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TECOGEN INC.

TGEN

Companies in Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
91215245112112
Accounts Receivable Net Current
546766557786
Inventory Net
111110101010101010111112
Contract With Customer Asset Net Current
000000111122
Prepaid Expense And Other Assets Current
111111000000
Assets Current
272932192122181820202222
Property Plant And Equipment Net
222222221111
Operating Lease Right Of Use Asset
1122222--111
Finance Lease Right Of Use Asset
2111100--0--
Finite Lived Intangible Assets Net
222223333222
Goodwill
112222333333
Other Assets Noncurrent
000000000000
Assets
343741283031272728282930
Liabilities And Stockhold…
Liabilities Current
Other Notes Payable Current
--001-------
Notes Payable
-0---22111--
Accounts Payable Current
433544544544
Accrued Liabilities Current
333333333333
Deferred Revenue Current
124467132222
Other Liabilities Current
-------00001
Operating Lease Liability Current
1110000--0--
Finance Lease Liability Current
0000000--0--
Business Combination Contingent Consideration Liab…
111111111111
Liabilities Current
9912141517121211101010
Liabilities Noncurrent
Other Long Term Notes Payable
---11-------
Deferred Revenue Noncurrent
331111100000
Other Liabilities Noncurrent
-------22100
Operating Lease Liability Noncurrent
1111111--1--
Finance Lease Liability Noncurrent
1111000--0--
Business Combination Contingent Consideration Liab…
111111111112
Business Combination Recognized Identifiable Asset…
000000000000
Liabilities
151616192021161515131313
Equity
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
787878595858585858585857
Deferred Compensation Equity
-1-1-1--0------
Retained Earnings Accumulated Deficit
-58-56-52-50-48-48-46-46-44-43-41-41
Stockholders Equity
20222591010111214151617
Minority Interest
-0-0-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
343741283031272728282930
Allowance For Doubtful Accounts Receivable Current
0-----------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
9090897775757575-75--
Shares Outstanding
909089777575757575757575

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202613.21%-10.85%----------
202551.90%111.14%132.41%-18.23%7.08%15.91%1.01%-23.05%-46.11%30.73%112.39%163.30%
20247.91%8.63%1.44%31.25%2.50%15.50%86.81%97.80%164.84%-14.42%47.44%179.07%
2023----5.00%-15.00%-17.90%-4.60%-6.90%-8.62%-4.55%20.00%12.12%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
3.02
3.12
2.71
1.36
1.38
1.32
1.53
1.57
1.76
1.94
2.13
2.13
Quick Ratio
1.65
1.82
1.83
0.60
0.67
0.70
0.66
0.65
0.83
0.90
1.00
0.91
Working Capital
17.75M
19.62M
20.26M
5.07M
5.67M
5.33M
6.33M
6.55M
8.50M
9.82M
11.47M
11.55M
Leverage & Debt
Debt to Equity
0.76
0.72
0.63
2.17
2.13
2.07
1.46
1.25
1.08
0.90
0.78
0.77
Interest Coverage TTM
-64.30
-54.86
-40.04
-35.99
-46.94
-61.91
-111.55
-151.71
-117.00
-274.99
-260.79
-429.83
Debt Ratio
0.43
0.42
0.39
0.68
0.68
0.67
0.59
0.55
0.52
0.47
0.44
0.44
Efficiency & Turnover
Asset Turnover TTM
0.81
0.80
0.81
0.95
0.82
0.77
0.79
0.84
0.92
0.90
0.80
0.77
Days Sales Outstanding TTM
76.17
69.48
76.52
83.37
95.31
102.97
106.88
83.75
93.49
97.64
125.08
113.64
Receivables Turnover TTM
4.79
5.25
4.77
4.38
3.83
3.54
3.42
4.36
3.90
3.74
2.92
3.21
Per Share Metrics
Diluted EPS TTM
-0.33
-0.30
-0.20
-0.18
-0.17
-0.19
-0.23
-0.21
-0.17
-0.18
-0.10
-0.10
Free Cash Flow Per Share TTM
-0.41
-0.38
-0.13
-0.02
0.07
0.12
-0.03
-0.06
-0.02
-0.03
-0.08
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.18%
36.29%
35.77%
39.02%
44.35%
43.64%
40.11%
39.48%
41.18%
40.58%
47.24%
48.10%
Operating Profit Margin TTM
-37.45%
-30.45%
-20.48%
-17.02%
-17.20%
-20.05%
-25.01%
-21.35%
-15.47%
-17.56%
-10.37%
-9.93%
Net Profit Margin TTM
-37.15%
-30.47%
-20.80%
-17.50%
-17.91%
-20.66%
-25.71%
-22.10%
-15.95%
-17.99%
-10.87%
-10.17%
Growth Metrics
Net Revenue Growth (1Y)
10.21%
19.69%
24.01%
9.84%
-8.61%
-10.02%
-5.60%
2.78%
13.08%
0.55%
-14.03%
-10.64%
Net Income Growth (1Y)
128.64%
76.50%
0.31%
-13.01%
2.59%
3.33%
123.24%
123.35%
2.97%
84.77%
-458.01%
-197.00%
EPS Growth (1Y)
91.08%
61.13%
-13.50%
-14.38%
2.16%
3.28%
123.24%
123.35%
2.97%
84.77%
-458.01%
-197.00%
Valuation Metrics
P/E TTM
-7.87
-16.31
-43.86
-37.33
-13.11
-7.79
-3.61
-3.55
-4.20
-4.45
-8.17
-10.50
P/B TTM
3.88
6.27
9.97
19.20
5.85
3.60
1.86
1.55
1.27
1.37
1.29
1.48
P/S TTM
2.93
4.97
9.12
6.53
2.35
1.61
0.93
0.78
0.67
0.80
0.89
1.07
Market Cap
76.44M
134.53M
253.88M
171.70M
55.65M
36.42M
20.85M
18.76M
17.40M
20.13M
21.12M
24.85M
Enterprise Value
68.54M
123.37M
239.81M
170.91M
52.15M
36.61M
21.50M
18.44M
16.40M
19.48M
20.48M
22.98M
Calculated Values
Free Cash Flow TTM
-12.16M
-10.31M
-3.64M
-495.89K
1.64M
3.09M
-768.61K
-1.47M
-436.53K
-864.66K
-2.00M
-744.53K
Net Debt
-7.90M
-11.16M
-14.07M
-792.30K
-3.50M
189.11K
648.60K
-323.61K
-998.53K
-645.58K
-646.16K
-1.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-24Purchase
Owner: Ghoniem, Ahmed
Title: -
Shares: 12,723
Price/Share: $0.79
Value: $10,051.17
Shares Owned: 12,723
Relationship: Director
Ownership: Direct
2026-04-13Purchase
Owner: Hirsch, Susan B
Title: -
Shares: 5,000
Price/Share: $3.73
Value: $18,650.00
Shares Owned: 265,416
Relationship: Director
Ownership: Direct
2026-03-27Purchase
Owner: Hirsch, Susan B
Title: -
Shares: 10,000
Price/Share: $2.54
Value: $25,400.00
Shares Owned: 260,416
Relationship: Director
Ownership: Direct
2026-03-27Purchase
Owner: Lewis, Earl
Title: -
Shares: 5,000
Price/Share: $2.52
Value: $12,600.00
Shares Owned: 1,011,006
Relationship: Director
Ownership: Direct
2026-03-26Purchase
Owner: Lewis, Earl
Title: -
Shares: 5,000
Price/Share: $2.88
Value: $14,400.00
Shares Owned: 1,006,006
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
25.51%
Inst. Shares: 7,616,939
Shares Outstanding: 29,859,173
2025-12-31
27.71%
Inst. Shares: 7,546,449
Shares Outstanding: 27,233,143
2025-09-30
26.48%
Inst. Shares: 7,629,809
Shares Outstanding: 28,817,040
2025-06-30
15.22%
Inst. Shares: 3,841,935
Shares Outstanding: 25,250,217
2025-03-31
0.05%
Inst. Shares: 12,500
Shares Outstanding: 24,954,928

TECOGEN INC. (TGEN) — SEC Financial Statements & Analysis

TECOGEN INC. (TGEN) is a air-cond & warm air heatg equip & comm & indl refrig equip company, incorporated in DE. TECOGEN INC. trades on NYSE as: TGEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TECOGEN INC. reported a 10.21% year-over-year revenue growth, a Gross Profit Margin of 35.18% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 2.93x (TTM), a Price-to-Book (P/B) ratio of 3.88 (TTM), at a market cap of $76.44M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.21%
Gross Profit Margin TTM
35.18%
Debt To Equity
0.76x
P/S TTM
2.93x
P/B TTM
3.88
Market Cap
$76.44M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TECOGEN INC. in?

TECOGEN INC. (TGEN) operates in the Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip industry.

What is TGEN's market cap?

TECOGEN INC. (TGEN) has a market capitalization of $76.44M as of 2026-03-31.

What exchange does TGEN trade on?

TECOGEN INC. (TGEN) trades on the NYSE.

Where is TECOGEN INC. incorporated?

TECOGEN INC. is incorporated in DE.

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TECOGEN INC. (TGEN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.