Financial Statements — TG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.18 | 15.61 | 13.29 | 9.80 | 3.66 | 2.72 | 3.51 | 3.49 | 48.60 | 21.19 | 27.46 | 25.65 | 30.25 | 18.30 |
| Accounts Receivable | 97.75 | 94.00 | 88.22 | 79.11 | 80.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 88.08 | 84.08 | 62.01 | 66.65 | 68.90 | 88.06 | 89.24 | 86.82 | 79.30 | 86.69 | 121.37 | 104.56 | 85.69 | 81.16 |
| Total Current Assets | 209.99 | 203.27 | 174.89 | 163.75 | 161.73 | 188.26 | 190.77 | 174.88 | 211.63 | 198.45 | 285.80 | 279.61 | 228.79 | 214.62 |
| Property, Plant & Equipment | 135.11 | 133.08 | 130.40 | 131.57 | 134.54 | 168.69 | 171.85 | 177.97 | 185.80 | 189.89 | 173.78 | 172.57 | 167.95 | 168.56 |
| Goodwill | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 35.72 | 35.72 | 35.72 | 35.72 | 55.20 | 70.61 | 70.61 | 67.71 | 67.71 |
| Intangible Assets | 4.69 | 5.13 | 6.01 | 6.45 | 6.89 | 8.36 | 8.81 | 9.36 | 10.29 | 10.79 | 12.88 | 13.63 | 16.61 | 17.41 |
| Total Non-current Assets* | 202.94 | 200.38 | 203.92 | 207.83 | 212.49 | 254.28 | 259.65 | 267.65 | 267.89 | 286.42 | 286.02 | 285.06 | 317.04 | 320.89 |
| Total Assets | 412.93 | 403.64 | 378.81 | 371.59 | 374.22 | 442.54 | 450.41 | 442.53 | 479.52 | 484.87 | 571.81 | 564.67 | 545.83 | 535.52 |
| Accounts Payable | 94.46 | 96.44 | 79.25 | 68.18 | 83.19 | 89.07 | 93.01 | 84.93 | 94.71 | 82.29 | 174.65 | 144.59 | 115.88 | 113.20 |
| Short-term Debt | 0.00 | 0.51 | 0.00 | 0.63 | 0.63 | 1.36 | 122.00 | 128.33 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.13 | 118.34 | 104.89 | 92.84 | 103.80 | 239.26 | 245.16 | 239.43 | 119.19 | 108.53 | 210.96 | 174.54 | 150.06 | 150.35 |
| Long-term Debt | 46.00 | 45.80 | 49.50 | 62.00 | 56.00 | 20.00 | 20.00 | 20.00 | 155.00 | 124.00 | 101.50 | 131.25 | 127.00 | 117.00 |
| Total Non-current Liabilities* | 63.23 | 61.50 | 71.73 | 84.64 | 79.04 | 44.84 | 45.29 | 46.28 | 206.14 | 193.19 | 149.07 | 178.27 | 249.49 | 241.82 |
| Total Liabilities | 184.36 | 179.85 | 176.62 | 177.48 | 182.85 | 284.09 | 290.45 | 285.72 | 325.33 | 301.72 | 360.03 | 352.80 | 399.56 | 392.18 |
| Retained Earnings | 158.57 | 152.55 | 132.32 | 125.24 | 123.51 | 186.11 | 190.06 | 181.27 | 213.57 | 263.93 | 304.37 | 293.56 | 263.87 | 261.70 |
| Total Stockholder Equity | 228.57 | 223.80 | 202.19 | 194.11 | 191.37 | 158.45 | 159.96 | 156.82 | 154.19 | 201.61 | 211.79 | 211.87 | 146.28 | 143.34 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Research & Development | -- | -- | -- | -- | -- | 0.17 | (0.28) | 0.48 | 0.17 | 0.35 | 0.39 | 0.79 | 1.36 | 1.38 | 1.75 | 1.53 | 1.58 | 1.61 | 1.44 |
| Selling, General & Admin | 20.13 | 16.42 | 17.59 | 20.23 | 20.56 | 20.66 | 13.03 | 21.80 | 19.89 | 18.26 | 18.96 | 21.35 | 19.63 | 16.89 | 18.86 | 21.28 | 19.54 | 16.77 | 20.27 |
| Pretax Income | 7.78 | 6.10 | 17.49 | 9.12 | 2.81 | 1.25 | (10.83) | (3.00) | 10.76 | 3.95 | (73.41) | (63.69) | (6.95) | (22.25) | 20.34 | 17.24 | 19.92 | 8.14 | 26.45 |
| Tax Provision | 1.73 | 1.03 | 3.01 | 2.01 | 0.98 | 0.58 | (3.74) | 0.95 | 1.97 | 0.66 | (37.82) | (13.31) | (3.07) | (3.33) | 5.56 | 0.78 | (1.44) | 1.91 | 5.72 |
| Net Income | 6.02 | 5.66 | 14.57 | 7.07 | 1.73 | 10.10 | (72.70) | (3.95) | 8.79 | 3.29 | (35.59) | (50.38) | (3.87) | (18.92) | 14.87 | 16.42 | 21.35 | 6.20 | 21.24 |
| Basic EPS | 0.17 | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | (2.13) | -- | -- | -- | -- | -- | (0.12) | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.64 |
| Diluted EPS | 0.17 | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | (2.13) | -- | -- | -- | -- | -- | (0.12) | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.63 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 5.72 | 1.95 | 15.71 | 20.12 | 2.15 | (5.01) | 19.45 | (1.28) | 15.05 | (7.72) | (20.24) | 44.24 | 2.31 | (9.11) | 45.31 | (54.74) | 19.10 | 51.49 | 9.87 |
| Capital Expenditures | 4.13 | 5.14 | 8.00 | 3.61 | 2.68 | 2.96 | 6.65 | 2.91 | 2.32 | 2.46 | 4.18 | 22.27 | 11.35 | 9.03 | 8.43 | 5.09 | 7.79 | 19.58 | 5.26 |
| Free Cash Flow* | 1.60 | (3.19) | 7.71 | 16.51 | (0.53) | (7.96) | 12.80 | (4.19) | 12.73 | (10.18) | (24.42) | 21.97 | (9.04) | (18.13) | 36.88 | (59.82) | 11.31 | 31.91 | 4.61 |
| Investing Cash Flow | (4.12) | (4.58) | (7.99) | (3.61) | (0.78) | 6.88 | 47.98 | (2.91) | (2.18) | (2.38) | (4.18) | (22.01) | (11.34) | (8.76) | (7.02) | (5.09) | 39.28 | (14.83) | (5.26) |
| Financing Cash Flow | (0.31) | 11.25 | (14.46) | (13.13) | 4.73 | (5.30) | (61.42) | 1.36 | (6.92) | 2.01 | (12.20) | 7.71 | 8.58 | 13.58 | (35.07) | 53.80 | (58.64) | (18.20) | 5.89 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 | Q3
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 |
|---|
| Dividends Per Share | 0.00 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
