TG

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Tredegar Corp.

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Key Metrics

Previous Close: $7.80
52-Week Range: $6.25 – $10.53
Market Cap: $273.73M
P/E (TTM): 8.27
EPS (TTM): 0.95
Dividend Yield: —

Advanced Metrics

Price/Book: 1.18
PEG Ratio: 0.90
Return on Equity: 15.47%
Return on Assets: 6.50%
Gross Margin: 14.57%
Operating Margin: 4.05%
Profit Margin: 4.26%
Current Ratio: 1.73
Debt/Equity: 0.27
Total Debt: $60.69M
Free Cash Flow: $15.96M
Revenue Growth: 20.80%
Earnings Growth: 258.30%
Enterprise Value: $312.84M

TG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$761.99M	$573.32M	$598.02M	$722.86M
Cost of Revenue	$657.09M	$502.20M	$501.97M	$613.45M
Gross Profit	$104.89M	$71.13M	$96.06M	$109.41M
Research & Development	$5.32M	$2.89M	$711.00K	$702.00K
Selling, General & Admin	$84.18M	$76.23M	$73.19M	$79.09M
Operating Expenses	$91.63M	$80.88M	$75.68M	$81.55M
Operating Income	$13.27M	-$9.76M	$20.38M	$27.86M
EBITDA	$40.11M	-$116.47M	$31.08M	$56.40M
Pretax Income	$9.56M	-$150.47M	$880.00K	$30.67M
Income Tax	-$3.02M	-$51.30M	-$165.00K	$6.58M
Net Income	$28.45M	-$105.91M	-$64.56M	$33.48M
Diluted EPS	0.84	-3.10	-1.88	0.96
Diluted Shares	33.83M	34.13M	34.35M	34.73M

TG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$19.23M	$9.66M	$7.06M	$6.73M
Receivables	$85.28M	$56.80M	$64.82M	$81.86M
Inventory	$127.77M	$49.65M	$51.38M	$64.96M
Current Assets	$242.58M	$176.68M	$139.83M	$169.07M
Total Assets	$542.09M	$446.46M	$356.36M	$371.37M
Current Liabilities	$149.71M	$249.10M	$91.71M	$104.38M
Long-Term Debt	$137.00M	$20.00M	$60.60M	$34.55M
Total Debt	$151.77M	$138.62M	$77.37M	$48.27M
Total Liabilities	$340.33M	$290.81M	$175.39M	$154.82M
Retained Earnings	$292.72M	$177.98M	$113.41M	$146.89M
Shareholders' Equity	$201.76M	$155.65M	$180.97M	$216.55M
Working Capital	$92.87M	-$72.43M	$48.12M	$64.69M
Net Debt	$117.77M	$116.66M	$54.86M	$28.32M

TG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.84M	$24.00M	$25.51M	$32.98M
Capital Expenditure	-$36.88M	-$26.45M	-$14.35M	-$17.24M
Free Cash Flow	-$57.72M	-$2.45M	$11.16M	$15.74M
Depreciation & Amortisation	$26.40M	$27.68M	$25.54M	$21.73M
Stock-Based Compensation	$3.62M	$1.98M	$2.50M	$1.81M
Investing Cash Flow	-$35.46M	-$26.18M	$40.51M	-$5.50M
Financing Cash Flow	$45.38M	-$4.48M	-$64.98M	-$28.16M
Dividends Paid	-$16.97M	-$8.88M	$0.00	$0.00
Net Change in Cash	-$10.92M	-$6.67M	$1.04M	-$680.00K

TG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$164.74M	$179.12M	$194.94M	$184.07M	$186.49M
Cost of Revenue	$141.21M	$154.69M	$163.80M	$153.76M	$163.00M
Gross Profit	$23.53M	$24.43M	$31.14M	$30.31M	$23.49M
Research & Development	$165.00K	$193.00K	$147.00K	$198.00K	$177.00K
Selling, General & Admin	$20.64M	$20.58M	$20.25M	$17.61M	$16.45M
Operating Expenses	$21.24M	$21.22M	$20.84M	$18.25M	$17.07M
Operating Income	$2.29M	$3.21M	$10.30M	$12.06M	$6.42M
EBITDA	$7.79M	$9.97M	$15.35M	$23.29M	$11.76M
Pretax Income	$1.25M	$2.81M	$9.12M	$17.48M	$6.10M
Income Tax	$577.00K	$984.00K	$2.01M	$3.01M	$1.03M
Net Income	$10.10M	$1.73M	$7.07M	$14.57M	$5.66M
Diluted EPS	0.29	0.05	0.20	0.42	0.17
Diluted Shares	34.61M	34.77M	34.77M	34.78M	34.70M

TG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.66M	$9.79M	$13.29M	$6.73M	$15.61M
Receivables	$80.05M	$79.14M	$88.22M	$81.86M	$93.70M
Inventory	$68.89M	$66.65M	$62.01M	$64.96M	$84.08M
Current Assets	$161.73M	$163.75M	$174.89M	$169.07M	$203.27M
Total Assets	$374.22M	$371.58M	$378.81M	$371.37M	$403.64M
Current Liabilities	$103.80M	$92.84M	$104.89M	$104.38M	$118.34M
Long-Term Debt	$56.00M	$62.00M	$49.50M	$34.55M	$45.80M
Total Debt	$71.62M	$77.00M	$63.32M	$48.27M	$58.89M
Total Liabilities	$182.85M	$177.48M	$176.62M	$154.82M	$179.85M
Retained Earnings	$123.51M	$125.24M	$132.32M	$146.89M	$152.55M
Shareholders' Equity	$191.37M	$194.11M	$202.19M	$216.55M	$223.79M
Working Capital	$57.92M	$70.91M	$70.00M	$64.69M	$84.92M
Net Debt	$52.97M	$52.83M	$36.21M	$28.32M	$30.70M

TG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.01M	$2.15M	$20.12M	$15.71M	$1.95M
Capital Expenditure	-$2.96M	-$2.68M	-$3.61M	-$8.00M	-$5.14M
Free Cash Flow	-$7.96M	-$527.00K	$16.51M	$7.71M	-$3.19M
Depreciation & Amortisation	$5.53M	$5.37M	$5.46M	$5.37M	$5.30M
Stock-Based Compensation	$472.00K	$447.00K	$840.00K	$49.00K	$454.00K
Investing Cash Flow	$6.88M	-$777.00K	-$3.61M	-$8.00M	-$4.58M
Financing Cash Flow	-$5.30M	$4.73M	-$13.13M	-$14.46M	$11.25M
Net Change in Cash	-$3.42M	$6.11M	$3.38M	-$6.74M	$8.63M

Market Snapshot

About

Tredegar Corporation is a manufacturer of plastic films and aluminum extrusions serving industries such as personal care, surface protection, and outdoor products. The company operates through segments including PE Films for hygiene products and flexible packaging, and Aluminum Extrusions for building and construction applications.