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TPI Composites (TPIC) 10-Q Filings

TPIC NASDAQ

Here are the 10-Q quarterly reports from TPI Composites, Inc. (TPIC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TPIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TPIC filings page.

Rhea-AI Summary

TPI Composites has filed for chapter 11 protection to pursue a financial and operational restructuring while continuing to operate as debtor-in-possession under court supervision. The company has reached an agreement in principle with Oaktree-affiliated lenders for debtor-in-possession (DIP) financing that remains subject to final documentation and Bankruptcy Court approval. The chapter 11 filing accelerated the company’s debt obligations and raised substantial doubt about its ability to continue as a going concern.

Financially, the company reported $612.4 million of net sales for the six months ended June 30, 2025 and a net loss attributable to common stockholders of $116.5 million for the same period. Balance-sheet highlights at June 30, 2025 include $106.4 million of cash and cash equivalents, total assets of $591.7 million, total liabilities of $1,077.1 million, and a working capital deficiency of $632.3 million. The company also disclosed approximately $650.4 million of remaining performance obligations expected to be recognized in 2025 and that its common stock is likely to be delisted, with equity expected to be canceled under a chapter 11 plan.