TGS revenue and financials
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In the fiscal year ended December 2025, TGS reported revenue of $1.53B (+15.83% year over year). Net income was $18.3M, a net margin of 1.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.83%
- 2025 vs 2024
- Net income growth
- −80.57%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: 7.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 850 | 629 | 585 | 343 | — |
| Depreciation and amortization | 714 | 499 | 331 | 407 | — |
| Capital expenditure | -469 | -436 | -438 | -225 | — |
| Investing cash flow | -460 | -400 | -428 | -273 | — |
| Financing cash flow | -294 | -294 | -152 | -99.4 | — |
| Dividends paid | -122 | -91.6 | -70.6 | -66.1 | — |
| Share repurchases | 0.0 | -0.3 | -54.4 | -7.0 | — |
| Debt issued | 70.0 | 705 | 0.0 | — | — |
| Debt repaid | -91.7 | -717 | -44.7 | 0.0 | — |
| Effect of exchange rates | -6.3 | -9.2 | 3.7 | 2.0 | — |
| Net change in cash | 95.9 | -64.7 | 4.6 | -28.9 | — |
| Free cash flow | 381 | 193 | 146 | 119 | — |