Team Inc.

TISI | NYSE

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$28.32

+$0.31 (+1.11%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	25.98M	12.84M	18.15M	14.81M	20.71M	16.8M	35.55M	19.09M	22.46M	24.19M	35.43M	21.48M	30.44M	31.87M	58.08M	56.39M	67.45M	53.7M	55.19M	16.97M	18.36M	22.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.32M	n/a	n/a
Other Long-Term Assets	19.49M	19.54M	9.75M	20.65M	20.1M	20.63M	16.85M	17.25M	14.43M	13.12M	12.17M	11.01M	13.34M	9.25M	6.75M	12.45M	12.21M	19.3M	11.29M	12.53M	11.76M	11.55M
Receivables	203.99M	192.98M	188.93M	234.02M	247.13M	218.85M	213.24M	232.14M	231.98M	214.07M	225.23M	226.03M	236.85M	178.21M	226.47M	255M	259.88M	251.46M	211.56M	246.05M	295.7M	201.42M
Inventory	42.41M	41.88M	41.38M	41.53M	41.54M	39.62M	37.87M	40.31M	38.83M	38.66M	38.85M	38.87M	37.86M	38M	36.33M	36.99M	36.18M	36.44M	35.38M	37.15M	37.84M	36.6M
Other Current Assets	3.09M	2.68M	3.91M	4.29M	2.55M	3.27M	2.63M	5.1M	5.73M	7.01M	4.19M	9.93M	6.58M	48.52M	11.44M	70.08M	14.08M	12.7M	89.62M	47.89M	7.14M	33.87M
Total Current Assets	291.18M	265.98M	266.41M	310.88M	326.5M	292.36M	305.1M	314.89M	315.3M	298.2M	322.1M	312.84M	326.76M	311.61M	347.55M	435.97M	393.81M	368.06M	402.29M	321.15M	371.41M	294.23M
Property-Plant & Equipment	153.84M	156.96M	160.48M	156.76M	155.74M	152.96M	153.24M	158.45M	162.34M	162.75M	167.56M	170.82M	176.96M	182.13M	186.56M	186.69M	209.96M	216.59M	203.98M	224.34M	230.27M	234.71M
Goodwill & Intangibles	31.59M	34.77M	47.29M	40.95M	44.06M	47.15M	50.24M	53.36M	56.46M	59.56M	62.69M	65.82M	69M	72.2M	75.41M	78.58M	107.76M	111.82M	88.32M	127.41M	187.13M	190.26M
Total Long-Term Assets	207.58M	213.43M	219.05M	220.17M	221.87M	222.85M	223.26M	230.48M	234.34M	237.28M	243.64M	248.62M	259.93M	263.58M	269.09M	277.72M	329.99M	347.98M	304.26M	364.28M	434.95M	441.95M
Total Assets	498.76M	479.41M	485.45M	531.05M	548.36M	515.21M	528.37M	545.37M	549.65M	535.48M	565.74M	561.45M	586.69M	575.19M	616.65M	713.69M	723.8M	716.04M	706.54M	685.43M	806.36M	736.19M
Account Payables	38.43M	34.7M	42.01M	38.93M	43.03M	34.36M	42.09M	43.15M	41.55M	35.42M	36.39M	32.04M	36.27M	32M	32.52M	34.92M	38.41M	41.14M	44.06M	49.03M	46.15M	45.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	1.34M	1.59M	n/a	1.08M	893K	961K
Short-Term Debt	20.85M	20.63M	3.86M	20.04M	3.83M	3.81M	21.28M	7.06M	7.09M	7.12M	19.44M	19.82M	18.99M	283.19M	294.82M	519.74M	501.59M	15.98M	667K	17.17M	17.47M	17.4M
Other Current Liabilities	27.97M	28.68M	n/a	60.96M	61.5M	n/a	63.54M	n/a	n/a	n/a	78.15M	69.19M	63.32M	2.75M	70.76M	83.68M	77.13M	77.89M	16.4M	61.56M	107.98M	41.37M
Total Current Liabilities	126.96M	118.59M	120.06M	159.79M	165.8M	153.13M	171.25M	174.81M	173.46M	171.01M	174.94M	159.07M	158.57M	432.77M	448.86M	692.06M	668.76M	181.1M	188.27M	181.89M	215.26M	148.3M
Long-Term Debt	322.2M	302.62M	293.34M	298.82M	366.38M	349.81M	314.3M	314.18M	313.02M	300.04M	301.4M	295.78M	306.33M	4.84M	4.94M	4.81M	4.66M	455.82M	405.18M	357.84M	355.99M	332.72M
Other Long-Term Liabilities	3.9M	3.79M	55.64M	3.45M	3.36M	3.16M	3.16M	3.19M	3.31M	3.26M	3.29M	4.23M	2.71M	6.32M	2.6M	2.62M	3.48M	3.47M	9.8M	16.09M	12.26M	13.54M
Total Long-Term Liabilities	363.67M	345.41M	389.88M	339.27M	405.48M	388.05M	355.38M	352.66M	352.31M	338.19M	345.21M	337.77M	348.25M	48.28M	50.02M	50.36M	54.49M	507.86M	466.41M	428.11M	423.19M	405.03M
Total Liabilities	490.62M	464M	509.93M	499.06M	571.29M	541.18M	526.63M	527.47M	525.77M	509.19M	520.15M	496.84M	506.81M	481.05M	498.89M	742.42M	723.25M	688.97M	654.68M	609.99M	638.46M	553.33M
Total Debt	376.02M	357.42M	349.59M	351.19M	416.51M	398.55M	368.53M	366.37M	365.65M	350.26M	355.62M	348.03M	359.89M	340.67M	338.58M	563.7M	549.34M	517.53M	468.88M	432M	427.17M	406.82M
Book Value	8.14M	15.41M	-24.48M	31.99M	-22.92M	-25.97M	1.74M	17.9M	23.88M	26.29M	45.6M	64.62M	79.87M	94.14M	117.76M	-28.73M	549K	27.07M	51.87M	75.44M	167.91M	182.86M
Book Value Per Share	1.78	3.38	-5.44	7.11	-5.10	-5.78	0.39	4.05	5.41	5.95	10.36	14.79	18.31	21.67	27.19	-6.65	0.13	7.18	16.68	24.35	54.27	59.22
Common Stock	1.37M	1.37M	1.36M	1.35M	1.35M	1.35M	1.35M	1.33M	1.33M	1.33M	1.32M	1.31M	1.31M	1.31M	1.3M	12.96M	12.96M	12.93M	936K	9.29M	9.29M	9.26M
Retained Earnings	-483.02M	-476.21M	-464.88M	-461.1M	-449.65M	-445.39M	-415.67M	-408.49M	-397.36M	-394.6M	-377.4M	-354.28M	-342.14M	-326.39M	-301.68M	-448.65M	-425.77M	-404.22M	-375.58M	-332.53M	-241.35M	-223.86M
Comprehensive Income	-39.09M	-38.31M	-36.79M	-37.02M	-35.06M	-42.06M	-44.13M	-35.27M	-39.96M	-39.71M	-36.93M	-40.34M	-36.99M	-38.24M	-39M	-38.88M	-31.85M	-26.39M	-26.73M	-29.35M	-26.96M	-27.36M
Shareholders Equity	-49.7M	15.41M	-24.48M	31.99M	-22.92M	-25.97M	1.74M	17.9M	23.88M	26.29M	45.6M	64.61M	79.87M	94.14M	117.76M	-28.73M	549K	27.07M	51.87M	75.44M	167.91M	182.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.32M	n/a	n/a