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Tecnoglass TGLS Total Cost of Revenue

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Other financials

Income statement

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Revenue$295.3M+15.6%
Gross profit$110.0M-3.8%
Operating income$36.5M-40.3%
Net income$24.6M-44.3%
EPS (diluted)$0.55-41.5%

Balance sheet

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Cash & equivalents$80.8M-41.4%
Total debt$229.3M+110%
Total equity$788.8M+7.2%
Total assets$1.4B+21.1%

Cash flow

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Operating cash flow$4.4M-75.4%
CapEx$35.4M+8.9%
Free cash flow-$31.0M

Valuation

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Market cap$1.97B-46.4%
Enterprise value$2.12B-41.9%
P/E15.2×-4.9×
P/S1.9×-2.0×

Profitability

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Gross margin39.6%-5.2pp
Operating margin18.3%-8.5pp
Net margin12.4%-6.8pp
FCF margin-0.8%

Returns & leverage

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Return on equity17%-10.9pp
Debt / equity0.3×+0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Tecnoglass in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Tecnoglass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036362
Line item2026 / Three months ended / June 30,2025 / Three months ended / June 30,2026 / Six months ended / June 30,2025 / Six months ended / June 30,
External customers$294,571$254,145$542,962$475,417
Related parties7201,4011,3412,417
Total operating revenues295,291255,546544,303477,834
Cost of sales(185,257)(141,211)(338,435)(265,974)
Gross profit110,034114,335205,868211,860
Operating expenses:
Selling expense(45,081)(29,730)(67,981)(53,347)
General and administrative expense(28,409)(23,405)(56,402)(42,260)

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FAQ

What is Tecnoglass's total cost of revenue?
Tecnoglass (TGLS) reported total cost of revenue of $185.26M in Q2 2026.
How has Tecnoglass's total cost of revenue changed year-over-year?
Tecnoglass's total cost of revenue increased by 31.2% year-over-year, from $141.21M to $185.26M.
What is the long-term trend for Tecnoglass's total cost of revenue?
Over 4 years (2021 to 2025), Tecnoglass's total cost of revenue has grown at a 17.6% compound annual growth rate (CAGR), from $294.2M to $562.2M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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