Tecogen (TGEN) Retained Earnings (2011 - 2026)
Tecogen (TGEN) reported Retained Earnings of -$58.0 million for Q1 2026, down 20.1% on a YoY basis from -$72.6 million in Q1 2025, and down 3.79% quarter-over-quarter from -$55.9 million in Q4 2025.
Tecogen (TGEN) Retained Earnings (2011 - 2026) Analysis & Trends
Tecogen has reported Retained Earnings for 16 years, with the latest figure at -$58.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 20.1% year-over-year to -$58.0 million; the trailing twelve-month figure through Mar 2026 stood at -$58.0 million (down 20.1% YoY), and the FY2025 full-year result was -$55.9 million, down 17.31% from the prior year.
- Retained Earnings for Q1 2026 stood at -$58.0 million, down from -$55.9 million in the prior quarter.
- The five-year high for Retained Earnings was -$35.7 million in Q1 2022, with the low at -$58.0 million in Q1 2026.
- Historically, Retained Earnings has averaged -$44.7 million across 5 years, with a median of -$44.0 million in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings climbed 5.35% — and 2026, when it declined 20.1%.
- Tecogen's Retained Earnings stood at -$38.3 million in 2022, then slipped by 12.01% to -$42.9 million in 2023, then declined by 11.1% to -$47.6 million in 2024, then fell by 17.31% to -$55.9 million in 2025, then retreated by 3.79% to -$58.0 million in 2026.
- The last three Retained Earnings figures came in at -$58.0 million (Q1 2026), -$55.9 million (Q4 2025), and -$51.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | -352.40 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | -76.20 Mn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | -3.92 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | -28.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | - |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.18 Bn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | -28.13 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | -2.15 Bn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 4.49 Bn |
| 10 | Tecogen | 172.29 Mn | 162.78 Mn | 2.59 Mn | -58.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.01 Mn |
| Dec 31, 2025 | -55.89 Mn |
| Sep 30, 2025 | -51.89 Mn |
| Jun 30, 2025 | -49.76 Mn |
| Mar 31, 2025 | -48.30 Mn |
| Dec 31, 2024 | -47.64 Mn |
| Sep 30, 2024 | -46.45 Mn |
| Jun 30, 2024 | -45.52 Mn |
| Mar 31, 2024 | -43.98 Mn |
| Dec 31, 2023 | -42.88 Mn |
| Sep 30, 2023 | -41.03 Mn |
| Jun 30, 2023 | -40.55 Mn |
| Mar 31, 2023 | -39.77 Mn |
| Dec 31, 2022 | -38.28 Mn |
| Sep 30, 2022 | -36.86 Mn |
| Jun 30, 2022 | -36.60 Mn |
| Mar 31, 2022 | -35.74 Mn |
| Dec 31, 2021 | -35.83 Mn |
| Sep 30, 2021 | -35.90 Mn |
| Jun 30, 2021 | -37.36 Mn |