Tecogen (TGEN) Liabilities and Shareholders Equity (2011 - 2026)

Tecogen (TGEN) posted Liabilities and Shareholders Equity of $34.5 million for Q1 2026, down 6.83% on a QoQ basis from $37.0 million in Q4 2025, and up 15.94% year-over-year from $29.7 million in Q1 2025.

Tecogen (TGEN) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

Tecogen's Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $34.5 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 15.94% year-over-year to $34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.3 million (up 22.36% YoY) and the FY2025 annual result came in at $37.0 million, up 18.97% from the prior year.
  • Liabilities and Shareholders Equity was $34.5 million for Q1 2026 at Tecogen, down from $37.0 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $41.5 million in Q3 2025 and bottomed at $27.2 million in Q2 2024.
  • A 5-year average of $30.7 million and a median of $29.7 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2023 — Liabilities and Shareholders Equity fell 13.8% — and 2025, when it soared 50.89%.
  • Tecogen's Liabilities and Shareholders Equity stood at $28.3 million in 2022, then slipped by 1.63% to $27.8 million in 2023, then rose by 11.87% to $31.1 million in 2024, then gained by 18.97% to $37.0 million in 2025, then retreated by 6.83% to $34.5 million in 2026.
  • Business Quant data shows TGEN's Liabilities and Shareholders Equity at $34.5 million in Q1 2026, $37.0 million in Q4 2025, and $41.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 106.04 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 13.40 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 4.66 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 8.42 Bn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 6.96 Bn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 2.59 Bn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 4.64 Bn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 1.18 Bn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 4.00 Bn
10 Tecogen 101.38 Mn 91.87 Mn 2.59 Mn 34.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.46 Mn
Dec 31, 2025 36.99 Mn
Sep 30, 2025 41.46 Mn
Jun 30, 2025 28.35 Mn
Mar 31, 2025 29.73 Mn
Dec 31, 2024 31.09 Mn
Sep 30, 2024 27.48 Mn
Jun 30, 2024 27.15 Mn
Mar 31, 2024 28.46 Mn
Dec 31, 2023 27.79 Mn
Sep 30, 2023 29.19 Mn
Jun 30, 2023 29.80 Mn
Mar 31, 2023 28.24 Mn
Dec 31, 2022 28.25 Mn
Sep 30, 2022 30.07 Mn
Jun 30, 2022 30.33 Mn
Mar 31, 2022 32.76 Mn
Dec 31, 2021 32.36 Mn
Sep 30, 2021 32.48 Mn
Jun 30, 2021 31.32 Mn