TGLS · trading date Oct 12, 2026 · previous close $37.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$983.61M
Net income
$159.57M
Total assets
$1.26B
Total liabilities
$547.34M
Stockholders' equity
$713.05M
Cash & equivalents
$100.90M
Operating income
$230.74M
Operating cash flow
$135.76M
Capital expenditures
$101.26M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.5%
Net margin
16.2%
Free cash flow
$34.49M
Free cash flow margin
3.5%
Liabilities / assets
43.4%
Equity / assets
56.6%
CapEx / revenue
10.3%
Operating cash flow / net income
0.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami, FL 33142
3550 NW 49TH STREET,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.