Tecnoglass Inc

Basic Materials · Building Materials

34.80$ -1.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Tecnoglass Inc (TGLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,430 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TGLS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	412	395	468	446	454	468	488	478	491	490	543	580	558	570	517	541	516	530	533	566	574	592	626	656	678	734	819	892	939	963	982	942	996	1,017	1,138	1,181	1,228	1,260	1,360	1,430
Current Assets	224	211	251	237	242	262	273	272	285	293	345	333	316	323	284	304	282	285	293	318	317	326	345	369	392	432	501	528	537	536	550	517	547	560	637	639	658	654	720	730
Cash	18	27	54	44	36	41	31	30	28	33	62	48	42	48	37	63	69	68	85	100	87	85	84	99	84	104	129	105	119	130	136	127	122	135	157	138	124	101	91	81
Cash & Short-Term Investments	20	28	56	46	38	43	33	32	29	34	64	50	44	50	38	65	71	70	87	102	89	87	87	101	87	106	131	107	121	132	139	130	125	138	160	141	127	104	94	84
Receivables	127	110	116	115	120	129	139	142	146	147	165	171	164	163	150	135	125	118	121	124	130	133	125	132	153	174	187	206	192	191	193	203	230	231	253	262	277	278	296	319
Inventory	61	55	57	61	65	72	80	80	88	92	91	91	82	83	68	79	74	81	71	75	80	85	105	112	123	125	143	162	166	159	144	132	143	140	156	177	194	214	253	272
Property, Plant & Equipment	175	171	176	165	174	169	177	168	163	149	152	156	147	155	128	137	135	152	142	150	157	167	183	184	184	203	224	267	299	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.3	1.3	20	20	23	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	30	30	30	30	30
Intangible Assets	1.5	4.6	13	13	12	12	11	11	9.9	9.0	8.4	7.7	7.1	6.7	6.1	5.7	5.3	5.1	4.7	4.3	3.8	3.3	3.2	3.0	2.8	2.7	2.6	2.5	3.2	3.5	3.3	3.6	3.9	4.4	4.9	13	13	13	13	14
Total Liabilities	316	281	347	333	331	346	348	334	343	357	369	399	389	382	373	375	347	322	328	345	338	347	347	368	365	384	419	415	420	415	408	368	383	385	453	445	464	547	625	640
Current Liabilities	171	78	118	105	102	121	122	109	110	123	138	138	131	129	120	121	99	94	103	124	147	155	159	181	193	210	244	235	239	236	236	213	247	266	329	320	333	352	406	393
Short-Term Debt	62	-0.9	42	5.5	3.7	3.3	35	11	16	22	28	12	16	16	15	19	0.2	1.8	14	13	13	11	0.5	0.6	0.4	0.5	0.8	0.6	3.1	7.0	3.3	2.2	1.8	1.1	0.6	0.6	0.7	0.4	5.9	6.2
Accounts Payable	50	43	42	52	48	55	55	59	63	66	76	79	67	62	57	52	47	42	45	56	74	68	68	89	87	90	87	114	108	83	79	100	100	99	123	139	125	127	151	179
Long-Term Debt	140	197	221	221	220	221	220	220	220	221	220	250	248	244	244	244	246	223	222	219	189	188	183	184	168	169	169	169	167	163	155	140	123	108	108	109	111	171	194	219
Shareholders' Equity	96	114	120	111	122	120	139	143	146	132	174	181	168	187	143	165	169	208	203	220	236	244	278	286	312	349	399	476	517	548	574	575	613	631	685	736	764	713	735	789
Retained Earnings	21	27	27	19	26	22	28	19	20	10	12	13	5.3	16	-3.9	10	17	32	41	59	79	91	109	140	183	234	278	326	368	400	425	454	499	539	574	611	651	671	696	714
Shares Outstanding	30	34	36	36	35	35	38	36	41	39	41	46	46	46	46	46	46	46	48	48	48	48	48	48	48	48	48	48	48	47	47	47	47	47	47	47	47	46	45	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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