TG · Tredegar Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TG

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	$649.69M	$558.97M
Gross Profit	-	-	-	-	-	-
R&D	$702.0K	$711.0K	$3.76M	$6.21M	$6.35M	$8.40M
SG&A	$79.03M	$72.97M	$76.21M	$78.79M	$74.96M	$84.25M
Total Operating Expenses	$693.59M	$596.19M	$862.71M	$906.73M	$779.61M	$713.04M
D&A	$19.97M	$23.68M	$25.79M	$26.40M	$23.78M	$31.96M
Operating Income	$30.67M	$880.0K	($160.03M)	$32.77M	$67.22M	($25.05M)
Interest Expense	-	-	-	-	-	-
Income Tax	$6.58M	($165.0K)	($54.13M)	$4.39M	$9.28M	($8.21M)
Net Income	$33.48M	($64.56M)	($105.91M)	$28.45M	$57.83M	($75.44M)
EPS - Basic	$0.96	($1.88)	($3.10)◇	$0.84	$1.72	($2.26)
EPS - Diluted	$0.96	($1.88)	($3.10)◇	$0.84	$1.72	($2.26)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$6.73M	$7.06M	$9.66M	$19.23M	$30.52M	$11.85M
Accounts Receivable	$82.12M	$65.05M	$70.24M	$87.54M	$105.05M	$89.12M
Inventory	$64.96M	$51.38M	$82.04M	$127.77M	$88.57M	$66.44M
Accounts Payable	$75.75M	$64.70M	$95.02M	$114.94M	$123.76M	$89.70M
Current Assets	$169.07M	$139.83M	$176.68M	$242.58M	$236.41M	$188.44M
Total Assets	$371.37M	$356.36M	$446.46M	$542.09M	$523.58M	$514.87M
Current Liabilities	$104.38M	$91.71M	$249.10M	$149.71M	$168.55M	$140.75M
Long-term Debt	$34.55M	$60.60M	$20.00M	$137.00M	$73.00M	$134.00M
Total Liabilities	$154.82M	$175.39M	$290.81M	$340.33M	$338.86M	$405.81M
Stockholders' Equity	$216.55M	$180.97M	$155.65M	$201.76M	$184.72M	$109.06M
Retained Earnings	$146.89M	$113.41M	$177.98M	$292.72M	$281.19M	$239.48M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$32.98M	$25.51M	$24.00M	($20.84M)	$70.58M	$74.37M
Investing Cash Flow	($5.50M)	$40.51M	($26.18M)	($35.46M)	$24.45M	$32.88M
Financing Cash Flow	($28.16M)	($64.98M)	($4.48M)	$45.38M	($76.84M)	($125.59M)
CapEx	$17.24M	$14.35M	$26.45M	$36.88M	$27.36M	$23.36M
Free Cash Flow	$15.74M	$11.16M	($2.45M)	($57.72M)	$43.22M	$51.02M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-
Net margin	-	-	-	-	-	-
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	0.47	-0.17	0.02	-2.03	0.75	-0.68
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	16.4%	-	-	13.4%	13.8%	-
Return on assets	9.0%	-18.1%	-23.7%	5.2%	11.0%	-14.7%
Return on equity	15.5%	-35.7%	-68.0%	14.1%	31.3%	-69.2%
Return on invested capital	10.2%	0.3%	-72.0%	8.4%	22.5%	-8.1%
Liquidity
Current ratio	1.62	1.52	0.71	1.62	1.40	1.34
Quick ratio	1.00	0.96	0.38	0.77	0.88	0.87
Cash ratio	0.06	0.08	0.04	0.13	0.18	0.08
Leverage
Debt / Equity	0.16	0.33	0.13	0.68	0.40	1.23
Debt / Assets	0.09	0.17	0.04	0.25	0.14	0.26
Debt / EBITDA	0.68	2.47	-	2.32	0.80	19.39
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.71	1.97	2.87	2.69	2.83	4.72
Liabilities / Assets	0.42	0.49	0.65	0.63	0.65	0.79
Efficiency
Asset turnover	-	-	-	-	-	-
Inventory turnover	-	-	-	-	7.34	8.41
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	50d	43d
Days payable outstanding	-	-	-	-	70d	59d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	7.5x	-	-	12.2x	6.9x	-
P / B	1.2x	1.5x	1.2x	1.7x	2.2x	5.1x
P / S	-	-	-	-	-	-
EV / EBITDA	5.5x	12.9x	-	7.8x	4.8x	98.4x
Growth
Revenue growth (YoY)	-	-	-	-	-	-
Revenue CAGR (3y)	-	-	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	3385.1%	-	-	-51.3%	-	-
Net income growth (YoY)	-	39.0%	-	-50.8%	-	-
EPS growth (YoY)	-	39.4%	-	-51.2%	-	-
EPS CAGR (3y)	4.6%	-	-	-16.6%	31.9%	-
EPS CAGR (5y)	-	-	-	-6.3%	18.1%	-
FCF growth (YoY)	41.0%	-	95.8%	-	-15.3%	-21.5%
FCF CAGR (5y)	-21.0%	-29.7%	-	-	66.1%	4.3%
Book value growth (YoY)	19.7%	16.3%	-22.9%	9.2%	69.4%	-71.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$26.10M total

Asia$26.10M · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✗No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Rolling Drawing & Extruding of Nonferrous Metals

Company	Revenue (last FY)	Net margin	ROE
HWM	$8.25B	18.3%	28.2%
NX	-	-	-
MLI	$4.18B	18.3%	23.8%
KALU	$3.37B	3.3%	13.6%
ARNC	$8.96B	-2.0%	-13.4%

Comparing TREDEGAR CORP against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Jun 15, 2023	$0.1300
Mar 23, 2023	$0.1300
Dec 15, 2022	$0.1300
Sep 15, 2022	$0.1300
Jun 16, 2022	$0.1200
Mar 24, 2022	$0.1200
Dec 16, 2021	$0.1200
Sep 16, 2021	$0.1200
Jun 17, 2021	$0.1200
Mar 11, 2021	$0.1200
Dec 21, 2020	$5.9700
Dec 10, 2020	$0.1200
Sep 17, 2020	$0.1200
Jun 18, 2020	$0.1200
Mar 12, 2020	$0.1200
Dec 12, 2019	$0.1200
Sep 12, 2019	$0.1200
Jun 13, 2019	$0.1100
Mar 14, 2019	$0.1100
Dec 13, 2018	$0.1100
Sep 13, 2018	$0.1100
Jun 14, 2018	$0.1100
Mar 15, 2018	$0.1100
Dec 14, 2017	$0.1100

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.