Tecnoglass Inc.

TGLS | NYSE

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$40.08

+$1.57 (+4.08%)

Nov 2, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	80.81M	91.12M	100.9M	123.99M	137.91M	157.3M	134.88M	122.09M	126.81M	135.88M	129.51M	118.97M	104.69M	128.54M	103.67M	84.43M	98.62M	84.43M	85.01M	86.52M	100.3M	85.16M
Short-Term Investments	3.47M	3.24M	3.15M	3.08M	2.95M	2.86M	2.65M	2.69M	2.7M	2.9M	2.91M	2.48M	2.37M	2.14M	2.05M	2.21M	2.41M	2.62M	1.98M	2.04M	2.08M	2.24M
Long-Term Investments	55.66M	84.92M	59.23M	57.76M	56.64M	64.61M	64.93M	61.54M	60.15M	61.62M	62M	61.52M	60.41M	59.29M	58.95M	57.25M	55.06M	53.39M	51.47M	50.71M	49.41M	48.63M
Other Long-Term Assets	37.72M	7.09M	27.17M	23.03M	19.79M	20.14M	19.04M	18.7M	14.31M	13.93M	13.16M	14.35M	11.07M	9.3M	13.53M	15.26M	19.15M	17.73M	19.7M	19.67M	19.68M	18.52M
Receivables	319.24M	295.6M	277.77M	277.13M	261.7M	253.45M	231.43M	230.08M	203.44M	193.18M	191.22M	192.18M	205.69M	186.89M	174.2M	152.99M	132.2M	125.08M	132.76M	130.36M	123.84M	120.98M
Inventory	271.6M	253.28M	213.52M	194.4M	176.52M	155.82M	139.64M	142.94M	132.5M	144.21M	159.07M	165.85M	161.77M	143.06M	125M	122.8M	111.91M	104.53M	84.98M	80.14M	74.72M	71.32M
Other Current Assets	55.08M	76.82M	6.03M	59.85M	60.32M	67.34M	7.18M	49.04M	51.22M	73.47M	7.99M	57.67M	53.3M	40.36M	10.86M	29.74M	23.55M	28.15M	4.74M	18.31M	16.95M	13.54M
Total Current Assets	730.2M	720.06M	653.56M	658.45M	639.4M	636.76M	560.01M	546.84M	516.66M	549.65M	535.76M	537.15M	527.81M	500.99M	432.13M	392.18M	368.69M	344.81M	326.28M	317.37M	317.88M	293.23M
Property-Plant & Equipment	562.12M	502.51M	476.16M	445.08M	421.95M	387.92M	344.43M	341.47M	323.98M	329.24M	324.59M	299.12M	266.78M	223.55M	202.87M	184.11M	183.59M	182.76M	166.63M	156.86M	149.57M	141.97M
Goodwill & Intangibles	43.87M	43.51M	43.02M	43.22M	42.95M	28.43M	27.95M	27.44M	27.15M	26.87M	27.04M	26.81M	26.09M	26.18M	26.27M	26.39M	26.59M	26.71M	26.9M	27.4M	27.88M	28.27M
Total Long-Term Assets	699.69M	640.39M	606.83M	569.63M	541.81M	501.53M	456.64M	449.44M	425.83M	431.93M	426.96M	401.91M	364.46M	318.47M	302.17M	285.9M	286.92M	280.76M	265.29M	256.87M	247.8M	239.38M
Total Assets	1.43B	1.36B	1.26B	1.23B	1.18B	1.14B	1.02B	996.27M	942.49M	981.57M	962.72M	939.06M	892.27M	819.46M	734.31M	678.08M	655.61M	625.57M	591.56M	574.24M	565.68M	532.61M
Account Payables	178.85M	150.54M	127.23M	125.38M	138.61M	123.28M	98.84M	99.57M	99.57M	79.18M	82.78M	108.26M	113.8M	86.63M	90.19M	86.71M	89.41M	68.06M	68.09M	74.18M	56.3M	44.97M
Deferred Revenue	173.83M	161.01M	149.44M	136.48M	128.31M	120.3M	97.98M	94.85M	77.41M	71.93M	72.54M	68.65M	62.91M	58.59M	49.6M	53.25M	58.97M	44.78M	45.21M	34.51M	36.67M	29.29M
Short-Term Debt	6.16M	5.87M	427K	650K	507K	627K	1.09M	1.82M	2.2M	3.34M	7M	3.13M	645K	819K	504K	434K	591K	485K	10.7M	13.05M	13.38M	13.75M
Other Current Liabilities	18.25M	72.9M	57.04M	53.05M	36.2M	67.93M	50.98M	38.53M	22.2M	67.61M	61.79M	50.54M	47.02M	88.39M	60.57M	43.29M	24.38M	35.9M	24.01M	20.99M	11.81M	9.78M
Total Current Liabilities	392.66M	406.4M	351.75M	332.62M	320.48M	329.08M	265.83M	247.32M	212.95M	235.66M	235.89M	239M	234.99M	244.26M	209.8M	192.51M	180.68M	159.47M	155.02M	146.97M	124.01M	103.47M
Long-Term Debt	219.24M	194.39M	171.2M	111.19M	108.64M	108.41M	108.22M	122.84M	140.06M	154.57M	163M	166.7M	169M	169.08M	168.98M	168.26M	184.27M	183.41M	188.36M	189.34M	218.95M	221.64M
Other Long-Term Liabilities	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	662K	656K	651K
Total Long-Term Liabilities	247.42M	218.82M	195.59M	131.49M	124.73M	124.07M	119.64M	135.65M	154.71M	172.26M	178.81M	180.59M	179.62M	174.82M	174.18M	172.21M	187.72M	187.3M	191.85M	190.77M	220.77M	225.02M
Total Liabilities	640.07M	625.22M	547.34M	464.11M	445.21M	453.15M	385.47M	382.97M	367.65M	407.92M	414.7M	419.59M	414.61M	419.08M	383.98M	364.71M	368.4M	346.76M	346.87M	337.74M	344.78M	328.49M
Total Debt	225.39M	200.26M	171.63M	111.9M	109.23M	109.04M	109.31M	124.66M	142.26M	157.91M	170.01M	169.83M	169.65M	169.9M	169.48M	168.69M	184.86M	183.9M	199.06M	202.39M	232.33M	235.38M
Book Value	789.82M	735.23M	713.05M	763.97M	736M	685.14M	631.18M	613.31M	574.84M	573.65M	548.02M	519.47M	477.66M	400.38M	350.33M	313.37M	287.21M	278.81M	244.7M	236.5M	220.9M	204.12M
Book Value Per Share	17.80	16.47	15.54	16.27	15.66	14.58	13.43	13.05	12.23	12.21	11.64	10.91	10.02	8.40	7.35	6.57	6.02	5.85	5.13	4.96	4.63	4.28
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	713.7M	695.8M	670.56M	651.16M	610.96M	573.93M	538.79M	498.82M	454.46M	424.6M	400.04M	367.93M	326.35M	278.2M	234.25M	182.86M	139.71M	108.8M	91.05M	78.71M	59.1M	41.18M
Comprehensive Income	15.94M	-18.25M	-31.65M	-48.97M	-66.72M	-80.76M	-99.7M	-77.89M	-72M	-43.34M	-44.41M	-60.87M	-69.69M	-98.76M	-104.73M	-90.14M	-72.95M	-50.22M	-66.48M	-62.24M	-58.22M	-57.03M
Shareholders Equity	788.77M	735.23M	713.05M	763.97M	736M	685.14M	631.18M	613.31M	574.84M	573.65M	548.02M	517.47M	475.9M	398.74M	348.82M	312.02M	286.06M	277.87M	243.86M	235.77M	220.18M	203.44M
Total Investments	59.12M	88.17M	62.38M	60.84M	59.58M	67.46M	67.58M	64.23M	62.85M	64.51M	64.91M	64M	62.77M	61.43M	61M	59.46M	57.47M	56.01M	53.45M	52.74M	51.49M	50.86M