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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 3,863 | 3,888 | 3,934 | 3,869 | 3,881 |
| Current assets | 695 | 668 | 755 | 700 | 689 |
| Cash and equivalents | 125 | 184 | 212 | 167 | 167 |
| Inventory | — | — | 19.3 | — | — |
| Net property, plant and equipment | 897 | 945 | 974 | 1,032 | 1,025 |
| Goodwill | 533 | 556 | 556 | 560 | 560 |
| Other intangible assets | 1,415 | 1,393 | 1,311 | 1,283 | 1,299 |
| Long-term investments | — | — | 3.5 | — | — |
| Current liabilities | 1,197 | 1,248 | 1,182 | 1,101 | 1,066 |
| Accounts payable | 171 | 147 | 82.1 | 145 | 154 |
| Long-term debt | 596 | 576 | 606 | 616 | 596 |
| Total debt | 803 | 793 | 918 | 885 | 824 |
| Total liabilities | 1,912 | 1,949 | 1,953 | 1,902 | 1,826 |
| Total equity (incl. minority) | 1,951 | 1,940 | 1,981 | 1,967 | 2,055 |
| Retained earnings | 505 | 494 | 534 | 528 | 617 |
| Minority interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |