Tecogen (TGEN) Retained Earnings (2011 - 2026)
Tecogen's (TGEN) quarterly Retained Earnings came in at $78.4 million in Q1 2026, up 35.27% YoY from $57.9 million in Q1 2025, and little changed on a QoQ basis from $78.2 million in Q4 2025.
Tecogen (TGEN) Retained Earnings (2011 - 2026) Analysis & Trends
Tecogen (TGEN) has 16 years of Retained Earnings data on file, last reported at $78.4 million in Q1 2026.
- Quarterly Retained Earnings rose 35.27% year-over-year to $78.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.4 million (up 35.27% YoY) and the FY2025 annual result came in at $78.2 million, up 264.18% from the prior year.
- Retained Earnings held at $78.4 million in Q1 2026, from $78.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $78.4 million in Q1 2026 to a low of -$49.8 million in Q2 2025.
- A 5-year average of $19.7 million and a median of $57.3 million in 2022 frame the typical range for Retained Earnings.
- The widest YoY moves for Retained Earnings: up 268.1% in 2025, down 186.26% in 2025.
- Tracing TGEN's Retained Earnings over 5 years: stood at $57.4 million in 2022, then climbed by 0.44% to $57.6 million in 2023, then slumped by 182.71% to -$47.6 million in 2024, then jumped by 264.18% to $78.2 million in 2025, then advanced by 0.18% to $78.4 million in 2026.
- The last three Retained Earnings figures came in at $78.4 million (Q1 2026), $78.2 million (Q4 2025), and $78.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.95 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 5.33 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 2.04 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.23 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 4.63 Bn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 759.40 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 2.85 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 9.23 Bn |
| 10 | Tecogen | 103.95 Mn | 97.17 Mn | 2.17 Mn | 79.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.80 Mn |
| Mar 31, 2026 | 78.35 Mn |
| Dec 31, 2025 | 78.22 Mn |
| Sep 30, 2025 | 78.09 Mn |
| Jun 30, 2025 | -49.76 Mn |
| Mar 31, 2025 | 57.92 Mn |
| Dec 31, 2024 | -47.64 Mn |
| Sep 30, 2024 | -46.45 Mn |
| Jun 30, 2024 | 57.69 Mn |
| Mar 31, 2024 | 57.65 Mn |
| Dec 31, 2023 | 57.60 Mn |
| Sep 30, 2023 | -41.03 Mn |
| Jun 30, 2023 | -40.55 Mn |
| Mar 31, 2023 | -39.77 Mn |
| Dec 31, 2022 | 57.35 Mn |
| Sep 30, 2022 | 57.27 Mn |
| Jun 30, 2022 | -36.60 Mn |
| Mar 31, 2022 | 57.11 Mn |
| Dec 31, 2021 | 57.02 Mn |
| Sep 30, 2021 | -35.90 Mn |