Tecogen TGEN
NYSE TGEN
$2.73 +0.08 (+3.00%)
As of: Oct 2, 2026 · 10:37 AM EDT

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

Updated

Tecogen (TGEN) reported Liabilities and Shareholders Equity of $31.6 million for Q2 2026, up 11.5% from $28.35 million a year earlier but down 8.3% from the prior quarter.

Analysis

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

At the end of FY2025, Tecogen posted Liabilities and Shareholders Equity of $36.99 million, up 19.0% from FY2024.

  • Liabilities and Shareholders Equity has a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
  • By year, Liabilities and Shareholders Equity came in at $31.09 million in FY2024 (+11.9%), $27.79 million in FY2023 (-1.6%), $28.25 million in FY2022 (-12.7%) and $32.36 million in FY2021 (+7.6%).
  • Five-year quarterly Liabilities and Shareholders Equity spans a low of $27.15 million in Q2 2024 and a high of $41.46 million in Q3 2025.
  • Year over year, Liabilities and Shareholders Equity has now increased in each of the last seven quarters, with growth averaging 14.0% over the last eight quarters.
  • The high point for year-over-year Liabilities and Shareholders Equity in five years was Q3 2025 (growth of 50.9%); the low point was Q1 2023 (a decline of 13.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $34.46 million (Q1 2026), $36.99 million (Q4 2025) and $41.46 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 102.61 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 44.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 107.61 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 56.18 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 30.88 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 15.90 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 42.21 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 34.92 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 16.49 Bn
10 Tecogen 85.71 Mn 41.74 Mn 2.17 Mn 31.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.60 Mn
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
API Access

Tecogen Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TGEN&period=max&api_key=YOUR_API_KEY