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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | $165.0K | - | $475.0K | $167.0K | $352.0K | - |
| SG&A | $16.41M | - | $20.23M | $20.56M | $20.66M | - | $21.80M | $19.89M | $18.26M | - |
| Total Operating Expenses | $180.43M | - | $185.82M | $177.69M | $163.48M | - | $185.03M | $179.80M | $171.80M | - |
| D&A | $4.86M | - | - | - | $5.09M | - | - | - | $6.25M | - |
| Operating Income | $6.10M | - | $9.12M | $2.81M | $1.25M | - | ($3.00M) | $10.76M | $3.94M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.03M | - | $2.01M | $984.0K | $577.0K | - | $948.0K | $1.97M | $657.0K | - |
| Net Income | $5.66M | - | $7.07M | $1.73M | $10.10M | - | ($3.95M) | $8.79M | $3.29M | - |
| EPS - Basic | $0.17 | - | $0.20 | $0.05 | $0.29 | - | - | - | - | - |
| EPS - Diluted | $0.17 | - | $0.20 | $0.05 | $0.29 | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.61M | $6.73M | $13.29M | $9.79M | $3.66M | $7.06M | $2.72M | $3.51M | $3.49M | $9.66M |
| Accounts Receivable | $94.00M | $82.12M | $88.22M | $79.11M | $80.01M | $65.05M | - | - | - | $70.24M |
| Inventory | $84.08M | $64.96M | $62.01M | $66.65M | $68.89M | $51.38M | $88.06M | $89.24M | $86.82M | $82.04M |
| Accounts Payable | $96.44M | $75.75M | $79.25M | $68.18M | $83.19M | $64.70M | $89.07M | $93.01M | $84.92M | $95.02M |
| Current Assets | $203.27M | $169.07M | $174.89M | $163.75M | $161.73M | $139.83M | $188.26M | $190.76M | $174.88M | $176.68M |
| Total Assets | $403.64M | $371.37M | $378.81M | $371.58M | $374.22M | $356.36M | $442.54M | $450.41M | $442.53M | $446.46M |
| Current Liabilities | $118.34M | $104.38M | $104.89M | $92.84M | $103.80M | $91.71M | $239.26M | $245.16M | $239.43M | $249.10M |
| Long-term Debt | $45.80M | $34.55M | $49.50M | $62.00M | $56.00M | $60.60M | $20.00M | $20.00M | $20.00M | $20.00M |
| Total Liabilities | $179.85M | $154.82M | $176.62M | $177.48M | $182.85M | $175.39M | $284.09M | $290.45M | $285.72M | $290.81M |
| Stockholders' Equity | $223.79M | $216.55M | $202.19M | $194.11M | $191.37M | $180.97M | $158.45M | $159.96M | $156.81M | $155.65M |
| Retained Earnings | $152.55M | $146.89M | $132.32M | $125.24M | $123.51M | $113.41M | $186.11M | $190.06M | $181.26M | $177.98M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.95M | - | - | - | ($5.01M) | - | - | - | ($7.72M) | - |
| Investing Cash Flow | ($4.58M) | - | - | - | $6.88M | - | - | - | ($2.38M) | - |
| Financing Cash Flow | $11.25M | - | - | - | ($5.30M) | - | - | - | $2.01M | - |
| CapEx | $5.14M | - | - | - | $2.96M | - | - | - | $2.46M | - |
| Free Cash Flow | ($3.19M) | - | - | - | ($7.96M) | - | - | - | ($10.18M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.56 | - | - | - | -0.79 | - | - | - | -3.10 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 15.4% | - | 22.2% | 36.2% | 5.4% | - | - | 18.3% | 16.7% | - |
| Return on assets | 1.4% | - | 1.9% | 0.5% | 2.7% | - | -0.9% | 2.0% | 0.7% | - |
| Return on equity | 2.5% | - | 3.5% | 0.9% | 5.3% | - | -2.5% | 5.5% | 2.1% | - |
| Return on invested capital | 1.9% | - | 2.8% | 0.7% | 0.5% | - | -1.3% | 4.9% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.72 | 1.62 | 1.67 | 1.76 | 1.56 | 1.52 | 0.79 | 0.78 | 0.73 | 0.71 |
| Quick ratio | 1.01 | 1.00 | 1.08 | 1.05 | 0.89 | 0.96 | 0.42 | 0.41 | 0.37 | 0.38 |
| Cash ratio | 0.13 | 0.06 | 0.13 | 0.11 | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.20 | 0.16 | 0.24 | 0.32 | 0.29 | 0.33 | 0.13 | 0.13 | 0.13 | 0.13 |
| Debt / Assets | 0.11 | 0.09 | 0.13 | 0.17 | 0.15 | 0.17 | 0.05 | 0.04 | 0.05 | 0.04 |
| Debt / EBITDA | 4.18 | - | - | - | 8.84 | - | - | - | 1.96 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.80 | 1.71 | 1.87 | 1.91 | 1.96 | 1.97 | 2.79 | 2.82 | 2.82 | 2.87 |
| Liabilities / Assets | 0.45 | 0.42 | 0.47 | 0.48 | 0.49 | 0.49 | 0.64 | 0.64 | 0.65 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 46.8x | - | 40.1x | 176.0x | 26.6x | - | - | - | - | - |
| P / B | 1.2x | - | 1.4x | 1.6x | 1.4x | - | 1.6x | 1.0x | 1.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 27.9x | - | - | - | 50.3x | - | - | - | 23.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 388.9% | - | - | -73.9% | -68.4% | - | 95.3% | - | - | - |
| Net income growth (YoY) | -44.0% | - | - | -80.3% | 207.2% | - | 92.2% | - | - | - |
| EPS growth (YoY) | -41.4% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | 88.2% | -51.6% | -16.0% | - | - | - | - | - |
| EPS CAGR (5y) | -23.0% | - | - | - | -2.6% | - | - | - | - | - |
| FCF growth (YoY) | 60.0% | - | - | - | 21.8% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.9% | 19.7% | 27.6% | 21.3% | 22.0% | 16.3% | 2.8% | - | - | -22.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$26.10M totalAsia$26.10M · 100.0%
Peer comparison
Same SIC group: Rolling Drawing & Extruding of Nonferrous Metals
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 |