Tecnoglass Inc.
TGLS
$42.03
$0.872.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.92% | -17.81% | -10.00% | -12.23% | 15.23% |
| Total Receivables | 6.29% | 0.35% | 5.89% | 3.26% | 9.18% |
| Inventory | 18.62% | 9.84% | 10.13% | 13.29% | 11.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.53% | -16.98% | 0.15% | -9.89% | 57.48% |
| Total Current Assets | 10.17% | -0.74% | 2.98% | 0.41% | 13.71% |
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| Total Current Assets | 10.17% | -0.74% | 2.98% | 0.41% | 13.71% |
| Net Property, Plant & Equipment | 5.53% | 6.98% | 5.48% | 8.77% | 12.63% |
| Long-term Investments | 0.00% | 0.00% | -0.39% | 28.08% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.39% | 28.08% | 0.00% |
| Total Other Intangibles | 3.80% | -1.56% | 3.05% | 162.64% | 10.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.91% | 28.17% | 16.31% | -1.48% | -2.00% |
| Total Assets | 7.94% | 2.63% | 3.97% | 3.77% | 11.96% |
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| Total Accounts Payable | 17.30% | 2.37% | -9.58% | 12.36% | 25.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,275.41% | -39.60% | 20.44% | -6.38% | -42.32% |
| Total Finance Division Other Current Liabilities | 12.10% | 7.97% | 14.01% | -11.65% | 23.40% |
| Total Other Current Liabilities | 12.10% | 7.97% | 14.01% | -11.65% | 23.40% |
| Total Current Liabilities | 15.54% | 5.75% | 3.79% | -2.61% | 23.79% |
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| Total Current Liabilities | 15.54% | 5.75% | 3.79% | -2.61% | 23.79% |
| Long-Term Debt | 11.75% | 54.01% | 2.37% | 0.22% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,507.32% | -28.07% | -28.75% | -4.76% | -24.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 20.15% | 26.22% | 2.69% | 37.17% |
| Total Liabilities | 14.23% | 17.93% | 4.25% | -1.75% | 17.56% |
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| Common Stock & APIC | 0.00% | -5.20% | -15.64% | -0.11% | -0.06% |
| Retained Earnings | 3.76% | 2.97% | 6.56% | 6.44% | 6.50% |
| Treasury Stock & Other | -2.72% | -122.76% | 26.04% | 17.08% | 18.72% |
| Total Common Equity | 3.11% | -6.66% | 3.80% | 7.42% | 8.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.11% | -6.66% | 3.80% | 7.42% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | -6.66% | 3.80% | 7.42% | 8.55% |
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