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Tecnoglass TGLS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$80.81M-41.4%$91.12M-42.1%$100.9M-25.2%$123.99M+1.6%$137.91M+8.8%
$3.47M+17.6%$3.24M+13.6%$3.15M+19.1%$3.08M+14.6%$2.95M+9.2%
$292.13M+28.4%$269.23M+19.8%$243.77M+18.5%$242.66M+16.1%$227.59M+27.3%
$272.22M+53.9%$253.8M+62.6%$213.96M+52.9%$194.79M+36.0%$176.86M+33.3%
$730.2M+14.2%$720.06M+13.1%$653.56M+16.7%$658.45M+20.4%$639.4M+23.8%
$562.12M+33.2%$502.51M+29.5%$476.16M+38.2%$445.08M+30.3%$421.95M+30.2%
$30.06M-0.4%$30.06M+27.6%$30.06M+27.6%$30.06M+27.6%$30.18M+28.1%
$13.81M+8.1%$13.45M+177%$12.96M+195%$13.17M+239%$12.78M+256%
$699.69M+29.1%$640.39M+27.7%$606.83M+32.9%$569.63M+26.7%$541.81M+27.2%
$1.43B+21.1%$1.36B+19.5%$1.26B+24.0%$1.23B+23.3%$1.18B+25.3%
$173.83M+35.5%$161.01M+33.8%$149.44M+52.5%$136.48M+43.9%$128.31M+65.8%
$6.16M+949%$5.87M+837%$427K-60.7%$707K-61.1%$587K-73.3%
$392.66M+22.5%$406.4M+23.5%$351.75M+32.3%$332.62M+34.5%$320.48M+50.5%
$219.24M+102%$194.39M+79.3%$171.2M+58.2%$111.19M-9.5%$108.64M-22.4%
$248.46M+99.2%$218.82M+76.4%$195.59M+63.5%$131.49M-3.1%$124.73M-19.4%
$641.12M+44.0%$625.22M+38.0%$547.34M+42.0%$464.11M+21.2%$445.21M+21.1%
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
$713.7M+16.8%$695.8M+21.2%$670.56M+24.5%$651.16M+30.5%$610.96M+34.4%
$788.77M+7.2%$735.23M+7.3%$713.05M+13.0%$763.97M+24.6%$736M+28.0%
$1.43B+21.1%$1.36B+19.5%$1.26B+24.0%$1.23B+23.3%$1.18B+25.3%

FAQ

What are Tecnoglass's total assets?
Tecnoglass (TGLS) holds $1.4B in total assets, up 21.1% year over year.
How much debt does Tecnoglass have?
Tecnoglass carries $229.3M in total debt against $788.8M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Tecnoglass have?
Tecnoglass holds $80.8M in cash and equivalents.
Can Tecnoglass cover its short-term obligations?
Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Tecnoglass's balance sheet data come from?
Every line is extracted from Tecnoglass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.