Tecnoglass Holdings Inc.
TGLS
$41.84
-$0.28-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.70% | -41.51% | -25.18% | 0.33% | 4.98% |
| Total Receivables | 21.99% | 16.63% | 19.80% | 20.45% | 28.64% |
| Inventory | 53.86% | 62.55% | 52.91% | 36.00% | 33.23% |
| Prepaid Expenses | -- | -- | 36.99% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | 18.01% | 17.97% | 28.11% | 30.95% |
| Total Current Assets | 14.20% | 13.08% | 16.70% | 20.41% | 23.76% |
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| Total Current Assets | 14.20% | 13.08% | 16.70% | 20.41% | 23.76% |
| Net Property, Plant & Equipment | 33.22% | 29.54% | 38.24% | 30.34% | 30.24% |
| Long-term Investments | -0.39% | 27.58% | 27.58% | 27.58% | 28.08% |
| Goodwill | -0.39% | 27.58% | 27.58% | 27.58% | 28.08% |
| Total Other Intangibles | 8.09% | 176.54% | 195.26% | 239.13% | 255.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.72% | 76.11% | 43.94% | 24.19% | 39.36% |
| Total Assets | 21.05% | 19.52% | 23.98% | 23.27% | 25.33% |
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| Total Accounts Payable | 29.14% | 22.01% | 30.20% | 25.63% | 39.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.72% | 836.68% | -60.72% | -61.13% | -73.28% |
| Total Finance Division Other Current Liabilities | 14.42% | 21.91% | 34.20% | 41.78% | 63.12% |
| Total Other Current Liabilities | 14.42% | 21.91% | 34.20% | 41.78% | 63.12% |
| Total Current Liabilities | 22.52% | 23.50% | 32.32% | 34.49% | 50.50% |
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| Total Current Liabilities | 22.52% | 23.50% | 32.32% | 34.49% | 50.50% |
| Long-Term Debt | 99.18% | 76.57% | 58.32% | -9.41% | -22.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,661.25% | 3,613.10% | -63.06% | -65.45% | -63.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.70% | 55.98% | 113.61% | 58.51% | 9.82% |
| Total Liabilities | 44.00% | 37.97% | 41.99% | 21.19% | 21.10% |
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| Common Stock & APIC | -20.03% | -20.11% | -20.16% | -15.91% | -0.32% |
| Retained Earnings | 16.78% | 21.18% | 24.39% | 30.45% | 34.33% |
| Treasury Stock & Other | -16.96% | -40.33% | -11.04% | 36.45% | 7.19% |
| Total Common Equity | 7.17% | 7.31% | 12.97% | 24.57% | 28.04% |
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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 | 7.17% | 7.31% | 12.97% | 24.57% | 28.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | 7.31% | 12.97% | 24.57% | 28.04% |
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