TGEN
TECOGEN INC.Company Information
- Company Name
- TECOGEN INC.
- CIK
- CIK0001537435
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TGEN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3585
- SIC Description
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- Ticker
- TGEN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-24
- Last sale
- 2025-06-24
- Shares purchased (TTM)
- 60,723
- Shares sold (TTM)
- 10,900
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,225,364
- Shares outstanding
- 30,000,820
- Ownership
- 30.75%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -25.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 9 | 12 | 15 | 2 | 4 | 5 | 1 | 1 | 2 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 5 | 4 | 6 | 7 | 6 | 6 | 5 | 5 | 7 | 7 | 8 | ||||||
| Inventory Net | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 24 | 27 | 29 | 32 | 19 | 21 | 22 | 18 | 18 | 20 | 20 | 22 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | 1 | 1 | ||||||
| Finance Lease Right Of Use Asset | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | ||||||
| Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Goodwill | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 32 | 34 | 37 | 41 | 28 | 30 | 31 | 27 | 27 | 28 | 28 | 29 | ||||||
Liabilities Current | ||||||||||||||||||
| Other Notes Payable Current | - | - | - | 0 | 0 | 1 | - | - | - | - | - | - | ||||||
| Notes Payable | - | - | 0 | - | - | - | 2 | 2 | 1 | 1 | 1 | - | ||||||
| Accounts Payable Current | 3 | 4 | 3 | 3 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | ||||||
| Accrued Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Revenue Current | 1 | 1 | 2 | 4 | 4 | 6 | 7 | 1 | 3 | 2 | 2 | 2 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 8 | 9 | 9 | 12 | 14 | 15 | 17 | 12 | 12 | 11 | 10 | 10 | ||||||
| Other Long Term Notes Payable | - | - | - | - | 1 | 1 | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 1 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 14 | 15 | 16 | 16 | 19 | 20 | 21 | 16 | 15 | 15 | 13 | 13 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 80 | 78 | 78 | 78 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | ||||||
| Deferred Compensation Equity | -2 | -1 | -1 | -1 | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -60 | -58 | -56 | -52 | -50 | -48 | -48 | -46 | -46 | -44 | -43 | -41 | ||||||
| Stockholders Equity | 18 | 20 | 21 | 25 | 9 | 10 | 10 | 11 | 12 | 14 | 15 | 16 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 32 | 34 | 37 | 41 | 28 | 30 | 31 | 27 | 27 | 28 | 28 | 29 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 30 | 30 | 30 | 30 | 26 | 25 | 25 | 25 | 25 | - | 25 | - | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTECOGEN 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. TECOGEN INC. (TGEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, TECOGEN INC. carries a market cap of $156.60M, a P/E ratio of -17.55x, a P/B ratio of 8.84x, a P/S ratio of 6.37x, an enterprise value of $151.14M, and an EV/EBITDA multiple of -19.00x. On profitability, it posts a gross margin of 38.79%, an operating margin of -36.54%, a net margin of -36.29%, a Return on Equity (ROE) of -66.93%, a Return on Assets (ROA) of -29.76%, and a Return on Invested Capital (ROIC) of -83.86%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-0.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.45% year-over-year, net income growth of 94.36% year-over-year, and EPS growth of 63.58% year-over-year. On the balance sheet, it maintains a current ratio of 2.93x, a quick ratio of 1.35x, working capital of $15.81M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.44, an interest coverage ratio of -58.60x, free cash flow of $-11.84M (TTM), and net debt of $-5.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $156.60M
- P/E TTM
- -17.55x
- EPS TTM
- $-0.30
- P/B TTM
- 8.84x
- ROE TTM
- -66.93%
- ROA TTM
- -29.76%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $-11.84M
- Net Revenue TTM Growth 1Y
- -6.45%
Data as of 2026-06-30 · 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 exchange does TGEN trade on?
TECOGEN INC. (TGEN) trades on the NYSE.
Where is TECOGEN INC. incorporated?
TECOGEN INC. is incorporated in DE.
When was TECOGEN INC. (TGEN)'s most recent SEC filing?
TECOGEN INC. (TGEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TGEN's market cap?
TECOGEN INC. (TGEN) has a market capitalization of $156.60M as of 2026-06-30.
What is TGEN's EPS (earnings per share)?
TECOGEN INC. (TGEN)'s trailing twelve month EPS is $-0.30 as of 2026-06-30.
What is TGEN's ROE (return on equity)?
TECOGEN INC. (TGEN)'s trailing twelve month Return on Equity (ROE) is -66.93% as of 2026-06-30.
What is TGEN's ROA (return on assets)?
TECOGEN INC. (TGEN)'s trailing twelve month Return on Assets (ROA) is -29.76% as of 2026-06-30.
What is TGEN's ROIC (return on invested capital)?
TECOGEN INC. (TGEN)'s trailing twelve month Return on Invested Capital (ROIC) is -83.86% as of 2026-06-30.
What is TGEN's EV/EBITDA?
TECOGEN INC. (TGEN)'s trailing twelve month EV/EBITDA is -19.00x as of 2026-06-30.