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Tecnoglass TGLS Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$9M+12.5%
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AllegionALLE
$32.55M+275%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Tecnoglass (TGLS) reported foreign currency translation gains (losses) of $13.21M in Q1 2026.
How has Tecnoglass's foreign currency translation gains (losses) changed year-over-year?
Tecnoglass's foreign currency translation gains (losses) decreased by 32.5% year-over-year, from $19.58M to $13.21M.
What is the long-term trend for Tecnoglass's foreign currency translation gains (losses)?
Over 4 years (2021 to 2025), Tecnoglass's foreign currency translation gains (losses) has grown at a 30.2% compound annual growth rate (CAGR), from -$25.08M to $72.16M.
What does foreign currency translation gains (losses) mean?
This metric captures the gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. While non-cash in nature, it highlights the company's exposure to currency volatility in its global operations.