Tecogen (TGEN) Liabilities and Shareholders Equity (2011 - 2026)
Tecogen posted quarterly Liabilities and Shareholders Equity of $34.5 million for Q1 2026, up 15.94% year-on-year from $29.7 million in Q1 2025, and down 6.83% on a QoQ basis from $37.0 million in Q4 2025.
Tecogen (TGEN) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $34.5 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 15.94% year-over-year to $34.5 million; the trailing twelve-month figure through Mar 2026 stood at $141.3 million (up 22.36% YoY), and the FY2025 full-year result was $37.0 million, up 18.97% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $34.5 million, 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.
- The 5-year median for Liabilities and Shareholders Equity is $29.7 million (2025), against an average of $30.7 million.
- The widest annual swing landed in 2023, when Liabilities and Shareholders Equity slipped 13.8%; it then soared 50.89% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $28.3 million in 2022, then decreased by 1.63% to $27.8 million in 2023, then increased by 11.87% to $31.1 million in 2024, then rose by 18.97% to $37.0 million in 2025, then fell by 6.83% to $34.5 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $34.5 million (Q1 2026), $37.0 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 13.40 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 4.66 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 6.96 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 8.42 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 2.59 Bn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 1.18 Bn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 4.56 Bn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 4.00 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 2.37 Bn |
| 10 | Tecogen | 171.39 Mn | 161.89 Mn | 2.59 Mn | 34.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 31.60 Mn |
| Dec 31, 2020 | 30.07 Mn |
| Sep 30, 2020 | 35.25 Mn |
| Jun 30, 2020 | 35.87 Mn |
| Mar 31, 2020 | 38.46 Mn |
| Dec 31, 2019 | 41.12 Mn |
| Sep 30, 2019 | 39.95 Mn |
| Jun 30, 2019 | 39.76 Mn |
| Mar 31, 2019 | 40.41 Mn |
| Dec 31, 2018 | 49.90 Mn |
| Sep 30, 2018 | 50.76 Mn |
| Jun 30, 2018 | 51.47 Mn |
| Mar 31, 2018 | 52.53 Mn |
| Dec 31, 2017 | 50.67 Mn |
| Sep 30, 2017 | 56.63 Mn |
| Jun 30, 2017 | 55.59 Mn |
| Mar 31, 2017 | 24.42 Mn |
| Dec 31, 2016 | 23.74 Mn |
| Sep 30, 2016 | 23.19 Mn |
| Jun 30, 2016 | 19.05 Mn |
| Mar 31, 2016 | 19.24 Mn |
| Dec 31, 2015 | 21.09 Mn |
| Sep 30, 2015 | 18.17 Mn |
| Jun 30, 2015 | 15.08 Mn |
| Mar 31, 2015 | 15.11 Mn |
| Dec 31, 2014 | 14.12 Mn |
| Sep 30, 2014 | 14.90 Mn |
| Jun 30, 2014 | 15.11 Mn |
| Mar 31, 2014 | 13.57 Mn |
| Dec 31, 2013 | 17.63 Mn |
| Sep 30, 2013 | 9.46 Mn |
| Jun 30, 2013 | 8.14 Mn |
| Mar 31, 2013 | 9.38 Mn |
| Dec 31, 2012 | 9.12 Mn |
| Dec 31, 2011 | 8.75 Mn |