Tredegar Corporation (TG) 10-Year Financial Performance & Capital Metrics

TG • • Industrial / General

IndustrialsMetal FabricationMetal Fabrication & Processing ServicesCustom Metal Fabrication Services

AboutTredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and fabricated aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, and Pearl A brands. This segment also provides thin-gauge films as overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Terphane, Ecophane, and Sealphane brands. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia.Show more

Revenue $598M +4.3%
EBITDA $46M +156.2%
Net Income -$65M +39.0%
EPS (Diluted) -1.88 +39.4%
Gross Margin 16.06% +29.5%
EBITDA Margin 7.68% +145.6%
Operating Margin 3.41% +300.2%
Net Margin -10.8% +41.6%
ROE -38.36% +35.3%
ROIC 5.5% +340.0%
Debt/Equity 0.43 -58.0%
Interest Coverage 4.37 +619.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Sales declining 6.3% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-4.54%

5Y-6.26%

3Y-10.22%

TTM-13.55%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-95.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM175.99%

ROCE

10Y Avg8.22%

5Y Avg6.37%

3Y Avg3.02%

Latest8.82%

Peer Comparison

Custom Metal Fabrication Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WORWorthington Industries, Inc.	2.7B	54.51	28.39	-7.4%	8.46%	11%	5.89%	0.35
MLIMueller Industries, Inc.	14.52B	130.76	24.58	10.19%	18.1%	24.2%	3.9%	0.01
MECMayville Engineering Company, Inc.	385.44M	18.97	15.30	-1.16%	2.29%	4.99%	20.16%	0.44
GIFIGulf Island Fabrication, Inc.	191.98M	12.00	13.64	5.38%	5.46%	9.66%	6.72%	0.20
TGTredegar Corporation	282.16M	8.11	-4.31	4.31%	-9.14%	-26.61%	3.96%	0.43
RYIRyerson Holding Corporation	960.24M	29.81	-114.65	-9.98%	-0.51%	-2.86%	10.97%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	896.18M	828.34M	961.33M	851.83M	826.32M	755.29M	826.46M	761.99M	573.32M	598.02M
Revenue Growth %	-0.06%	-0.08%	0.16%	-0.11%	-0.03%	-0.09%	0.09%	-0.08%	-0.25%	0.04%
Cost of Goods Sold+	754.5M	684.34M	793.13M	706.53M	670.12M	584.65M	677.92M	657.09M	502.2M	501.97M
COGS % of Revenue	0.84%	0.83%	0.83%	0.83%	0.81%	0.77%	0.82%	0.86%	0.88%	0.84%
Gross Profit+	141.68M	144M	168.2M	145.3M	156.2M	170.64M	148.53M	104.89M	71.13M	96.06M
Gross Margin %	0.16%	0.17%	0.17%	0.17%	0.19%	0.23%	0.18%	0.14%	0.12%	0.16%
Gross Profit Growth %	-0.03%	0.02%	0.17%	-0.14%	0.08%	0.09%	-0.13%	-0.29%	-0.32%	0.35%
Operating Expenses+	82.78M	102.03M	106.57M	83.11M	107.73M	170.64M	88.69M	91.63M	80.88M	75.68M
OpEx % of Revenue	0.09%	0.12%	0.11%	0.1%	0.13%	0.23%	0.11%	0.12%	0.14%	0.13%
Selling, General & Admin	66.61M	82.91M	88.28M	76.44M	86.24M	98.97M	89.12M	84.18M	76.23M	73.19M
SG&A % of Revenue	0.07%	0.1%	0.09%	0.09%	0.1%	0.13%	0.11%	0.11%	0.13%	0.12%
Research & Development	16.17M	19.12M	18.29M	6.67M	7.89M	8.4M	6.35M	5.32M	2.89M	711K
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%
Other Operating Expenses	0	0	0	0	13.6M	63.27M	-6.78M	2.12M	1.76M	1.78M
Operating Income+	58.9M	41.97M	61.63M	62.19M	48.47M	0	59.84M	13.27M	-9.76M	20.38M
Operating Margin %	0.07%	0.05%	0.06%	0.07%	0.06%	-	0.07%	0.02%	-0.02%	0.03%
Operating Income Growth %	-0.08%	-0.29%	0.47%	0.01%	-0.22%	-1%	-	-0.78%	-1.74%	3.09%
EBITDA+	93.88M	74.44M	101.91M	96M	92.75M	9.5M	83.63M	39.67M	17.93M	45.92M
EBITDA Margin %	0.1%	0.09%	0.11%	0.11%	0.11%	0.01%	0.1%	0.05%	0.03%	0.08%
EBITDA Growth %	-0.11%	-0.21%	0.37%	-0.06%	-0.03%	-0.9%	7.8%	-0.53%	-0.55%	1.56%
D&A (Non-Cash Add-back)	34.98M	32.47M	40.28M	33.8M	44.28M	31.96M	23.78M	26.4M	27.68M	25.54M
EBIT	-19.7M	31.49M	-8.74M	86.07M	76.06M	-22.46M	70.5M	13.71M	-144.15M	5.54M
Net Interest Income+	-3.5M	-3.81M	-6.17M	-5.7M	-4.05M	-2.59M	-3.39M	-4.14M	-11.61M	-4.66M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.5M	3.81M	6.17M	5.7M	4.05M	2.59M	3.39M	4.14M	11.61M	4.66M
Other Income/Expense	-82.1M	-14.29M	-76.54M	18.18M	23.54M	-25.05M	7.27M	-3.7M	-140.71M	-19.5M
Pretax Income+	-23.21M	27.68M	-14.91M	80.37M	72.01M	-25.05M	67.11M	9.56M	-150.47M	880K
Pretax Margin %	-0.03%	0.03%	-0.02%	0.09%	0.09%	-0.03%	0.08%	0.01%	-0.26%	0%
Income Tax+	8.93M	3.22M	-53.16M	18.81M	13.54M	-8.21M	9.28M	-3.02M	-51.3M	-165K
Effective Tax Rate %	1.38%	0.88%	-2.57%	0.31%	0.67%	3.01%	0.86%	2.98%	0.7%	-73.37%
Net Income+	-32.13M	24.47M	38.25M	24.84M	48.26M	-75.44M	57.83M	28.45M	-105.91M	-64.56M
Net Margin %	-0.04%	0.03%	0.04%	0.03%	0.06%	-0.1%	0.07%	0.04%	-0.18%	-0.11%
Net Income Growth %	-1.87%	1.76%	0.56%	-0.35%	0.94%	-2.56%	1.77%	-0.51%	-4.72%	0.39%
Net Income (Continuing)	-32.13M	24.47M	38.25M	61.56M	58.46M	-16.83M	57.83M	12.59M	-99.17M	1.04M
Discontinued Operations	0	0	0	-36.72M	0	-58.61M	-111K	15.87M	-6.74M	-65.61M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.99	0.75	1.16	0.75	1.45	-2.26	1.72	0.84	-3.10	-1.88
EPS Growth %	-1.88%	1.76%	0.55%	-0.35%	0.93%	-2.56%	1.76%	-0.51%	-4.69%	0.39%
EPS (Basic)	-0.99	0.75	1.16	0.75	1.45	-2.26	1.72	0.84	-3.10	-1.88
Diluted Shares Outstanding	32.58M	32.77M	32.95M	33.09M	33.26M	33.4M	33.67M	33.83M	34.13M	34.35M
Basic Shares Outstanding	32.58M	32.76M	32.95M	33.07M	33.24M	33.4M	33.56M	33.81M	34.13M	34.35M
Dividend Payout Ratio	-	0.59%	0.38%	0.59%	0.32%	-	0.28%	0.6%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	211M	208.22M	283.84M	269.28M	233.16M	188.44M	236.41M	242.58M	176.68M	139.83M
Cash & Short-Term Investments	44.16M	29.51M	36.49M	34.4M	31.42M	11.85M	30.52M	19.23M	9.66M	7.06M
Cash Only	44.16M	29.51M	36.49M	34.4M	31.42M	11.85M	30.52M	19.23M	9.66M	7.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	94.58M	104.91M	152.22M	119.25M	91.78M	89.13M	105.87M	85.28M	56.8M	64.82M
Days Sales Outstanding	38.52	46.23	57.79	51.09	40.54	43.07	46.76	40.85	36.16	39.56
Inventory	65.33M	66.07M	86.91M	93.81M	64.2M	66.44M	88.57M	127.77M	49.65M	51.38M
Days Inventory Outstanding	31.6	35.24	39.99	48.46	34.97	41.48	47.69	70.97	36.09	37.36
Other Current Assets	0	0	0	12.27M	37.42M	1.34M	178K	10.3M	60.57M	16.57M
Total Non-Current Assets+	412.26M	442.94M	471.91M	438.09M	479.51M	326.44M	287.17M	299.51M	269.78M	216.53M
Property, Plant & Equipment	231.31M	260.73M	223.09M	228.37M	192.05M	182.58M	184.23M	200.43M	162.26M	151.67M
Fixed Asset Turnover	3.87x	3.18x	4.31x	3.73x	4.30x	4.14x	4.49x	3.80x	3.53x	3.94x
Goodwill	117.84M	117.82M	128.21M	81.4M	81.4M	67.71M	70.61M	70.61M	35.72M	22.45M
Intangible Assets	35.23M	33.6M	40.55M	36.3M	22.64M	18.82M	14.15M	11.69M	9.11M	7.33M
Long-Term Investments	22.9M	20.2M	54M	84.6M	95.5M	34.6M	0	33K	0	0
Other Non-Current Assets	27.87M	10.01M	9.42M	4.01M	75.49M	3.66M	2.46M	2.85M	39.55M	2.57M
Total Assets+	623.26M	651.16M	755.74M	707.37M	712.67M	514.87M	523.58M	542.09M	446.46M	356.36M
Asset Turnover	1.44x	1.27x	1.27x	1.20x	1.16x	1.47x	1.58x	1.41x	1.28x	1.68x
Asset Growth %	-0.21%	0.04%	0.16%	-0.06%	0.01%	-0.28%	0.02%	0.04%	-0.18%	-0.2%
Total Current Liabilities+	117.8M	119.99M	150.82M	155.25M	152.47M	140.75M	168.55M	149.71M	249.1M	91.71M
Accounts Payable	84.15M	81.34M	108.39M	112.76M	87.3M	89.7M	123.76M	114.94M	69.33M	64.7M
Days Payables Outstanding	40.71	43.38	49.88	58.25	47.55	56	66.63	63.85	50.39	47.05
Short-Term Debt	0	0	0	0	0	0	0	0	126.32M	1.32M
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	3.62M	2.41M	1.66M	3.5M	41.92M	23.09M	15.97M	131K	38.77M	12.19M
Current Ratio	1.79x	1.74x	1.88x	1.73x	1.53x	1.34x	1.40x	1.62x	0.71x	1.52x
Quick Ratio	1.24x	1.18x	1.31x	1.13x	1.11x	0.87x	0.88x	0.77x	0.51x	0.96x
Cash Conversion Cycle	29.41	38.08	47.91	41.31	27.96	28.55	27.81	47.98	21.86	29.87
Total Non-Current Liabilities+	232.71M	220.39M	261.14M	197.26M	183.45M	265.06M	170.31M	190.62M	41.7M	83.68M
Long-Term Debt	104M	95M	152M	101.5M	42M	134M	73M	137M	20M	60.6M
Capital Lease Obligations	0	0	0	0	17.34M	14.95M	12.83M	12.74M	10.4M	12.99M
Deferred Tax Liabilities	18.66M	21.11M	2.12M	0	11.02M	0	0	30.07M	0	69K
Other Non-Current Liabilities	110.06M	104.28M	107.02M	95.76M	113.09M	116.11M	84.48M	40.88M	11.31M	10.02M
Total Liabilities	350.51M	340.38M	411.96M	352.52M	335.92M	405.81M	338.86M	340.33M	290.81M	175.39M
Total Debt+	104M	95M	152M	101.5M	61.77M	151.03M	87.99M	151.77M	158.62M	77.37M
Net Debt	59.84M	65.49M	115.51M	67.1M	30.34M	139.19M	57.47M	132.54M	148.96M	70.31M
Debt / Equity	0.38x	0.31x	0.44x	0.29x	0.16x	1.38x	0.48x	0.75x	1.02x	0.43x
Debt / EBITDA	1.11x	1.28x	1.49x	1.06x	0.67x	15.90x	1.05x	3.83x	8.85x	1.68x
Net Debt / EBITDA	0.64x	0.88x	1.13x	0.70x	0.33x	14.65x	0.69x	3.34x	8.31x	1.53x
Interest Coverage	16.82x	11.03x	9.99x	10.91x	11.96x	-	17.67x	3.20x	-0.84x	4.37x
Total Equity+	272.75M	310.78M	343.78M	354.86M	376.75M	109.06M	184.72M	201.76M	155.65M	180.97M
Equity Growth %	-0.27%	0.14%	0.11%	0.03%	0.06%	-0.71%	0.69%	0.09%	-0.23%	0.16%
Book Value per Share	8.37	9.48	10.43	10.72	11.33	3.26	5.49	5.96	4.56	5.27
Total Shareholders' Equity	272.75M	310.78M	343.78M	354.86M	376.75M	109.06M	184.72M	201.76M	155.65M	180.97M
Common Stock	29.47M	32.01M	34.75M	38.89M	45.51M	50.07M	55.17M	58.82M	61.61M	63.59M
Retained Earnings	453.47M	463.51M	487.23M	497.51M	530.48M	239.48M	281.19M	292.72M	177.98M	113.41M
Treasury Stock	-1.47M	0	-1.53M	-1.56M	0	0	0	-2.19M	0	0
Accumulated OCI	-208.72M	-183.23M	-176.67M	-179.99M	-197.65M	-178.4M	-149.5M	-147.59M	-81.7M	6.2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	74.26M	48.87M	88.22M	97.79M	115.86M	74.37M	70.58M	-20.84M	24M	25.51M
Operating CF Margin %	0.08%	0.06%	0.09%	0.11%	0.14%	0.1%	0.09%	-0.03%	0.04%	0.04%
Operating CF Growth %	0.45%	-0.34%	0.81%	0.11%	0.18%	-0.36%	-0.05%	-1.3%	2.15%	0.06%
Net Income	-32.13M	24.47M	38.25M	24.84M	48.26M	-75.44M	57.83M	28.45M	-105.91M	-64.56M
Depreciation & Amortization	34.98M	32.47M	40.28M	33.8M	44.28M	31.96M	23.78M	26.4M	27.68M	25.54M
Stock-Based Compensation	483K	56K	264K	1.16M	7.29M	5.4M	5.17M	3.62M	1.98M	2.5M
Deferred Taxes	-10.52M	-3.69M	-36.41M	8.63M	5.86M	-16.89M	-4.94M	544K	-56.1M	-8.2M
Other Non-Cash Items	-703K	-7.45M	-8.32M	-3.46M	-15.39M	133.64M	-1.59M	-34.5M	118M	91.71M
Working Capital Changes	4.76M	-7.59M	-23.8M	7.21M	25.57M	-4.29M	-9.66M	-45.37M	38.34M	-21.47M
Change in Receivables	9.18M	92K	-10.57M	-11.88M	16.47M	-335K	-16.99M	18.57M	17.4M	-14.79M
Change in Inventory	1.14M	1.13M	-9.13M	-9.58M	11.31M	-4.37M	-23.13M	-37.77M	47.61M	-6.91M
Change in Payables	-2.46M	161K	21.12M	5.57M	-2.94M	0	0	0	0	0
Cash from Investing+	-31.41M	-41.99M	-125.6M	-34.08M	-39.93M	32.88M	24.45M	-35.46M	-26.18M	40.51M
Capital Expenditures	-32.83M	-45.46M	-44.36M	-40.81M	-50.86M	-23.36M	-27.36M	-36.88M	-26.45M	-14.35M
CapEx % of Revenue	0.04%	0.05%	0.05%	0.05%	0.06%	0.03%	0.03%	0.05%	0.05%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.42M	3.46M	5.87M	6.73M	0	56.24M	-42.31M	10K	0	83K
Cash from Financing+	-44.2M	-23.75M	43.16M	-64.09M	-77.31M	-125.59M	-76.84M	45.38M	-4.48M	-64.98M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-13.72M	-14.46M	-14.53M	-14.59M	-15.32M	-216.05M	-16.17M	-16.97M	-8.88M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.78M	-293K	819K	1.33M	-1.63M	-693K	325K	-1.64M	-4.02M	-587K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	41.42M	3.42M	43.85M	56.98M	65M	51.02M	43.22M	-57.72M	-2.45M	11.16M
FCF Margin %	0.05%	0%	0.05%	0.07%	0.08%	0.07%	0.05%	-0.08%	-0%	0.02%
FCF Growth %	5.54%	-0.92%	11.84%	0.3%	0.14%	-0.22%	-0.15%	-2.34%	0.96%	5.55%
FCF per Share	1.27	0.10	1.33	1.72	1.95	1.53	1.28	-1.71	-0.07	0.32
FCF Conversion (FCF/Net Income)	-2.31x	2.00x	2.31x	3.94x	2.40x	-0.99x	1.22x	-0.73x	-0.23x	-0.40x
Interest Paid	3.51M	3.07M	5.81M	5.42M	4.36M	1.68M	2.92M	4.42M	10.5M	13.52M
Taxes Paid	20.12M	15.41M	9.19M	24.02M	2.6M	1.67M	4.71M	10.81M	2.28M	12.23M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-9.97%	8.39%	11.69%	7.11%	13.19%	-31.06%	39.37%	14.73%	-59.26%	-38.36%
Return on Invested Capital (ROIC)	11.16%	8.88%	11.06%	10.59%	8.77%	-	18.3%	3.45%	-2.29%	5.5%
Gross Margin	15.81%	17.38%	17.5%	17.06%	18.9%	22.59%	17.97%	13.77%	12.41%	16.06%
Net Margin	-3.59%	2.95%	3.98%	2.92%	5.84%	-9.99%	7%	3.73%	-18.47%	-10.8%
Debt / Equity	0.38x	0.31x	0.44x	0.29x	0.16x	1.38x	0.48x	0.75x	1.02x	0.43x
Interest Coverage	16.82x	11.03x	9.99x	10.91x	11.96x	-	17.67x	3.20x	-0.84x	4.37x
FCF Conversion	-2.31x	2.00x	2.31x	3.94x	2.40x	-0.99x	1.22x	-0.73x	-0.23x	-0.40x
Revenue Growth	-5.85%	-7.57%	16.05%	-11.39%	-2.99%	-8.6%	9.42%	-7.8%	-24.76%	4.31%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Exports From United States	-	-	-	-	-	20.1M	15.9M	46.72M
Exports From United States Growth	-	-	-	-	-	-	-20.90%	193.86%
Shipping and Handling	-	36.03M	36.06M	25.69M	28.23M	-	-	-
Shipping and Handling Growth	-	-	0.10%	-28.77%	9.91%	-	-	-
Futura Industries	1.04B	-	-	-	-	-	-	-
Futura Industries Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	-	514.74M
UNITED STATES Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Tredegar Corporation (TG) reported $588.8M in revenue for fiscal year 2024. This represents a 33% decrease from $882.2M in 2011.

Tredegar Corporation (TG) grew revenue by 4.3% over the past year. Growth has been modest.

Tredegar Corporation (TG) reported a net loss of $53.8M for fiscal year 2024.

Dividend & Returns

Tredegar Corporation (TG) has a return on equity (ROE) of -38.4%. Negative ROE indicates the company is unprofitable.

Tredegar Corporation (TG) generated $20.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Tredegar Corporation (TG) 10-Year Financial Performance & Capital Metrics

TG • • Industrial / General

IndustrialsMetal FabricationMetal Fabrication & Processing ServicesCustom Metal Fabrication Services

Revenue $598M +4.3%
EBITDA $46M +156.2%
Net Income -$65M +39.0%
EPS (Diluted) -1.88 +39.4%
Gross Margin 16.06% +29.5%
EBITDA Margin 7.68% +145.6%
Operating Margin 3.41% +300.2%
Net Margin -10.8% +41.6%
ROE -38.36% +35.3%
ROIC 5.5% +340.0%
Debt/Equity 0.43 -58.0%
Interest Coverage 4.37 +619.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Sales declining 6.3% over 5 years

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.54%

5Y-6.26%

3Y-10.22%

TTM-13.55%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-95.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM175.99%

ROCE

10Y Avg8.22%

5Y Avg6.37%

3Y Avg3.02%

Latest8.82%

Peer Comparison

Custom Metal Fabrication Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WORWorthington Industries, Inc.	2.7B	54.51	28.39	-7.4%	8.46%	11%	5.89%	0.35
MLIMueller Industries, Inc.	14.52B	130.76	24.58	10.19%	18.1%	24.2%	3.9%	0.01
MECMayville Engineering Company, Inc.	385.44M	18.97	15.30	-1.16%	2.29%	4.99%	20.16%	0.44
GIFIGulf Island Fabrication, Inc.	191.98M	12.00	13.64	5.38%	5.46%	9.66%	6.72%	0.20
TGTredegar Corporation	282.16M	8.11	-4.31	4.31%	-9.14%	-26.61%	3.96%	0.43
RYIRyerson Holding Corporation	960.24M	29.81	-114.65	-9.98%	-0.51%	-2.86%	10.97%	1.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	896.18M	828.34M	961.33M	851.83M	826.32M	755.29M	826.46M	761.99M	573.32M	598.02M
Revenue Growth %	-0.06%	-0.08%	0.16%	-0.11%	-0.03%	-0.09%	0.09%	-0.08%	-0.25%	0.04%
Cost of Goods Sold+	754.5M	684.34M	793.13M	706.53M	670.12M	584.65M	677.92M	657.09M	502.2M	501.97M
COGS % of Revenue	0.84%	0.83%	0.83%	0.83%	0.81%	0.77%	0.82%	0.86%	0.88%	0.84%
Gross Profit+	141.68M	144M	168.2M	145.3M	156.2M	170.64M	148.53M	104.89M	71.13M	96.06M
Gross Margin %	0.16%	0.17%	0.17%	0.17%	0.19%	0.23%	0.18%	0.14%	0.12%	0.16%
Gross Profit Growth %	-0.03%	0.02%	0.17%	-0.14%	0.08%	0.09%	-0.13%	-0.29%	-0.32%	0.35%
Operating Expenses+	82.78M	102.03M	106.57M	83.11M	107.73M	170.64M	88.69M	91.63M	80.88M	75.68M
OpEx % of Revenue	0.09%	0.12%	0.11%	0.1%	0.13%	0.23%	0.11%	0.12%	0.14%	0.13%
Selling, General & Admin	66.61M	82.91M	88.28M	76.44M	86.24M	98.97M	89.12M	84.18M	76.23M	73.19M
SG&A % of Revenue	0.07%	0.1%	0.09%	0.09%	0.1%	0.13%	0.11%	0.11%	0.13%	0.12%
Research & Development	16.17M	19.12M	18.29M	6.67M	7.89M	8.4M	6.35M	5.32M	2.89M	711K
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%
Other Operating Expenses	0	0	0	0	13.6M	63.27M	-6.78M	2.12M	1.76M	1.78M
Operating Income+	58.9M	41.97M	61.63M	62.19M	48.47M	0	59.84M	13.27M	-9.76M	20.38M
Operating Margin %	0.07%	0.05%	0.06%	0.07%	0.06%	-	0.07%	0.02%	-0.02%	0.03%
Operating Income Growth %	-0.08%	-0.29%	0.47%	0.01%	-0.22%	-1%	-	-0.78%	-1.74%	3.09%
EBITDA+	93.88M	74.44M	101.91M	96M	92.75M	9.5M	83.63M	39.67M	17.93M	45.92M
EBITDA Margin %	0.1%	0.09%	0.11%	0.11%	0.11%	0.01%	0.1%	0.05%	0.03%	0.08%
EBITDA Growth %	-0.11%	-0.21%	0.37%	-0.06%	-0.03%	-0.9%	7.8%	-0.53%	-0.55%	1.56%
D&A (Non-Cash Add-back)	34.98M	32.47M	40.28M	33.8M	44.28M	31.96M	23.78M	26.4M	27.68M	25.54M
EBIT	-19.7M	31.49M	-8.74M	86.07M	76.06M	-22.46M	70.5M	13.71M	-144.15M	5.54M
Net Interest Income+	-3.5M	-3.81M	-6.17M	-5.7M	-4.05M	-2.59M	-3.39M	-4.14M	-11.61M	-4.66M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.5M	3.81M	6.17M	5.7M	4.05M	2.59M	3.39M	4.14M	11.61M	4.66M
Other Income/Expense	-82.1M	-14.29M	-76.54M	18.18M	23.54M	-25.05M	7.27M	-3.7M	-140.71M	-19.5M
Pretax Income+	-23.21M	27.68M	-14.91M	80.37M	72.01M	-25.05M	67.11M	9.56M	-150.47M	880K
Pretax Margin %	-0.03%	0.03%	-0.02%	0.09%	0.09%	-0.03%	0.08%	0.01%	-0.26%	0%
Income Tax+	8.93M	3.22M	-53.16M	18.81M	13.54M	-8.21M	9.28M	-3.02M	-51.3M	-165K
Effective Tax Rate %	1.38%	0.88%	-2.57%	0.31%	0.67%	3.01%	0.86%	2.98%	0.7%	-73.37%
Net Income+	-32.13M	24.47M	38.25M	24.84M	48.26M	-75.44M	57.83M	28.45M	-105.91M	-64.56M
Net Margin %	-0.04%	0.03%	0.04%	0.03%	0.06%	-0.1%	0.07%	0.04%	-0.18%	-0.11%
Net Income Growth %	-1.87%	1.76%	0.56%	-0.35%	0.94%	-2.56%	1.77%	-0.51%	-4.72%	0.39%
Net Income (Continuing)	-32.13M	24.47M	38.25M	61.56M	58.46M	-16.83M	57.83M	12.59M	-99.17M	1.04M
Discontinued Operations	0	0	0	-36.72M	0	-58.61M	-111K	15.87M	-6.74M	-65.61M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.99	0.75	1.16	0.75	1.45	-2.26	1.72	0.84	-3.10	-1.88
EPS Growth %	-1.88%	1.76%	0.55%	-0.35%	0.93%	-2.56%	1.76%	-0.51%	-4.69%	0.39%
EPS (Basic)	-0.99	0.75	1.16	0.75	1.45	-2.26	1.72	0.84	-3.10	-1.88
Diluted Shares Outstanding	32.58M	32.77M	32.95M	33.09M	33.26M	33.4M	33.67M	33.83M	34.13M	34.35M
Basic Shares Outstanding	32.58M	32.76M	32.95M	33.07M	33.24M	33.4M	33.56M	33.81M	34.13M	34.35M
Dividend Payout Ratio	-	0.59%	0.38%	0.59%	0.32%	-	0.28%	0.6%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	211M	208.22M	283.84M	269.28M	233.16M	188.44M	236.41M	242.58M	176.68M	139.83M
Cash & Short-Term Investments	44.16M	29.51M	36.49M	34.4M	31.42M	11.85M	30.52M	19.23M	9.66M	7.06M
Cash Only	44.16M	29.51M	36.49M	34.4M	31.42M	11.85M	30.52M	19.23M	9.66M	7.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	94.58M	104.91M	152.22M	119.25M	91.78M	89.13M	105.87M	85.28M	56.8M	64.82M
Days Sales Outstanding	38.52	46.23	57.79	51.09	40.54	43.07	46.76	40.85	36.16	39.56
Inventory	65.33M	66.07M	86.91M	93.81M	64.2M	66.44M	88.57M	127.77M	49.65M	51.38M
Days Inventory Outstanding	31.6	35.24	39.99	48.46	34.97	41.48	47.69	70.97	36.09	37.36
Other Current Assets	0	0	0	12.27M	37.42M	1.34M	178K	10.3M	60.57M	16.57M
Total Non-Current Assets+	412.26M	442.94M	471.91M	438.09M	479.51M	326.44M	287.17M	299.51M	269.78M	216.53M
Property, Plant & Equipment	231.31M	260.73M	223.09M	228.37M	192.05M	182.58M	184.23M	200.43M	162.26M	151.67M
Fixed Asset Turnover	3.87x	3.18x	4.31x	3.73x	4.30x	4.14x	4.49x	3.80x	3.53x	3.94x
Goodwill	117.84M	117.82M	128.21M	81.4M	81.4M	67.71M	70.61M	70.61M	35.72M	22.45M
Intangible Assets	35.23M	33.6M	40.55M	36.3M	22.64M	18.82M	14.15M	11.69M	9.11M	7.33M
Long-Term Investments	22.9M	20.2M	54M	84.6M	95.5M	34.6M	0	33K	0	0
Other Non-Current Assets	27.87M	10.01M	9.42M	4.01M	75.49M	3.66M	2.46M	2.85M	39.55M	2.57M
Total Assets+	623.26M	651.16M	755.74M	707.37M	712.67M	514.87M	523.58M	542.09M	446.46M	356.36M
Asset Turnover	1.44x	1.27x	1.27x	1.20x	1.16x	1.47x	1.58x	1.41x	1.28x	1.68x
Asset Growth %	-0.21%	0.04%	0.16%	-0.06%	0.01%	-0.28%	0.02%	0.04%	-0.18%	-0.2%
Total Current Liabilities+	117.8M	119.99M	150.82M	155.25M	152.47M	140.75M	168.55M	149.71M	249.1M	91.71M
Accounts Payable	84.15M	81.34M	108.39M	112.76M	87.3M	89.7M	123.76M	114.94M	69.33M	64.7M
Days Payables Outstanding	40.71	43.38	49.88	58.25	47.55	56	66.63	63.85	50.39	47.05
Short-Term Debt	0	0	0	0	0	0	0	0	126.32M	1.32M
Deferred Revenue (Current)	0	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	3.62M	2.41M	1.66M	3.5M	41.92M	23.09M	15.97M	131K	38.77M	12.19M
Current Ratio	1.79x	1.74x	1.88x	1.73x	1.53x	1.34x	1.40x	1.62x	0.71x	1.52x
Quick Ratio	1.24x	1.18x	1.31x	1.13x	1.11x	0.87x	0.88x	0.77x	0.51x	0.96x
Cash Conversion Cycle	29.41	38.08	47.91	41.31	27.96	28.55	27.81	47.98	21.86	29.87
Total Non-Current Liabilities+	232.71M	220.39M	261.14M	197.26M	183.45M	265.06M	170.31M	190.62M	41.7M	83.68M
Long-Term Debt	104M	95M	152M	101.5M	42M	134M	73M	137M	20M	60.6M
Capital Lease Obligations	0	0	0	0	17.34M	14.95M	12.83M	12.74M	10.4M	12.99M
Deferred Tax Liabilities	18.66M	21.11M	2.12M	0	11.02M	0	0	30.07M	0	69K
Other Non-Current Liabilities	110.06M	104.28M	107.02M	95.76M	113.09M	116.11M	84.48M	40.88M	11.31M	10.02M
Total Liabilities	350.51M	340.38M	411.96M	352.52M	335.92M	405.81M	338.86M	340.33M	290.81M	175.39M
Total Debt+	104M	95M	152M	101.5M	61.77M	151.03M	87.99M	151.77M	158.62M	77.37M
Net Debt	59.84M	65.49M	115.51M	67.1M	30.34M	139.19M	57.47M	132.54M	148.96M	70.31M
Debt / Equity	0.38x	0.31x	0.44x	0.29x	0.16x	1.38x	0.48x	0.75x	1.02x	0.43x
Debt / EBITDA	1.11x	1.28x	1.49x	1.06x	0.67x	15.90x	1.05x	3.83x	8.85x	1.68x
Net Debt / EBITDA	0.64x	0.88x	1.13x	0.70x	0.33x	14.65x	0.69x	3.34x	8.31x	1.53x
Interest Coverage	16.82x	11.03x	9.99x	10.91x	11.96x	-	17.67x	3.20x	-0.84x	4.37x
Total Equity+	272.75M	310.78M	343.78M	354.86M	376.75M	109.06M	184.72M	201.76M	155.65M	180.97M
Equity Growth %	-0.27%	0.14%	0.11%	0.03%	0.06%	-0.71%	0.69%	0.09%	-0.23%	0.16%
Book Value per Share	8.37	9.48	10.43	10.72	11.33	3.26	5.49	5.96	4.56	5.27
Total Shareholders' Equity	272.75M	310.78M	343.78M	354.86M	376.75M	109.06M	184.72M	201.76M	155.65M	180.97M
Common Stock	29.47M	32.01M	34.75M	38.89M	45.51M	50.07M	55.17M	58.82M	61.61M	63.59M
Retained Earnings	453.47M	463.51M	487.23M	497.51M	530.48M	239.48M	281.19M	292.72M	177.98M	113.41M
Treasury Stock	-1.47M	0	-1.53M	-1.56M	0	0	0	-2.19M	0	0
Accumulated OCI	-208.72M	-183.23M	-176.67M	-179.99M	-197.65M	-178.4M	-149.5M	-147.59M	-81.7M	6.2M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	74.26M	48.87M	88.22M	97.79M	115.86M	74.37M	70.58M	-20.84M	24M	25.51M
Operating CF Margin %	0.08%	0.06%	0.09%	0.11%	0.14%	0.1%	0.09%	-0.03%	0.04%	0.04%
Operating CF Growth %	0.45%	-0.34%	0.81%	0.11%	0.18%	-0.36%	-0.05%	-1.3%	2.15%	0.06%
Net Income	-32.13M	24.47M	38.25M	24.84M	48.26M	-75.44M	57.83M	28.45M	-105.91M	-64.56M
Depreciation & Amortization	34.98M	32.47M	40.28M	33.8M	44.28M	31.96M	23.78M	26.4M	27.68M	25.54M
Stock-Based Compensation	483K	56K	264K	1.16M	7.29M	5.4M	5.17M	3.62M	1.98M	2.5M
Deferred Taxes	-10.52M	-3.69M	-36.41M	8.63M	5.86M	-16.89M	-4.94M	544K	-56.1M	-8.2M
Other Non-Cash Items	-703K	-7.45M	-8.32M	-3.46M	-15.39M	133.64M	-1.59M	-34.5M	118M	91.71M
Working Capital Changes	4.76M	-7.59M	-23.8M	7.21M	25.57M	-4.29M	-9.66M	-45.37M	38.34M	-21.47M
Change in Receivables	9.18M	92K	-10.57M	-11.88M	16.47M	-335K	-16.99M	18.57M	17.4M	-14.79M
Change in Inventory	1.14M	1.13M	-9.13M	-9.58M	11.31M	-4.37M	-23.13M	-37.77M	47.61M	-6.91M
Change in Payables	-2.46M	161K	21.12M	5.57M	-2.94M	0	0	0	0	0
Cash from Investing+	-31.41M	-41.99M	-125.6M	-34.08M	-39.93M	32.88M	24.45M	-35.46M	-26.18M	40.51M
Capital Expenditures	-32.83M	-45.46M	-44.36M	-40.81M	-50.86M	-23.36M	-27.36M	-36.88M	-26.45M	-14.35M
CapEx % of Revenue	0.04%	0.05%	0.05%	0.05%	0.06%	0.03%	0.03%	0.05%	0.05%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.42M	3.46M	5.87M	6.73M	0	56.24M	-42.31M	10K	0	83K
Cash from Financing+	-44.2M	-23.75M	43.16M	-64.09M	-77.31M	-125.59M	-76.84M	45.38M	-4.48M	-64.98M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-13.72M	-14.46M	-14.53M	-14.59M	-15.32M	-216.05M	-16.17M	-16.97M	-8.88M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	2.78M	-293K	819K	1.33M	-1.63M	-693K	325K	-1.64M	-4.02M	-587K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	41.42M	3.42M	43.85M	56.98M	65M	51.02M	43.22M	-57.72M	-2.45M	11.16M
FCF Margin %	0.05%	0%	0.05%	0.07%	0.08%	0.07%	0.05%	-0.08%	-0%	0.02%
FCF Growth %	5.54%	-0.92%	11.84%	0.3%	0.14%	-0.22%	-0.15%	-2.34%	0.96%	5.55%
FCF per Share	1.27	0.10	1.33	1.72	1.95	1.53	1.28	-1.71	-0.07	0.32
FCF Conversion (FCF/Net Income)	-2.31x	2.00x	2.31x	3.94x	2.40x	-0.99x	1.22x	-0.73x	-0.23x	-0.40x
Interest Paid	3.51M	3.07M	5.81M	5.42M	4.36M	1.68M	2.92M	4.42M	10.5M	13.52M
Taxes Paid	20.12M	15.41M	9.19M	24.02M	2.6M	1.67M	4.71M	10.81M	2.28M	12.23M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-9.97%	8.39%	11.69%	7.11%	13.19%	-31.06%	39.37%	14.73%	-59.26%	-38.36%
Return on Invested Capital (ROIC)	11.16%	8.88%	11.06%	10.59%	8.77%	-	18.3%	3.45%	-2.29%	5.5%
Gross Margin	15.81%	17.38%	17.5%	17.06%	18.9%	22.59%	17.97%	13.77%	12.41%	16.06%
Net Margin	-3.59%	2.95%	3.98%	2.92%	5.84%	-9.99%	7%	3.73%	-18.47%	-10.8%
Debt / Equity	0.38x	0.31x	0.44x	0.29x	0.16x	1.38x	0.48x	0.75x	1.02x	0.43x
Interest Coverage	16.82x	11.03x	9.99x	10.91x	11.96x	-	17.67x	3.20x	-0.84x	4.37x
FCF Conversion	-2.31x	2.00x	2.31x	3.94x	2.40x	-0.99x	1.22x	-0.73x	-0.23x	-0.40x
Revenue Growth	-5.85%	-7.57%	16.05%	-11.39%	-2.99%	-8.6%	9.42%	-7.8%	-24.76%	4.31%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Exports From United States	-	-	-	-	-	20.1M	15.9M	46.72M
Exports From United States Growth	-	-	-	-	-	-	-20.90%	193.86%
Shipping and Handling	-	36.03M	36.06M	25.69M	28.23M	-	-	-
Shipping and Handling Growth	-	-	0.10%	-28.77%	9.91%	-	-	-
Futura Industries	1.04B	-	-	-	-	-	-	-
Futura Industries Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	-	-	-	-	-	-	514.74M
UNITED STATES Growth	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Tredegar Corporation (TG) reported $588.8M in revenue for fiscal year 2024. This represents a 33% decrease from $882.2M in 2011.

Tredegar Corporation (TG) grew revenue by 4.3% over the past year. Growth has been modest.

Tredegar Corporation (TG) reported a net loss of $53.8M for fiscal year 2024.

Dividend & Returns

Tredegar Corporation (TG) has a return on equity (ROE) of -38.4%. Negative ROE indicates the company is unprofitable.

Tredegar Corporation (TG) generated $20.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.