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Tecnoglass TGLS Work in process

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Other financials

Income statement

Revenue$249.0M+12.0%

Gross profit$95.8M-1.7%

Operating income$44.9M-24.3%

Net income$31.9M-24.4%

EPS (diluted)$0.71-21.1%

Balance sheet

Cash & equivalents$91.1M-42.1%

Total debt$204.4M+87.4%

Total equity$735.2M+7.3%

Total assets$1.4B+19.5%

Cash flow

Operating cash flow$6.7M-85.7%

CapEx$17.3M-43.3%

Free cash flow-$10.5M-164%

Valuation

Market cap$2.01B-40.7%

Profitability

Gross margin41.5%-2.3pp

Operating margin21.4%-5.3pp

Net margin14.8%-4.1pp

FCF margin9.1%—

Returns & leverage

Return on equity21%-6.6pp

Debt / equity0.3×+0.1×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:InventoryWorkInProcess.

The official record: Tecnoglass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's work in process?: Tecnoglass (TGLS) reported work in process of $26.51M in Q1 2026.
How has Tecnoglass's work in process changed year-over-year?: Tecnoglass's work in process increased by 50.0% year-over-year, from $17.67M to $26.51M.
What is the long-term trend for Tecnoglass's work in process?: Over 5 years (2020 to 2025), Tecnoglass's work in process has grown at a 7.3% compound annual growth rate (CAGR), from $19.35M to $27.47M.
What does work in process mean?: Partially completed goods currently in the manufacturing process, including materials, labor, and overhead costs incurred to date.