Team, Inc.
TISI
$22.46
-$0.86-3.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.38% | -29.24% | 22.50% | -28.48% | 23.25% |
| Total Receivables | 6.02% | 2.26% | -8.25% | -6.30% | 15.73% |
| Inventory | 1.28% | 1.19% | -0.34% | -0.03% | 4.86% |
| Prepaid Expenses | 0.68% | 11.14% | -13.54% | 11.42% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | -8.83% | -67.86% | 4.18% | -1.71% |
| Total Current Assets | 9.48% | -0.16% | -14.31% | -4.78% | 11.67% |
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| Total Current Assets | 9.48% | -0.16% | -14.31% | -4.78% | 11.67% |
| Net Property, Plant & Equipment | -1.98% | -2.19% | 2.37% | 0.66% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.14% | -8.13% | -7.58% | -7.05% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 4.76% | -7.72% | 1.73% | -2.94% |
| Total Assets | 4.04% | -1.25% | -8.59% | -3.16% | 6.43% |
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| Total Accounts Payable | 10.74% | -17.39% | 7.91% | -9.53% | 25.23% |
| Total Accrued Expenses | 5.84% | 9.22% | -42.11% | -2.75% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 1.47% | 1.48% | 5.95% | 1.48% |
| Total Finance Division Other Current Liabilities | 61.88% | 31.81% | -65.20% | -8.69% | 7.59% |
| Total Other Current Liabilities | 61.88% | 31.81% | -65.20% | -8.69% | 7.59% |
| Total Current Liabilities | 7.05% | -1.22% | -24.87% | -3.63% | 8.28% |
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| Total Current Liabilities | 7.05% | -1.22% | -24.87% | -3.63% | 8.28% |
| Long-Term Debt | 6.65% | 2.67% | -1.50% | -19.03% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -0.26% | 6.07% | 4.85% | 13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -0.59% | 6.86% | 3.01% | -3.23% |
| Total Liabilities | 5.74% | 1.31% | -8.23% | -12.64% | 5.56% |
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| Common Stock & APIC | -0.57% | -0.44% | -0.68% | 4.05% | 0.07% |
| Retained Earnings | -1.43% | -2.44% | -0.82% | -2.55% | -0.96% |
| Treasury Stock & Other | -2.03% | -4.12% | 0.62% | -5.61% | 16.66% |
| Total Common Equity | -26.08% | -61.02% | -38.68% | 22.99% | 11.72% |
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| Preferred Stock Redeemable | 5.48% | 5.55% | 4.65% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.48% | 5.55% | 4.65% | -- | -- |
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| Total Common Equity | -26.08% | -61.02% | -38.68% | 22.99% | 11.72% |
| Total Preferred Equity | 5.48% | 5.55% | 4.65% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.21% | -43.89% | -14.13% | 239.55% | 11.72% |
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