Annual CAPEX
$79.56M$1.60M+2.06%
Summary
- Current Value
- As of today, TGLS annual CAPEX is $79.56M, up +2.06% on
- Historical Performance
- TGLS annual CAPEX is up +54.45% over the past 3 years, and up +218.86% over the past 5 years
- All-Time High Comparison
- TGLS annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TGLS annual CAPEX is +11.55% above its 3-year low of $71.33M reached on an earlier date
- Sector Comparison
- TGLS annual CAPEX is higher than 56.16% of companies in Basic Materials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $79.56M | +2.1% | +54.5% | +218.9% | +100.0% | |
| Quarterly CAPEX | $18.76M | -20.8% | -8.8% | +196.0% | +100.0% | |
| TTM CAPEX | $107.39M | +54.2% | +62.1% | +471.3% | +100.0% | |
| Price | $53.73 | -27.8% | +74.5% | +679.8% | – | |
| Annual Cash From Operations | $173.24M | +22.8% | +47.7% | +547.9% | +10000.0% | |
| Annual Free Cash Flow | $93.67M | +48.3% | +42.5% | +5141.9% | +10000.0% | |
| Annual Cash From Investing | -$82.49M | -1.5% | -62.5% | -39.5% | -100.0% | |
| Annual Total Assets | $1.02B | +5.6% | +71.9% | +78.5% | +10000.0% | |
| Annual D&A | $26.47M | +34.6% | +35.0% | +25.1% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.56M | at high | |
| 5Y | $79.56M | at high | |
| All | $79.56M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $71.33M | N/A | +11.6% |
| 5Y | $18.32M | N/A | +334.2% |
| All | $0.00 | N/A |
CAPEX History
FAQ
What is the current annual CAPEX of TGLS?
As of today, TGLS annual CAPEX is $79.56M
What is 1-year change in TGLS annual CAPEX?
TGLS annual CAPEX is up +2.06% year-over-year
What is 3-year change in TGLS annual CAPEX?
TGLS annual CAPEX is up +54.45% over the past 3 years
How far is TGLS annual CAPEX from its all-time high?
TGLS annual CAPEX is currently at its all-time high
How does TGLS annual CAPEX rank versus sector peers?
TGLS annual CAPEX is higher than 56.16% of companies in Basic Materials sector
When is TGLS next annual earnings release?
The next annual earnings release for TGLS is on
Quarterly CAPEX
$18.76M$13.76M-42.32%
Summary
- Current Value
- As of today, TGLS quarterly CAPEX is $18.76M, down -42.32% on
- Historical Performance
- TGLS quarterly CAPEX is down -20.81% year-over-year, and down -8.81% over the past 3 years
- All-Time High Comparison
- TGLS quarterly CAPEX is currently -42.32% below its historical high of $32.52M set on
- 3-Year Low Comparison
- TGLS quarterly CAPEX is +89.72% above its 3-year low of $9.89M reached on
- Sector Comparison
- TGLS quarterly CAPEX is higher than 49.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $18.76M | -42.3% | -20.8% | -8.8% | +196.0% | |
| Annual CAPEX | $79.56M | – | +2.1% | +54.5% | +218.9% | |
| TTM CAPEX | $107.39M | -4.4% | +54.2% | +62.1% | +471.3% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| Quarterly Cash From Operations | $39.99M | +49.3% | -3.6% | +37.4% | +52.4% | |
| Quarterly Free Cash Flow | $21.23M | +469.9% | +19.4% | +148.8% | +6.7% | |
| Quarterly Cash From Investing | -$19.36M | +50.8% | +18.3% | +7.5% | -209.6% | |
| Quarterly Total Assets | $1.23B | +4.0% | +23.3% | +81.1% | +138.0% | |
| Quarterly D&A | $9.96M | +9.0% | +43.5% | +115.3% | +91.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.52M | -42.3% | |
| 3Y | $32.52M | -42.3% | |
| 5Y | $32.52M | -42.3% | |
| All | $32.52M | -42.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.76M | at low | |
| 3Y | $9.89M | +89.7% | |
| 5Y | $4.59M | N/A | +308.5% |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TGLS?
As of today, TGLS quarterly CAPEX is $18.76M
What is TGLS quarterly CAPEX most recent change?
TGLS quarterly CAPEX was down -42.32% on September 30, 2025
What is 1-year change in TGLS quarterly CAPEX?
TGLS quarterly CAPEX is down -20.81% year-over-year
How far is TGLS quarterly CAPEX from its all-time high?
TGLS quarterly CAPEX is currently -42.32% below its historical high of $32.52M set on June 30, 2025
How does TGLS quarterly CAPEX rank versus sector peers?
TGLS quarterly CAPEX is higher than 49.60% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
TTM CAPEX
$107.39M$4.93M-4.39%
Summary
- Current Value
- As of today, TGLS TTM CAPEX is $107.39M, down -4.39% on
- Historical Performance
- TGLS TTM CAPEX is up +54.20% year-over-year, and up +62.06% over the past 3 years
- All-Time High Comparison
- TGLS TTM CAPEX is currently -4.39% below its historical high of $112.31M set on
- 3-Year Low Comparison
- TGLS TTM CAPEX is +54.20% above its 3-year low of $69.64M reached on
- Sector Comparison
- TGLS TTM CAPEX is higher than 58.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $107.39M | -4.4% | +54.2% | +62.1% | +471.3% | |
| Annual CAPEX | $79.56M | – | +2.1% | +54.5% | +218.9% | |
| Quarterly CAPEX | $18.76M | -42.3% | -20.8% | -8.8% | +196.0% | |
| Price | $53.73 | -16.1% | -27.8% | +74.5% | +679.8% | |
| TTM Cash From Operations | $174.79M | -0.8% | +10.1% | +50.0% | +148.9% | |
| TTM Free Cash Flow | $67.40M | +5.4% | -24.4% | +34.1% | +31.1% | |
| TTM Cash From Investing | -$102.70M | +4.0% | -36.0% | -53.3% | -461.1% | |
| Quarterly Total Assets | $1.23B | +4.0% | +23.3% | +81.1% | +138.0% | |
| TTM D&A | $33.18M | +10.0% | +40.8% | +73.8% | +71.1% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.31M | -4.4% | |
| 3Y | $112.31M | -4.4% | |
| 5Y | $112.31M | -4.4% | |
| All | $112.31M | -4.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.56M | N/A | +35.0% |
| 3Y | $69.64M | +54.2% | |
| 5Y | $17.55M | +511.8% | |
| All | $0.00 | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TGLS?
As of today, TGLS TTM CAPEX is $107.39M
What is TGLS TTM CAPEX most recent change?
TGLS TTM CAPEX was down -4.39% on September 30, 2025
What is 1-year change in TGLS TTM CAPEX?
TGLS TTM CAPEX is up +54.20% year-over-year
How far is TGLS TTM CAPEX from its all-time high?
TGLS TTM CAPEX is currently -4.39% below its historical high of $112.31M set on June 30, 2025
How does TGLS TTM CAPEX rank versus sector peers?
TGLS TTM CAPEX is higher than 58.40% of companies in Basic Materials sector
When is TGLS next earnings release?
The next earnings release for TGLS is on
Data Sources & References
- TGLS Official Website www.tecnoglass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534675/000164117225026715/0001641172-25-026715-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534675/000149315225008697/0001493152-25-008697-index.htm
- TGLS Profile on Yahoo Finance finance.yahoo.com/quote/TGLS
- TGLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgls