Skip to content

Tecnoglass TGLS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$91.12M-42.1%$100.9M-25.2%$123.99M+1.6%$137.91M+8.8%$157.3M+15.8%
$3.24M+13.6%$3.15M+19.1%$3.08M+14.6%$2.95M+9.2%$2.86M-1.4%
$269.23M+19.8%$243.77M+18.5%$242.66M+16.1%$227.59M+27.3%$224.64M+31.7%
$253.8M+62.6%$213.96M+52.9%$194.79M+36.0%$176.86M+33.3%$156.13M+8.1%
$720.06M+13.1%$653.56M+16.7%$658.45M+20.4%$639.4M+23.8%$636.76M+15.8%
$502.51M+29.5%$476.16M+38.2%$445.08M+30.3%$421.95M+30.2%$387.92M+17.8%
$30.06M+27.6%$30.06M+27.6%$30.06M+27.6%$30.18M+28.1%$23.56M0.0%
$13.45M+177%$12.96M+195%$13.17M+239%$12.78M+256%$4.86M+46.9%
$640.39M+27.7%$606.83M+32.9%$569.63M+26.7%$541.81M+27.2%$501.53M+16.1%
$1.36B+19.5%$1.26B+24.0%$1.23B+23.3%$1.18B+25.3%$1.14B+16.0%
$161.01M+33.8%$149.44M+52.5%$136.48M+43.9%$128.31M+65.8%$120.3M+67.2%
$5.87M+837%$427K-60.7%$707K-61.1%$587K-73.3%$627K-81.2%
$406.4M+23.5%$351.75M+32.3%$332.62M+34.5%$320.48M+50.5%$329.08M+39.6%
$194.39M+79.3%$171.2M+58.2%$111.19M-9.5%$108.64M-22.4%$108.41M-29.9%
$218.82M+76.4%$195.59M+63.5%$131.49M-3.1%$124.73M-19.4%$124.07M-28.0%
$625.22M+38.0%$547.34M+42.0%$464.11M+21.2%$445.21M+21.1%$453.15M+11.1%
100M0.0%100M0.0%100M0.0%100M0.0%100M0.0%
$695.8M+21.2%$670.56M+24.5%$651.16M+30.5%$610.96M+34.4%$573.93M+35.2%
$735.23M+7.3%$713.05M+13.0%$763.97M+24.6%$736M+28.0%$685.14M+19.4%
$1.36B+19.5%$1.26B+24.0%$1.23B+23.3%$1.18B+25.3%$1.14B+16.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Tecnoglass cover its short-term obligations?
Its current ratio is 1.77 — 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.