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Tecogen Inc. TGEN Total Current Assets

Total Current Assets at other companies

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$48.57B+12.9%

Bloom EnergyBE

$3.95B+96.9%

Generac HoldingsGNRC

$2.45B+23.2%

NET PowerNPWR

$311.06M-37.5%

Chart IndustriesGTLS

$2.86B+11.0%

SPX TechnologiesSPXC

$1.01B+11.7%

Other financials

Income statement

Revenue$6.3M-12.9%

Gross profit$2.6M-19.6%

Operating income-$2.1M-259%

Net income-$2.1M-221%

EPS (diluted)-$0.07-133%

Balance sheet

Cash & equivalents$9.3M+129%

Total debt$3.2M+28.4%

Total equity$19.7M+104%

Total assets$34.5M+15.9%

Cash flow

Operating cash flow-$3.1M-165%

CapEx$46.1K-65.1%

Free cash flow-$3.2M-142%

Valuation

Market cap$135.23M-28.6%

Enterprise value$129.1M-32.2%

P/S5.2×-2.0×

Profitability

Gross margin35.2%-9.2pp

Operating margin-37.5%-249pp

Net margin-37.2%-930pp

FCF margin-46.5%-53.5pp

Returns & leverage

Return on equity-66.1%+246pp

Debt / equity0.2×-0.1×

Current ratio3×+1.6×

Where this comes from

Reported directly by Tecogen Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Tecogen Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecogen Inc.'s total current assets?: Tecogen Inc. (TGEN) reported total current assets of $26.55M in Q1 2026.
How has Tecogen Inc.'s total current assets changed year-over-year?: Tecogen Inc.'s total current assets increased by 28.8% year-over-year, from $20.61M to $26.55M.
What is the long-term trend for Tecogen Inc.'s total current assets?: Over 5 years (2020 to 2025), Tecogen Inc.'s total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $22.19M to $28.89M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.