---
title: "Transportadora De Gas (TGS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGS.US/norm.md"
symbol: "TGS.US"
name: "Transportadora De Gas"
parent: "https://longbridge.com/en/quote/TGS.US.md"
datetime: "2026-05-20T12:38:43.729Z"
locales:
  - [en](https://longbridge.com/en/quote/TGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGS.US/norm.md)
---

# Transportadora De Gas (TGS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7600 | 0.6664 | 0.5481 | 0.2745 | 0.7075 |
| ROE | 19.07% | 19.70% | 16.87% | 7.76% | 19.15% |
| Revenue | 346.29M | 388.86M | 314.08M | 325.77M | 319.94M |
| Net income | 114.42M | 100.33M | 82.52M | 41.33M | 106.52M |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.18B | 3.73B | 3.02B | 3.12B | 3.50B |
| Leverage | 1.63 | 1.73 | 1.47 | 1.47 | 1.48 |
| BVPS | 17.02 | 14.31 | 13.62 | 14.13 | 15.71 |
| Turnover | 0.3704 | 0.3483 | 0.3709 | 0.3876 | 0.4224 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 140.01M | 96.91M | 120.79M | 82.18M | 139.46M |
| Investing CF | -433.12M | -168.10M | -91.50M | 64.17M | -151.74M |
| Financing CF | -10.78M | 579.75M | 12.36M | -170.80M | -611376.54 |
| Free CF | 101.84M | 17.65M | 30.89M | -112.88M | 106.18M |

## Distribution Plan

**Dividend Yield**: 3.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.947874USD | 2025-06-30 | 2025-06-30 | 2025-07-08 |
| Cash Dividend: 
1.0252USD | 2019-04-22 | 2019-04-18 | 2019-04-30 |