Team Inc.
TISI | NYSE
$28.32
+$0.31 (+1.11%)
Sep 22, 2026, 2:21 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.37M | -30.83M | -49.21M | -52.61M | -52.29M | -50.79M | -38.27M | -54.21M | -55.22M | -68.21M | -75.72M | -109.53M | -120.27M | -126.07M | -133.82M | -119.94M | -188.25M | -184.19M | -186.02M | -157.84M | -75.73M | -71.77M |
Depreciation & Amortization | 34.07M | 34.13M | 34.08M | 34.04M | 34.32M | 35.06M | 36.3M | 37.33M | 37.69M | 37.97M | 37.87M | 37.49M | 37.07M | 37.11M | 37.6M | 38.69M | 39.82M | 40.59M | 43.56M | 44.66M | 46.07M | 47.2M |
Stock-Based Compensation | 1.75M | 1.8M | 795K | 1.19M | 1.31M | 1.56M | 2.27M | 2.48M | 2.24M | 1.87M | 1.59M | 859K | 1.26M | 1.58M | 571K | 2.01M | 2.49M | 4.06M | 7.01M | 7.81M | 7.83M | 7.11M |
Other Working Capital | -8.39M | -10.11M | -22.07M | -7.05M | -4.17M | -13.3M | -5.57M | 26K | -1.41M | 5.59M | -15.55M | -11.02M | -971K | 9.22M | 18.26M | 12.21M | 5.1M | 2.81M | 17.25M | 16.36M | 14.62M | 10.68M |
Other Non-Cash Items | 14.91M | 19.57M | 34.28M | 31.02M | 34.6M | 32.17M | 18.94M | 23.23M | 18.96M | 25.14M | 31.82M | 62.04M | 75.24M | 71.84M | 71.96M | 50.13M | 92.84M | 86.91M | 77.09M | 68.9M | 11.91M | 11.63M |
Deferred Income Tax | -780K | -320K | -15K | -924K | -1.49M | -1.05M | -1.18M | -834K | -369K | 317K | 906K | 1.26M | 1.74M | 1.42M | 653K | -180K | 6.48M | 4.64M | 4.52M | 4.24M | -1.12M | 870K |
Change in Working Capital | -4.02M | -16.14M | -31.28M | -19.21M | -21.22M | -24.73M | 4.71M | 4.24M | 4.87M | 11.58M | -7.45M | -21.03M | -18.48M | -6.84M | -30.17M | -16.67M | -7.42M | -20.29M | 17.46M | 28.05M | 841K | 38.7M |
Operating Cash Flow | 12.24M | 8.22M | -11.35M | -6.5M | -4.77M | -7.78M | 22.77M | 12.23M | 8.17M | 8.66M | -10.99M | -28.92M | -23.44M | -20.97M | -53.21M | -45.96M | -54.05M | -68.28M | -35.45M | -3.26M | -9.28M | 34.66M |
Capital Expenditures | -11.38M | -10.31M | -9.29M | -9.17M | -8.02M | -7.86M | -9.47M | -10.45M | -11.12M | -10.75M | -10.43M | -11.12M | -15.76M | -20.31M | -24.69M | -26.23M | -22.39M | -21.26M | -17.61M | -15.65M | -16.69M | -15.07M |
Cash Acquisitions | 259K | 242K | 228K | 82K | n/a | n/a | n/a | n/a | 82K | 82K | 82K | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17K | 198K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | 18K | 28K | 167K | 167K | 149K | 139K | n/a | 332K | 261.21M | 263.26M | 265.35M | 268.05M | 10.54M | 8.6M | 6.53M | 3.53M | 2.68M | 2.47M | 2.5M |
Investing Cash Flow | -11.12M | -10.07M | -9.06M | -9.07M | -7.99M | -7.69M | -9.3M | -10.3M | -10.9M | -10.67M | -10.02M | 250.17M | 247.5M | 245.04M | 243.36M | -15.69M | -13.79M | -14.74M | -14.08M | -12.97M | -14.21M | -12.37M |
Debt Repayment | -60.39M | -65.89M | -52.71M | -44.31M | 28.27M | 26.15M | -4.78M | 2.74M | -2.72M | 156K | 5.13M | -256.17M | -246.78M | -235.72M | -187.03M | 125.72M | 128.75M | 126.69M | 103M | 27.41M | 35.52M | -12.38M |
Common Stock Repurchased | 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 | -101K | -101K | -101K | -101K |
Dividend Paid | 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 |
Other Financial Acitivies | -2.47M | -3.48M | -11.71M | -12.31M | -17.36M | -17.87M | -7.97M | -7.18M | -2.17M | -5.65M | -7.03M | -6.43M | -9.44M | -4.33M | -14.58M | -22.02M | -19.48M | -19.45M | -11.05M | -13.69M | -11.2M | -12.66M |
Financial Cash Flow | 4.37M | -2.14M | 2.81M | 11.36M | 10.91M | 8.28M | -12.75M | -4.43M | -4.88M | -5.5M | -1.9M | -262.65M | -256.27M | -240.17M | -191.97M | 113.4M | 118.97M | 117.01M | 91.85M | 13.62M | 24.22M | -25.15M |
Net Cash Flow | 5.28M | -3.96M | -17.4M | -4.28M | -1.75M | -7.39M | 118K | -2.4M | -7.98M | -7.68M | -22.65M | -34.9M | -26.37M | -11.19M | 3.4M | 50.06M | 49.09M | 31.35M | 40.73M | -2.64M | 2.81M | 1.82M |
Free Cash Flow | 863K | -2.09M | -20.64M | -15.66M | -12.79M | -15.64M | 13.3M | 1.78M | -2.95M | -2.09M | -21.42M | -40.04M | -39.2M | -41.29M | -77.9M | -72.19M | -76.43M | -89.54M | -53.06M | -18.91M | -25.97M | 19.6M |
Adj. Free Cash Flow | -885K | -3.89M | -21.43M | -16.86M | -14.1M | -17.19M | 11.03M | -700K | -5.19M | -3.96M | -23.01M | -40.9M | -40.46M | -42.86M | -78.48M | -74.2M | -78.92M | -93.6M | -60.07M | -26.72M | -33.8M | 12.49M |
Maintenance CapEx | -6.41M | -2.42M | -1.41M | -3.42M | -4.3M | -7.04M | -8.65M | -9.07M | -10.55M | -7.81M | -4.86M | -4.53M | -5.19M | -12.13M | -19.13M | -22.25M | -22.39M | -15.45M | -11.8M | -9.84M | -10.89M | -15.07M |
Growth CapEx | -4.97M | -7.88M | -7.88M | -5.75M | -3.72M | -814.62K | -814.62K | -1.38M | -564.02K | -2.95M | -5.57M | -6.59M | -10.57M | -8.19M | -5.56M | -3.98M | n/a | -5.81M | -5.81M | -5.81M | -5.81M | n/a |
Owner Earnings | 5.84M | 5.79M | -12.75M | -9.92M | -9.07M | -14.82M | 14.12M | 3.15M | -2.39M | 854.02K | -15.84M | -33.45M | -28.63M | -33.1M | -72.35M | -68.21M | -76.43M | -83.73M | -47.25M | -13.11M | -20.17M | 19.6M |
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