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Tecnoglass TGLS Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Tecnoglass (TGLS) reported unrealized gain (loss), foreign currency transaction, before tax of $6.07M in Q1 2026.
How has Tecnoglass's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Tecnoglass's unrealized gain (loss), foreign currency transaction, before tax decreased by 3.8% year-over-year, from $6.31M to $6.07M.
What is the long-term trend for Tecnoglass's unrealized gain (loss), foreign currency transaction, before tax?
Over 3 years (2021 to 2025), Tecnoglass's unrealized gain (loss), foreign currency transaction, before tax has grown at a 16.7% compound annual growth rate (CAGR), from -$14.18M to $22.51M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash impact of fluctuations in exchange rates on monetary assets and liabilities denominated in foreign currencies. It reflects the volatility of international operations and the company's exposure to currency risk. Significant fluctuations indicate the degree to which the company is susceptible to global macroeconomic shifts.