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -26.19M | 4.63M | 87.34M | - |
| Investing CF | - | -3.70M | -6.51M | -4.12M | - |
| Financing CF | - | -34.45M | -21.73M | -9.81M | - |
| Free CF | - | -15.18M | 12.63M | 81.66M | - |
| OCF coverage | - | -70.86% | 7.25% | 196.75% | - |
| Repaid & issued | - | 11.52M | 36.20M | 30.50M | - |
| CapEx | - | -3.70M | -6.51M | -4.12M | - |