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Tecnoglass TGLS Derivative Gain On Derivative

Derivative Gain On Derivative at other companies

Tecnoglass logo
TecnoglassTGLS
$531K+2.6%
Axogen logo
AxogenAXGN
$0+100%
Mercury Systems logo
Mercury SystemsMRCY
$0+100%
Axogen logo
AxogenAXGN
$0+100%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$8.71M
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.5M-21.9%

Other financials

Income statement

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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

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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

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Operating cash flow$6.7M-85.7%
CapEx$17.3M-43.3%
Free cash flow-$10.5M-164%

Valuation

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Market cap$2.01B-40.7%

Profitability

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Gross margin41.5%-2.3pp
Operating margin21.4%-5.3pp
Net margin14.8%-4.1pp
FCF margin9.1%

Returns & leverage

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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:DerivativeGainOnDerivative.

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 derivative gain on derivative?
Tecnoglass (TGLS) reported derivative gain on derivative of $531K in Q1 2026.
How has Tecnoglass's derivative gain on derivative changed year-over-year?
Tecnoglass's derivative gain on derivative increased by 2.6% year-over-year, from $517.5K to $531K.
What does derivative gain on derivative mean?
This represents the non-cash gain recognized from changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the impact of market volatility on the company's derivative portfolio, such as interest rate swaps or commodity hedges. Investors use this to assess the effectiveness of risk management strategies.