Industrials • Metal Fabrications
$7.51 ▲ +0.23
(+3.16%)
MKT CAP: $262.4M • VOL: 208.2K
52W L $6 52W H $11
ROARABLE / RQD
B- • 71/100
PIOTROSKI
6 / 9
TG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $33.5M | -$64.6M | -$105.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.0M | $25.5M | $24.0M |
| Capital Expenditures (CapEx) | $17.2M | $14.3M | — |
| Free Cash Flow (FCF) | $15.7M | $11.2M | $24.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $6.7M | $7.1M | — |
| Total Debt (Short + Long Term) | $34.5M | $60.6M | — |
| Total Stockholders' Equity | $216.6M | $181.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TG.