TGEN — TECOGEN INC.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1537435 ·
Last close
$6.05
Market Cap
$181.00M
52W High
$7.18
52W Low
$1.94
ADV30
646,880
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,335,769 | 2,589,662 | -2,133,565 | -2,120,573 | 34,464,758 | 9,332,650 | 14,924,635 |
| Dec 2025 | — | — | — | — | — | — | — |
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 7,294,820 | 2,462,492 | -1,412,142 | -1,464,105 | 28,351,837 | 1,640,864 | 19,410,386 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$194,630
Investing CF
$-766,325
Financing CF
$1,370,646
CapEx
$-690,516
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,763,921
Inventory
$9,679,229
Receivables
$6,767,221
ST Investments
—
EBIT TTM
$-4,055,417
Pretax Income TTM
$-4,191,170
Interest Exp TTM
$135,753
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,131,708
EBITDA
$-7,713,621
Free Cash Flow
$-11,046,593
Enterprise Value
$165,007,440
Total Cash
$9,332,650
Total Debt
$2,855,187
Shares Out
29,917,952
Trailing EPS
$-0.34
Book Value
$0.72
ROE
-66.8%
ROA
-16.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,073,710 | -7,131,518 | -8,248,755 | 36,990,103 | 15,517,491 | — | -9,911,674 |
| Dec 2024 | 22,619,536 | -4,328,973 | -4,760,238 | 31,092,259 | 20,966,721 | — | 4,060,547 |
| Dec 2023 | 25,139,419 | -4,449,819 | -4,598,108 | 27,792,629 | 13,140,334 | — | -817,810 |
| Dec 2022 | 25,002,614 | -2,386,398 | -2,447,927 | 28,252,857 | 9,265,107 | — | -1,351,929 |
TTM Snapshot
Revenues TTM
$24,376,638
NetIncome TTM
$-201,996
OpCashFlow TTM
$0
Assets (Latest)
$31,092,259
Forward EPS
$0.21
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.05 · call volume: 215 · put volume: 8
Expected Move to 2026-07-17:
±$2.51
(41.49%) —
implied range
$3.54 –
$8.56
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GENC | GENCOR INDUSTRIES INC | $179.41M | $14.54 | — |
| TAYD | TAYLOR DEVICES, INC. | $168.65M | $52.39 | — |
| TRT | TRIO-TECH INTERNATIONAL | $168.07M | $16.62 | — |
| OMSE | OMS Energy Technologies Inc. | $199.93M | $4.71 | — |
| AP | AMPCO PITTSBURGH CORP | $220.13M | $10.83 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts Think Tecogen (TGEN) Could Surge 46.08%: Read This Before Placing a Bet
2026-05-20 13:55 · Yahoo
Tecogen Q1 Earnings Call Highlights
2026-05-16 04:07 · Yahoo
Tecogen Inc (TGEN) Q1 2026 Earnings Call Highlights: Profit Margins Shine Amid Revenue Challenges
2026-05-13 23:04 · Yahoo
12 Industrials Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
Tecogen Q1 2026 Earnings Call: Complete Transcript
2026-05-13 14:27 · Yahoo
Tecogen Inc. (TGEN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 23:00 · Yahoo
Tecogen Reports First Quarter 2026 Financial Results
2026-05-12 21:55 · Yahoo
Aaon (AAON) Surpasses Q1 Earnings and Revenue Estimates
2026-05-07 12:50 · Yahoo
Tecogen Schedules Earnings Release Date and Conference Call for Q1 2026 Results
2026-04-24 20:50 · Yahoo
Vertiv Gains From Expanding Client Base: Will the Momentum Continue?
2026-03-30 15:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.