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 |
|---|---|---|---|---|---|
| Operating cash flow | 154 | 249 | 168 | 179 | 261 |
| Depreciation and amortization | 160 | 135 | 110 | 197 | 245 |
| Capital expenditure | -171 | -172 | -95.8 | -128 | -147 |
| Investing cash flow | -173 | -168 | -95.2 | -126 | -145 |
| Financing cash flow | -36.8 | -113 | -72.4 | -47.5 | -77.0 |
| Dividends paid | -30.5 | -30.5 | -30.5 | -30.4 | -30.4 |
| Share repurchases | — | — | 0.0 | — | -53.1 |
| Debt issued | 50.0 | 0.0 | 0.0 | 25.0 | 45.0 |
| Debt repaid | -30.6 | -30.6 | -5.6 | 0.0 | -53.1 |
| Effect of exchange rates | -2.6 | 3.9 | -1.0 | -6.6 | 5.3 |
| Net change in cash | -56.2 | -32.2 | 0.7 | 5.6 | 39.3 |
| Free cash flow | -17.2 | 77.7 | 72.5 | 50.9 | 114 |