Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Tecnoglass Inc (TGLS)

Basic Materials Building Materials

43.40 $

-0.3% vs. previous close

Closing price · As of: 31. Jul 2026

Tecnoglass Inc (TGLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,360 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TGLS
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	892	939	963	982	942	996	1,017	1,138	1,181	1,228	1,260	1,360
Current Assets	528	537	536	550	517	547	560	637	639	658	654	720
Cash	105	119	130	136	127	122	135	157	138	124	101	91
Cash & Short-Term Investments	107	121	132	139	130	125	138	160	141	127	104	94
Receivables	206	192	191	193	203	230	231	253	262	277	278	296
Inventory	162	166	159	144	132	143	140	156	177	194	214	253
Property, Plant & Equipment	267	299	–	–	–	–	–	–	–	–	–	–
Goodwill	24	24	24	24	24	24	24	24	30	30	30	30
Intangible Assets	2.5	3.2	3.5	3.3	3.6	3.9	4.4	4.9	13	13	13	13
Total Liabilities	415	420	415	408	368	383	385	453	445	464	547	625
Current Liabilities	235	239	236	236	213	247	266	329	320	333	352	406
Short-Term Debt	0.6	3.1	7.0	3.3	2.2	1.8	1.1	0.6	0.6	0.7	0.4	5.9
Accounts Payable	114	108	83	79	100	100	99	123	139	125	127	151
Long-Term Debt	169	167	163	155	140	123	108	108	109	111	171	194
Shareholders' Equity	476	517	548	574	575	613	631	685	736	764	713	735
Retained Earnings	326	368	400	425	454	499	539	574	611	651	671	696
Shares Outstanding	48	48	47	47	47	47	47	47	47	47	46	45

Data as of: July 31, 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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