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Tecnoglass TGLS US — Non-Current Assets

Other geography segments

CO
$384.09M—

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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:NoncurrentAssets.

The official record: Tecnoglass’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tecnoglass's US — non-current assets?
Tecnoglass (TGLS) reported US — non-current assets of $172.64M in Q4 2025.
How has Tecnoglass's US — non-current assets changed year-over-year?
Tecnoglass's US — non-current assets increased by 139.0% year-over-year, from $72.24M to $172.64M.
What does US — non-current assets mean?
This metric quantifies the long-term assets, such as property, plant, equipment, and intangible assets, that are held and utilized specifically for operations within the US segment. It provides insight into the capital intensity and infrastructure investment required to support the company's US manufacturing and distribution capabilities. A stable or growing base of noncurrent assets indicates ongoing commitment to physical capacity and operational scale in the region.