| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -599000 USD | 1.30 M USD | 3.14 M USD | 257839 USD | 635850 USD | 676779 USD | 531309 USD | 1.26 M USD | 1.73 M USD | 1.05 M USD | -776469 USD | 202611 USD |
| Depreciation & Amortization | 2.80 M USD | 2.43 M USD | 2.22 M USD | 1.46 M USD | 704049 USD | 717579 USD | 749755 USD | 704284 USD | 689293 USD | 747553 USD | 839508 USD | 953428 USD |
| Stock-Based Compensation | 103000 USD | 284925 USD | 253079 USD | 190754 USD | 179917 USD | 90917 USD | 137352 USD | 303175 USD | 1.16 M USD | 88041 USD | 262550 USD | 362962 USD |
| Capital Expenditures | 4.12 M USD | 3.23 M USD | 2.33 M USD | 939004 USD | 546890 USD | 39831 USD | 446652 USD | 994530 USD | 787808 USD | 17600 USD | 54099 USD | 64895 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 Financing | 1.74 M USD | 1.47 M USD | -1.34 M USD | 7.40 M USD | 1.17 M USD | -1.74 M USD | -772554 USD | -717476 USD | 792434 USD | -830059 USD | 1.07 M USD | -2.13 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | 188600 USD | 0 USD | — | — | — | — |
| Free Cash Flow | -4.72 M USD | -1.93 M USD | 812537 USD | -681165 USD | 88960 USD | 636948 USD | 84657 USD | 261649 USD | 941965 USD | 1.03 M USD | -830568 USD | 137716 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.