TPC · trading date Oct 12, 2026 · previous close $83.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.54B
Net income
$80.44M
Total assets
$5.16B
Total liabilities
$3.90B
Stockholders' equity
$1.22B
Cash & equivalents
$734.55M
Operating income
$231.96M
Operating cash flow
$748.07M
Capital expenditures
$180.85M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.2%
Net margin
1.5%
Free cash flow
$567.21M
Free cash flow margin
10.2%
Liabilities / assets
75.5%
Equity / assets
23.6%
CapEx / revenue
3.3%
Operating cash flow / net income
9.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sylmar, CA 91342
15901 OLDEN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.