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Tecnoglass Inc (TGLS)

Tecnoglass Inc (TGLS)
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TECNOGLASS HLDG is a producer of high-end aluminum and vinyl windows and architectural glass serving the multi-family, single-family and commercial end markets. TECNOGLASS HLDG, formerly known as Tecnoglass Inc., is based in Miami, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 295,290 249,010 245,300 260,480 255,550
Sales Growth +18.59% +1.51% -5.83% +1.93% +14.96%
Net Income 24,560 31,890 26,110 47,190 44,080
Net Income Growth -22.99% +22.14% -44.67% +7.06% +4.48%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,429,890 1,360,450 1,260,390 1,228,080 1,181,210
Total Assets Growth +5.10% +7.94% +2.63% +3.97% +3.77%
Total Liabilities 641,120 625,220 547,340 464,110 445,210
Total Liabilities Growth +2.54% +14.23% +17.93% +4.25% -1.75%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 11,120 6,720 135,760 104,750 64,760
Operating Cash Flow Growth +65.48% -95.05% +29.60% +61.75% +38.08%
Net Cash Flow -20,090 -9,790 -33,980 -10,890 3,030
Change in Net Cash Flow -105.21% +71.19% -212.03% -459.41% -86.49%
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