Tecnoglass Inc. (TGLS) Financial Statements
Industry: Flat Glass
In fiscal 2025, Tecnoglass reported revenue of $983.6M, up 10.5% from $890.2M the year before. Net income was $159.6M (a 16.2% net margin), or $3.42 per diluted share. Gross margin was 42.8% and operating margin was 23.5%. Operating activities generated $135.8M of cash, leaving $34.5M of free cash flow. At fiscal year end, Tecnoglass held $1.26B in total assets against $547.3M in total liabilities, including $100.9M of cash and equivalents.
Open the full interactive Tecnoglass financials → Quarterly statements, key ratios, valuation history and price charts.
Tecnoglass Key Stats
| Share Price | $38.48 |
|---|---|
| Market Cap | $1.71B |
| P/E Ratio | 11.3 |
| Dividend Yield | 1.60% |
| Revenue YoY Growth | +10.5% |
| 52-Week Range | $34.48 – $63.92 |
| Shares Outstanding | 44.4 million (basic, 2026 Q2) |
Tecnoglass Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $374.9M | $496.8M | $716.6M | $833.3M | $890.2M | $983.6M |
| Cost of Goods Sold | $235.7M | $294.2M | $367.1M | $442.3M | $510.2M | $562.2M |
| Gross Profit | $139.3M | $202.6M | $349.5M | $390.9M | $380.0M | $421.4M |
| Operating Income | $66.1M | $117.0M | $226.4M | $259.8M | $227.0M | $230.7M |
| Pre-Tax Income | $37.2M | $96.9M | $231.2M | $261.4M | $225.2M | $235.3M |
| Income Tax | $13.0M | $28.5M | $74.8M | $77.9M | $63.8M | $75.7M |
| Net Income | $24.2M | $68.4M | $155.7M | $182.9M | $161.3M | $159.6M |
| Diluted EPS | $0.52 | $1.43 | $3.28 | $3.85 | $3.43 | $3.42 |
Tecnoglass Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $260.5M | $245.3M | $249.0M | $295.3M |
| Net Income | $47.2M | $26.1M | $31.9M | $24.6M |
| Diluted EPS | $1.01 | $0.56 | $0.71 | $0.55 |
Tecnoglass Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.9M | $85.0M | $103.7M | $129.5M | $134.9M | $100.9M |
| Current Assets | $286.8M | $326.3M | $432.1M | $535.8M | $560.0M | $653.6M |
| Total Assets | $532.0M | $591.6M | $734.3M | $962.7M | $1.02B | $1.26B |
| Current Liabilities | $91.5M | $155.0M | $209.8M | $235.9M | $265.8M | $351.7M |
| Total Long-Term Debt | $224.5M | $199.1M | $169.5M | $170.0M | $109.3M | $171.6M |
| Total Liabilities | $319.1M | $346.9M | $384.0M | $414.7M | $385.5M | $547.3M |
| Shareholders' Equity | $212.4M | $243.9M | $348.8M | $548.0M | $631.2M | $713.1M |
Tecnoglass Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $71.4M | $117.3M | $141.9M | $138.8M | $170.5M | $135.8M |
| Cash From Investing | -$18.1M | -$50.8M | -$72.6M | -$76.0M | -$77.3M | -$87.6M |
| Cash From Financing | -$33.5M | -$43.8M | -$44.8M | -$42.8M | -$84.5M | -$85.5M |
| Free Cash Flow | $53.1M | $65.7M | $70.6M | $60.9M | $91.0M | $34.5M |
| Dividends Paid | $3.8M | $5.2M | $12.9M | $16.4M | $19.7M | $28.1M |
Figures from Tecnoglass' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tecnoglass financials page for every line item.
Tecnoglass Company Profile
| Ticker | TGLS |
|---|---|
| Exchange | NYSE |
| Industry | Flat Glass |
| Headquarters | Miami, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001534675 |
Frequently Asked Questions
What was Tecnoglass' revenue in fiscal 2025?
Tecnoglass (TGLS) reported revenue of $983.6M for fiscal 2025.
What is Tecnoglass' annual revenue history?
Tecnoglass' annual revenue by fiscal year: 2020: $374.9M; 2021: $496.8M; 2022: $716.6M; 2023: $833.3M; 2024: $890.2M; 2025: $983.6M.
What was Tecnoglass' net income in fiscal 2025?
Tecnoglass reported net income of $159.6M for fiscal 2025.
What was Tecnoglass' earnings per share (EPS) in fiscal 2025?
Tecnoglass' diluted EPS was $3.42 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tecnoglass generate in fiscal 2025?
Tecnoglass generated $34.5M of free cash flow in fiscal 2025.
What was Tecnoglass' revenue last quarter?
In its most recent reported quarter (2026 Q2), Tecnoglass reported revenue of $295.3M.
How much debt does Tecnoglass have?
Tecnoglass reported $171.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tecnoglass are outstanding?
Tecnoglass reported a weighted average of 44.4 million basic shares outstanding in 2026 Q2.
What is Tecnoglass' market cap?
Based on its latest closing price, Tecnoglass (TGLS) has a market capitalization of about $1.71B.
When does Tecnoglass' fiscal year end?
Tecnoglass' fiscal year end, as registered with the SEC, is December 31.
Where is Tecnoglass headquartered?
Tecnoglass lists its business address in Miami, Florida in its SEC filings.