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TPI Composites, Inc.

EDGAR

TPIC Annual report (10-K) · filed 2026-03-25

Annual consolidated revenue for 2025: about USD 918.5M, using the latest reported figures. The previous period, 2024, was about USD 890M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

206 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 918457000 USD Source
Revenue: 712136000 USD Source

Operating margin

-17.07%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -179372000 USD Source
Operating Income: -144148000 USD Source
Revenue: 918457000 USD Source
Revenue: 712136000 USD Source

Operating cash flow

-11.6 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -126412000 USD Source
Operating Cash Flow: -114828000 USD Source

Free cash flow

-12.8 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -126412000 USD Source
Operating Cash Flow: -114828000 USD Source
Capital Expenditure: 14531000 USD Source
Capital Expenditure: 13272000 USD Source

Cash and cash equivalents: 13.9 million USD 2025-12-31 Source
Exact value

13900000 USD
Long-term debt including current maturities: 705 million USD 2024-12-31 Source
Exact value

705217000 USD
Shares outstanding: 48.8 million shares 2025-12-31 Source
Exact value

48766000 shares

Reported share-count change

2.43% · 1.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47609000 shares · 2024-12-31· Source
48766000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.05 billion USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 336157000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 276245000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 234412000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 918457000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 712136000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

-126 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: 4625000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -21569000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 4625000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -114828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -21569000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -126412000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -114828000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

14.5 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 6512000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 10216000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6512000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 13272000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10216000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14531000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13272000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

-141 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: 4625000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -21569000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 4625000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -114828000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -21569000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -126412000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -114828000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6512000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 10216000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6512000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 13272000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10216000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 14531000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 13272000 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-25.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.2%

Prior period

USD 889.99 million

2024-01-01 – 2024-12-31
Current period

USD 918.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

918457000 − 889991000 = 28466000 USD

889991000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
918457000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Year-over-year change in Revenue: 28466000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 918457000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#4799037 Filing: 000119312526124194 Input fundies:Revenue: 889991000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#7017715 Filing: 000119312526124194
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 100.1 million

Prior period

−USD 240.71 million

2024-01-01 – 2024-12-31
Current period

−USD 340.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-340802000 − -240707000 = -100095000 USD

-240707000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-340802000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Year-over-year change in Net income: -100095000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -340802000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3427771 Filing: 000119312526124194 Input fundies:NetIncome: -240707000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3340357 Filing: 000119312526124194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,111.5%

Prior period

USD 12.5 million

2024-01-01 – 2024-12-31
Current period

−USD 126.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-126412000 − 12498000 = -138910000 USD

12498000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-126412000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Year-over-year change in Operating cash flow: -138910000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -126412000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3637212 Filing: 000119312526124194 Input fundies:OperatingCashFlow: 12498000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3638991 Filing: 000119312526124194
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 26.2 million

2024-01-01 – 2024-12-31
Current period

USD 14.53 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14531000 − 26201000 = -11670000 USD

26201000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14531000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Year-over-year change in Capital expenditure: -11670000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14531000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3646754 Filing: 000119312526124194 Input fundies:CapitalExpenditure: 26201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3648533 Filing: 000119312526124194
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 918.46 million 100% of revenue
Operating costs Derived USD 1.1 billion 120% of revenue
Operating income −USD 179.37 million −20% of revenue
Tax, interest and other Derived USD 161.43 million 18% of revenue
Net income −USD 340.8 million −37% of revenue

Cash

Operating cash flow −USD 126.41 million −14% of revenue
Capital expenditure USD 14.53 million 1.6% of revenue
Free cash flow Derived −USD 140.94 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 93%
2018 98%
2019 Net loss: net income was −1.1% of revenue.
2020 Operating loss: operating costs were 105% of revenue.
2021 Operating loss: operating costs were 106% of revenue.
2022 Net loss: net income was −7.1% of revenue.
2023 Operating loss: operating costs were 120% of revenue.
2024 Operating loss: operating costs were 115% of revenue.
2025 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	769019000	716045000 Derived	52974000	25930000 Derived	27044000	29335000 Derived	Source 2016-01-01 – 2016-12-31: 769019000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 52974000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 27044000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 59842000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 30507000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	955198000	885100000 Derived	70098000	31364000 Derived	38734000	29772000 Derived	Source 2017-01-01 – 2017-12-31: 955198000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 70098000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 38734000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 74600000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 44828000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1029624000	1004906000 Derived	24718000	19439000 Derived	5279000	-55946000 Derived	Source 2018-01-01 – 2018-12-31: 1029624000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 24718000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5279000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -3258000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 52688000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1436500000	1420612000 Derived	15888000	31596000 Derived	-15708000	-17324000 Derived	Source 2019-01-01 – 2019-12-31: 1436500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 15888000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15708000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 57084000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 74408000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1143054000	1198727000 Derived	-55673000	-36646000 Derived	-19027000	-28096000 Derived	Source 2020-01-01 – 2020-12-31: 1143054000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -55673000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -19027000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 37570000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 65666000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1472386000	1564212000 Derived	-91826000	67722000 Derived	-159548000	-62644000 Derived	Source 2021-01-01 – 2021-12-31: 1472386000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -91826000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -159548000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -25525000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 37119000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	918457000	905052000 Derived	13405000	78710000 Derived	-65305000	-81104000 Derived	Source 2022-01-01 – 2022-12-31: 918457000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 13405000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -65305000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -62272000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 18832000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	863919000	1037074000 Derived	-173155000	28624000 Derived	-201779000	-117109000 Derived	Source 2023-01-01 – 2023-12-31: 863919000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -173155000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -201779000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -80972000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 36137000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	889991000	1024759000 Derived	-134768000	105939000 Derived	-240707000	-13703000 Derived	Source 2024-01-01 – 2024-12-31: 889991000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -134768000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -240707000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 12498000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 26201000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	918457000	1097829000 Derived	-179372000	161430000 Derived	-340802000	-140943000 Derived	Source 2025-01-01 – 2025-12-31: 918457000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -179372000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -340802000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -126412000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 14531000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 918.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	769019000	Revenue: 769019000 Open source
20172017-12-31	Revenue	955198000	Revenue: 955198000 Open source
20182018-12-31	Revenue	1029624000	Revenue: 1029624000 Open source
20192019-12-31	Revenue	1436500000	Revenue: 1436500000 Open source
20202020-12-31	Revenue	1143054000	Revenue: 1143054000 Open source
20212021-12-31	Revenue	1472386000	Revenue: 1472386000 Open source
20222022-12-31	Revenue	918457000	Revenue: 918457000 Open source
20232023-12-31	Revenue	863919000	Revenue: 863919000 Open source
20242024-12-31	Revenue	889991000	Revenue: 889991000 Open source
20252025-12-31	Revenue	918457000	Revenue: 918457000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	31.3%	Revenue: 769019000 Open source Revenue: 585852000 Open source
20172017-12-31	Year over year	24.2%	Revenue: 955198000 Open source Revenue: 769019000 Open source
20182018-12-31	Year over year	7.8%	Revenue: 1029624000 Open source Revenue: 955198000 Open source
20192019-12-31	Year over year	39.5%	Revenue: 1436500000 Open source Revenue: 1029624000 Open source
20202020-12-31	Year over year	-20.4%	Revenue: 1143054000 Open source Revenue: 1436500000 Open source
20212021-12-31	Year over year	28.8%	Revenue: 1472386000 Open source Revenue: 1143054000 Open source
20222022-12-31	Year over year	-37.6%	Revenue: 918457000 Open source Revenue: 1472386000 Open source
20232023-12-31	Year over year	-5.9%	Revenue: 863919000 Open source Revenue: 918457000 Open source
20242024-12-31	Year over year	3%	Revenue: 889991000 Open source Revenue: 863919000 Open source
20252025-12-31	Year over year	3.2%	Revenue: 918457000 Open source Revenue: 889991000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.5% 2025

Net margin -37.1% 2025

Free cash flow margin -15.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.9%	Operating Income: 52974000 Open source Revenue: 769019000 Open source
20172017-12-31	Operating margin	7.3%	Operating Income: 70098000 Open source Revenue: 955198000 Open source
20182018-12-31	Operating margin	2.4%	Operating Income: 24718000 Open source Revenue: 1029624000 Open source
20192019-12-31	Operating margin	1.1%	Operating Income: 15888000 Open source Revenue: 1436500000 Open source
20202020-12-31	Operating margin	-4.9%	Operating Income: -55673000 Open source Revenue: 1143054000 Open source
20212021-12-31	Operating margin	-6.2%	Operating Income: -91826000 Open source Revenue: 1472386000 Open source
20222022-12-31	Operating margin	1.5%	Operating Income: 13405000 Open source Revenue: 918457000 Open source
20232023-12-31	Operating margin	-20%	Operating Income: -173155000 Open source Revenue: 863919000 Open source
20242024-12-31	Operating margin	-15.1%	Operating Income: -134768000 Open source Revenue: 889991000 Open source
20252025-12-31	Operating margin	-19.5%	Operating Income: -179372000 Open source Revenue: 918457000 Open source
20162016-12-31	Net margin	3.5%	Net Income: 27044000 Open source Revenue: 769019000 Open source
20172017-12-31	Net margin	4.1%	Net Income: 38734000 Open source Revenue: 955198000 Open source
20182018-12-31	Net margin	0.5%	Net Income: 5279000 Open source Revenue: 1029624000 Open source
20192019-12-31	Net margin	-1.1%	Net Income: -15708000 Open source Revenue: 1436500000 Open source
20202020-12-31	Net margin	-1.7%	Net Income: -19027000 Open source Revenue: 1143054000 Open source
20212021-12-31	Net margin	-10.8%	Net Income: -159548000 Open source Revenue: 1472386000 Open source
20222022-12-31	Net margin	-7.1%	Net Income: -65305000 Open source Revenue: 918457000 Open source
20232023-12-31	Net margin	-23.4%	Net Income: -201779000 Open source Revenue: 863919000 Open source
20242024-12-31	Net margin	-27%	Net Income: -240707000 Open source Revenue: 889991000 Open source
20252025-12-31	Net margin	-37.1%	Net Income: -340802000 Open source Revenue: 918457000 Open source
20162016-12-31	Free cash flow margin	3.8%	Revenue: 769019000 Open source Operating Cash Flow: 59842000 Open source Capital Expenditure: 30507000 Open source
20172017-12-31	Free cash flow margin	3.1%	Revenue: 955198000 Open source Operating Cash Flow: 74600000 Open source Capital Expenditure: 44828000 Open source
20182018-12-31	Free cash flow margin	-5.4%	Revenue: 1029624000 Open source Operating Cash Flow: -3258000 Open source Capital Expenditure: 52688000 Open source
20192019-12-31	Free cash flow margin	-1.2%	Revenue: 1436500000 Open source Operating Cash Flow: 57084000 Open source Capital Expenditure: 74408000 Open source
20202020-12-31	Free cash flow margin	-2.5%	Revenue: 1143054000 Open source Operating Cash Flow: 37570000 Open source Capital Expenditure: 65666000 Open source
20212021-12-31	Free cash flow margin	-4.3%	Revenue: 1472386000 Open source Operating Cash Flow: -25525000 Open source Capital Expenditure: 37119000 Open source
20222022-12-31	Free cash flow margin	-8.8%	Revenue: 918457000 Open source Operating Cash Flow: -62272000 Open source Capital Expenditure: 18832000 Open source
20232023-12-31	Free cash flow margin	-13.6%	Revenue: 863919000 Open source Operating Cash Flow: -80972000 Open source Capital Expenditure: 36137000 Open source
20242024-12-31	Free cash flow margin	-1.5%	Revenue: 889991000 Open source Operating Cash Flow: 12498000 Open source Capital Expenditure: 26201000 Open source
20252025-12-31	Free cash flow margin	-15.3%	Revenue: 918457000 Open source Operating Cash Flow: -126412000 Open source Capital Expenditure: 14531000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -126.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	59842000	Operating Cash Flow: 59842000 Open source
20172017-12-31	Operating cash flow	74600000	Operating Cash Flow: 74600000 Open source
20182018-12-31	Operating cash flow	-3258000	Operating Cash Flow: -3258000 Open source
20192019-12-31	Operating cash flow	57084000	Operating Cash Flow: 57084000 Open source
20202020-12-31	Operating cash flow	37570000	Operating Cash Flow: 37570000 Open source
20212021-12-31	Operating cash flow	-25525000	Operating Cash Flow: -25525000 Open source
20222022-12-31	Operating cash flow	-62272000	Operating Cash Flow: -62272000 Open source
20232023-12-31	Operating cash flow	-80972000	Operating Cash Flow: -80972000 Open source
20242024-12-31	Operating cash flow	12498000	Operating Cash Flow: 12498000 Open source
20252025-12-31	Operating cash flow	-126412000	Operating Cash Flow: -126412000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -140.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	29335000	Operating Cash Flow: 59842000 Open source Capital Expenditure: 30507000 Open source
20172017-12-31	Free cash flow	29772000	Operating Cash Flow: 74600000 Open source Capital Expenditure: 44828000 Open source
20182018-12-31	Free cash flow	-55946000	Operating Cash Flow: -3258000 Open source Capital Expenditure: 52688000 Open source
20192019-12-31	Free cash flow	-17324000	Operating Cash Flow: 57084000 Open source Capital Expenditure: 74408000 Open source
20202020-12-31	Free cash flow	-28096000	Operating Cash Flow: 37570000 Open source Capital Expenditure: 65666000 Open source
20212021-12-31	Free cash flow	-62644000	Operating Cash Flow: -25525000 Open source Capital Expenditure: 37119000 Open source
20222022-12-31	Free cash flow	-81104000	Operating Cash Flow: -62272000 Open source Capital Expenditure: 18832000 Open source
20232023-12-31	Free cash flow	-117109000	Operating Cash Flow: -80972000 Open source Capital Expenditure: 36137000 Open source
20242024-12-31	Free cash flow	-13703000	Operating Cash Flow: 12498000 Open source Capital Expenditure: 26201000 Open source
20252025-12-31	Free cash flow	-140943000	Operating Cash Flow: -126412000 Open source Capital Expenditure: 14531000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

298.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	75.6%	Total Liabilities: 330699000 Open source Total Assets: 437206000 Open source
20172017-12-31	Liabilities / assets	59.6%	Total Liabilities: 325183000 Open source Total Assets: 545737000 Open source
20182018-12-31	Liabilities / assets	63.5%	Total Liabilities: 383898000 Open source Total Assets: 604855000 Open source
20192019-12-31	Liabilities / assets	75.2%	Total Liabilities: 621627000 Open source Total Assets: 826677000 Open source
20202020-12-31	Liabilities / assets	79%	Total Liabilities: 755222000 Open source Total Assets: 956257000 Open source
20212021-12-31	Liabilities / assets	63%	Total Liabilities: 634775000 Open source Total Assets: 1007701000 Open source
20222022-12-31	Liabilities / assets	62.5%	Total Liabilities: 601812000 Open source Total Assets: 962176000 Open source
20232023-12-31	Liabilities / assets	115.2%	Total Liabilities: 926384000 Open source Total Assets: 804080000 Open source
20242024-12-31	Liabilities / assets	153.9%	Total Liabilities: 1065700000 Open source Total Assets: 692464000 Open source
20252025-12-31	Liabilities / assets	298.4%	Total Liabilities: 1021909000 Open source Total Assets: 342438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.37×	Current Assets: 325227000 Open source Current Liabilities: 236554000 Open source
20172017-12-31	Current assets / current liabilities	1.74×	Current Assets: 410776000 Open source Current Liabilities: 235863000 Open source
20182018-12-31	Current assets / current liabilities	1.53×	Current Assets: 414197000 Open source Current Liabilities: 270044000 Open source
20192019-12-31	Current assets / current liabilities	1.25×	Current Assets: 468422000 Open source Current Liabilities: 373881000 Open source
20202020-12-31	Current assets / current liabilities	1.35×	Current Assets: 548159000 Open source Current Liabilities: 406108000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 660271000 Open source Current Liabilities: 469110000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 645162000 Open source Current Liabilities: 456581000 Open source
20232023-12-31	Current assets / current liabilities	1.3×	Current Assets: 503075000 Open source Current Liabilities: 386421000 Open source
20242024-12-31	Current assets / current liabilities	0.91×	Current Assets: 429104000 Open source Current Liabilities: 473968000 Open source
20252025-12-31	Current assets / current liabilities	0.24×	Current Assets: 155197000 Open source Current Liabilities: 639903000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 27.04 million Exact value Exact value: 27044000 USD 2016-01-01 – 2016-12-31: 27044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2016-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: 27044000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27044000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459019006097/tpic-20181231.xml#316411 Filing: 000156459019006097 The citation records this snapshot. The page link may show a newer release later.	USD 59.84 million Exact value Exact value: 59842000 USD 2016-01-01 – 2016-12-31: 59842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2016-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: 59842000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459019006097/tpic-20181231.xml#351794 Filing: 000156459019006097 The citation records this snapshot. The page link may show a newer release later.	USD 30.51 million Exact value Exact value: 30507000 USD 2016-01-01 – 2016-12-31: 30507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2016-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 30507000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30507000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459019006097/tpic-20181231.xml#352427 Filing: 000156459019006097 The citation records this snapshot. The page link may show a newer release later.	USD 29.34 million Calculation and evidence 59842000 − 30507000 USD Exact free cash flow: 29335000 USD 2016-01-01 – 2016-12-31: 59842000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 30507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2016-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: 29335000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459019006097/tpic-20181231.xml#351794 Filing: 000156459019006097 Input fundies:CapitalExpenditure: 30507000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459019006097/tpic-20181231.xml#352427 Filing: 000156459019006097 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 38.73 million Exact value Exact value: 38734000 USD 2017-01-01 – 2017-12-31: 38734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2017-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: 38734000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38734000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459020007922/tpic-20191231.xml#318737 Filing: 000156459020007922 The citation records this snapshot. The page link may show a newer release later.	USD 74.6 million Exact value Exact value: 74600000 USD 2017-01-01 – 2017-12-31: 74600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2017-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: 74600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459020007922/tpic-20191231.xml#349423 Filing: 000156459020007922 The citation records this snapshot. The page link may show a newer release later.	USD 44.83 million Exact value Exact value: 44828000 USD 2017-01-01 – 2017-12-31: 44828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2017-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 44828000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459020007922/tpic-20191231.xml#350056 Filing: 000156459020007922 The citation records this snapshot. The page link may show a newer release later.	USD 29.77 million Calculation and evidence 74600000 − 44828000 USD Exact free cash flow: 29772000 USD 2017-01-01 – 2017-12-31: 74600000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 44828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2017-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: 29772000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459020007922/tpic-20191231.xml#349423 Filing: 000156459020007922 Input fundies:CapitalExpenditure: 44828000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459020007922/tpic-20191231.xml#350056 Filing: 000156459020007922 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.28 million Exact value Exact value: 5279000 USD 2018-01-01 – 2018-12-31: 5279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2018-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: 5279000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5279000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459021008945/tpic-10k_20201231.htm#2498432 Filing: 000156459021008945 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3258000 USD 2018-01-01 – 2018-12-31: -3258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2018-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: -3258000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3258000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459021008945/tpic-10k_20201231.htm#2847738 Filing: 000156459021008945 The citation records this snapshot. The page link may show a newer release later.	USD 52.69 million Exact value Exact value: 52688000 USD 2018-01-01 – 2018-12-31: 52688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2018-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 52688000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52688000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459021008945/tpic-10k_20201231.htm#5574768 Filing: 000156459021008945 The citation records this snapshot. The page link may show a newer release later.	−USD 55.95 million Calculation and evidence -3258000 − 52688000 USD Exact free cash flow: -55946000 USD 2018-01-01 – 2018-12-31: -3258000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 52688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2018-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -55946000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3258000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459021008945/tpic-10k_20201231.htm#2847738 Filing: 000156459021008945 Input fundies:CapitalExpenditure: 52688000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000156459021008945/tpic-10k_20201231.htm#5574768 Filing: 000156459021008945 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.71 million Exact value Exact value: -15708000 USD 2019-01-01 – 2019-12-31: -15708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2019-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -15708000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15708000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017022002105/tpic-20211231.htm#5589871 Filing: 000095017022002105 The citation records this snapshot. The page link may show a newer release later.	USD 57.08 million Exact value Exact value: 57084000 USD 2019-01-01 – 2019-12-31: 57084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2019-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: 57084000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57084000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017022002105/tpic-20211231.htm#2970679 Filing: 000095017022002105 The citation records this snapshot. The page link may show a newer release later.	USD 74.41 million Exact value Exact value: 74408000 USD 2019-01-01 – 2019-12-31: 74408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2019-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 74408000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74408000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017022002105/tpic-20211231.htm#6130546 Filing: 000095017022002105 The citation records this snapshot. The page link may show a newer release later.	−USD 17.32 million Calculation and evidence 57084000 − 74408000 USD Exact free cash flow: -17324000 USD 2019-01-01 – 2019-12-31: 57084000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 74408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2019-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -17324000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57084000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017022002105/tpic-20211231.htm#2970679 Filing: 000095017022002105 Input fundies:CapitalExpenditure: 74408000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017022002105/tpic-20211231.htm#6130546 Filing: 000095017022002105 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 19.03 million Exact value Exact value: -19027000 USD 2020-01-01 – 2020-12-31: -19027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2020-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -19027000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19027000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017023003810/tpic-20221231.htm#3525728 Filing: 000095017023003810 The citation records this snapshot. The page link may show a newer release later.	USD 37.57 million Exact value Exact value: 37570000 USD 2020-01-01 – 2020-12-31: 37570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2020-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: 37570000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017023003810/tpic-20221231.htm#4077222 Filing: 000095017023003810 The citation records this snapshot. The page link may show a newer release later.	USD 65.67 million Exact value Exact value: 65666000 USD 2020-01-01 – 2020-12-31: 65666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2020-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 65666000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65666000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017023003810/tpic-20221231.htm#4088964 Filing: 000095017023003810 The citation records this snapshot. The page link may show a newer release later.	−USD 28.1 million Calculation and evidence 37570000 − 65666000 USD Exact free cash flow: -28096000 USD 2020-01-01 – 2020-12-31: 37570000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 65666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2020-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -28096000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017023003810/tpic-20221231.htm#4077222 Filing: 000095017023003810 Input fundies:CapitalExpenditure: 65666000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017023003810/tpic-20221231.htm#4088964 Filing: 000095017023003810 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 159.55 million Exact value Exact value: -159548000 USD 2021-01-01 – 2021-12-31: -159548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2021-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -159548000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159548000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017024018800/tpic-20231231.htm#1890358 Filing: 000095017024018800 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Exact value Exact value: -25525000 USD 2021-01-01 – 2021-12-31: -25525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2021-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: -25525000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25525000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017024018800/tpic-20231231.htm#2292165 Filing: 000095017024018800 The citation records this snapshot. The page link may show a newer release later.	USD 37.12 million Exact value Exact value: 37119000 USD 2021-01-01 – 2021-12-31: 37119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2021-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 37119000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37119000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017024018800/tpic-20231231.htm#2299239 Filing: 000095017024018800 The citation records this snapshot. The page link may show a newer release later.	−USD 62.64 million Calculation and evidence -25525000 − 37119000 USD Exact free cash flow: -62644000 USD 2021-01-01 – 2021-12-31: -25525000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 37119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2021-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -62644000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25525000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017024018800/tpic-20231231.htm#2292165 Filing: 000095017024018800 Input fundies:CapitalExpenditure: 37119000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017024018800/tpic-20231231.htm#2299239 Filing: 000095017024018800 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 65.31 million Exact value Exact value: -65305000 USD 2022-01-01 – 2022-12-31: -65305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2022-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -65305000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017025024274/tpic-20241231.htm#2200108 Filing: 000095017025024274 The citation records this snapshot. The page link may show a newer release later.	−USD 62.27 million Exact value Exact value: -62272000 USD 2022-01-01 – 2022-12-31: -62272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2022-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: -62272000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017025024274/tpic-20241231.htm#2663111 Filing: 000095017025024274 The citation records this snapshot. The page link may show a newer release later.	USD 18.83 million Exact value Exact value: 18832000 USD 2022-01-01 – 2022-12-31: 18832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2022-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 18832000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18832000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017025024274/tpic-20241231.htm#2672010 Filing: 000095017025024274 The citation records this snapshot. The page link may show a newer release later.	−USD 81.1 million Calculation and evidence -62272000 − 18832000 USD Exact free cash flow: -81104000 USD 2022-01-01 – 2022-12-31: -62272000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 18832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2022-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -81104000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62272000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017025024274/tpic-20241231.htm#2663111 Filing: 000095017025024274 Input fundies:CapitalExpenditure: 18832000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000095017025024274/tpic-20241231.htm#2672010 Filing: 000095017025024274 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 201.78 million Exact value Exact value: -201779000 USD 2023-01-01 – 2023-12-31: -201779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2023-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -201779000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3181892 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	−USD 80.97 million Exact value Exact value: -80972000 USD 2023-01-01 – 2023-12-31: -80972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2023-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: -80972000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -80972000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3640865 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	USD 36.14 million Exact value Exact value: 36137000 USD 2023-01-01 – 2023-12-31: 36137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2023-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 36137000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3650312 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	−USD 117.11 million Calculation and evidence -80972000 − 36137000 USD Exact free cash flow: -117109000 USD 2023-01-01 – 2023-12-31: -80972000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 36137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2023-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -117109000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -80972000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3640865 Filing: 000119312526124194 Input fundies:CapitalExpenditure: 36137000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3650312 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 240.71 million Exact value Exact value: -240707000 USD 2024-01-01 – 2024-12-31: -240707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2024-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -240707000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -240707000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3340357 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Exact value Exact value: 12498000 USD 2024-01-01 – 2024-12-31: 12498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2024-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: 12498000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12498000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3638991 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26201000 USD 2024-01-01 – 2024-12-31: 26201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2024-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 26201000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3648533 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	−USD 13.7 million Calculation and evidence 12498000 − 26201000 USD Exact free cash flow: -13703000 USD 2024-01-01 – 2024-12-31: 12498000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 26201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2024-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -13703000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12498000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3638991 Filing: 000119312526124194 Input fundies:CapitalExpenditure: 26201000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3648533 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 340.8 million Exact value Exact value: -340802000 USD 2025-01-01 – 2025-12-31: -340802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Net Income: -340802000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -340802000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3427771 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	−USD 126.41 million Exact value Exact value: -126412000 USD 2025-01-01 – 2025-12-31: -126412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Operating Cash Flow: -126412000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126412000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3637212 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	USD 14.53 million Exact value Exact value: 14531000 USD 2025-01-01 – 2025-12-31: 14531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Capital Expenditure: 14531000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14531000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3646754 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.	−USD 140.94 million Calculation and evidence -126412000 − 14531000 USD Exact free cash flow: -140943000 USD 2025-01-01 – 2025-12-31: -126412000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 14531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TPI Composites, Inc. · 2025-12-31 TPI Composites, Inc. (edgar:1455684) Free cash flow: -140943000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1455684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126412000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3637212 Filing: 000119312526124194 Input fundies:CapitalExpenditure: 14531000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1455684/000119312526124194/tpicq-20251231.htm#3646754 Filing: 000119312526124194 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 9,427 latest values · 9,430 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001455684, 1455684, TPIC, TPICQ, edgar:1455684

Also known as TPI COMPOSITES INC, TPI COMPOSITES, INC, TPI Composites, Inc.

TPI Composites, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation