TE T1 Energy Inc.

MIXED Impact: 6/10 PRESS-RELEASE
Horizon months Filed Mar 31, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
TE ▲ +7.23% at T+20d
NEUTRAL call ✓ call won +7.23% · α vs SPY -2.19% · entry $4.39 → $4.71
Next anchor: T+60d in 16d
Last close $9.13 (close Jun 8) · +107.97% from $4.39 entry
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$4.71
settled 6w ago
T+60d
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Executive Summary

T1 Energy reported record Q4 2025 net sales of $358.5 million and a narrower net loss of $190.0 million, driven by strong production at G1_Dallas. The company advanced construction of its G2_Austin solar cell fab and secured $350 million in remaining capital needs, while maintaining 2026 production guidance of 3.1–4.2 GW and long-term Adjusted EBITDA targets of $650–700 million annually upon full integration.

Key Financial Metrics

Revenue
$358.6M
EPS
$-0.87

Actionable Insight

Traders should monitor T1’s ability to secure the remaining $350 million for G2_Austin and navigate regulatory uncertainties around polysilicon sourcing. While operational momentum is building, continued losses and reliance on future financing introduce execution risk.

Key Facts

  • Record Q4 2025 net sales of $358.5 million on 1.13 GW of module production at G1_Dallas
  • Net loss attributable to common stockholders was $190.0 million in Q4 2025, improved from $367.2 million in Q4 2024
  • Full-year 2025 net loss was $380.8 million, compared to $450.2 million in 2024
  • Cash, cash equivalents, and restricted cash totaled $270.8 million as of December 31, 2025
  • Remaining capital required for Phase 1 of G2_Austin is approximately $350 million
  • Maintained 2026 production guidance of 3.1–4.2 GW and 2027 Adjusted EBITDA run-rate guidance of $375–$450 million

Financial Impact

Revenue increased significantly to $358.5M in Q4, but company still reported a net loss. Cash position improved to $270.8M, supporting near-term construction funding needs.

revenuenet losscash flowcapital expenditureadjusted EBITDA

Risk Factors

  • Failure to close remaining $350M financing for G2_Austin on time
  • Regulatory risk from potential adverse outcome in U.S. Secretary of Commerce’s Section 232 investigation
  • Continued net losses and negative Adjusted EBITDA despite revenue growth

Market Snapshot

Exchange
NYSE
Sector
Semiconductors & Related Devices

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3265233
7 reports for TE
Performance horizon

Track record builds as more directional reports settle.

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Reports for TE — sortable, filterable
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Jun 3, 2026
6d ago
Press Release
BULLISH ★ 6/10
$11.50 $11.66▲ +1.39%▲ +0.99%$9.13 (−20.61%)
May 12, 2026
28d ago
Press Release
BULLISH ★ 7/10
$5.85 $5.61▼ −4.10%▼ −4.68%$9.13 (+56.07%)
May 7, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$5.15 $6.16▲ +19.61%▲ +18.78%$9.13 (+77.28%)
Apr 15, 2026
8w ago
Press Release
NEUTRAL ★ 5/10
$5.34 $4.99▼ −6.55%▼ −6.81%$9.13 (+70.97%)
Apr 14, 2026
8w ago
Press Release
NEUTRAL ★ 5/10
$4.86 $5.34▲ +9.88%▲ +9.10%$9.13 (+87.86%)
Mar 31, 2026
10w ago
Press Release
MIXED ★ 6/10
$4.39 $4.48▲ +2.05%▲ +1.30%$9.13 (+107.97%)
Mar 23, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$6.84 $6.61▼ −3.36%▼ −3.01%$9.13 (+33.48%)
Showing 7 of 7

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