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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-599000 USD1.30 M USD3.14 M USD257839 USD635850 USD676779 USD531309 USD1.26 M USD1.73 M USD1.05 M USD-776469 USD202611 USD
Depreciation & Amortization2.80 M USD2.43 M USD2.22 M USD1.46 M USD704049 USD717579 USD749755 USD704284 USD689293 USD747553 USD839508 USD953428 USD
Stock-Based Compensation103000 USD284925 USD253079 USD190754 USD179917 USD90917 USD137352 USD303175 USD1.16 M USD88041 USD262550 USD362962 USD
Capital Expenditures4.12 M USD3.23 M USD2.33 M USD939004 USD546890 USD39831 USD446652 USD994530 USD787808 USD17600 USD54099 USD64895 USD
Cash Flow from Investing-1.08 M USD-3.17 M USD-2.32 M USD-8.73 M USD-607931 USD-39831 USD-411343 USD-914530 USD-787808 USD-221664 USD-41599 USD-64895 USD
Cash Flow from Financing1.74 M USD1.47 M USD-1.34 M USD7.40 M USD1.17 M USD-1.74 M USD-772554 USD-717476 USD792434 USD-830059 USD1.07 M USD-2.13 M USD
Dividends Paid
Stock Buybacks0 USD188600 USD0 USD
Free Cash Flow-4.72 M USD-1.93 M USD812537 USD-681165 USD88960 USD636948 USD84657 USD261649 USD941965 USD1.03 M USD-830568 USD137716 USD

TechPrecision Corporation is a holding company specializing in the manufacture and sale of precision, fabricated, and machined metal structural components and systems. Founded in 2006 and headquartered in Westminster, Massachusetts, it operates primarily through two wholly owned subsidiaries: Ranor, Inc., established in 1956, and Stadco, founded in 1941. Ranor focuses on large-scale fabrication and machining for U.S. Navy Virginia and Columbia class submarine programs, as well as space launch and precision industrial applications, utilizing a 145,000 square foot facility with 100-ton crane capacity. Stadco excels in flight-critical components, assemblies, and tooling for defense, aerospace, and space launch programs from its 200,000 square foot site in North Los Angeles. The company provides comprehensive services including manufacturing engineering, materials management and traceability, precision machining, assembly, testing, and quality control, transforming raw materials into finished products for demanding sectors. Serving defense, aerospace, nuclear, medical, and precision industrial markets—all within the United States—it employs approximately 152 people and plays a key role in supporting critical national security and high-tech manufacturing needs.