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May 13, 2026·SEC
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May 8, 2026·SEC
Material company update
Mar 11, 2026·SEC
Tredegar Corporation(TG)Earnings, Financials & Key Ratios
TG•NYSE
8.1× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryMetal FabricationSub-IndustryMetal products for infrastructure and construction
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$723M+20.9%
- EBITDA$50M+8.0%
- Net Income$33M+151.8%
- EPS (Diluted)0.96+151.1%
- Gross Margin15.14%-5.8%
- EBITDA Margin6.86%-10.6%
- Operating Margin3.85%+13.1%
- Net Margin4.63%+142.9%
- ROE16.84%+143.9%
TG Key Insights
Tredegar Corporation (TG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 1.2x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TG Price & Volume
Tredegar Corporation (TG) stock price & volume — 10-year historical chart
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TG Growth Metrics
Tredegar Corporation (TG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.13%
5 Years-0.87%
3 Years-1.74%
TTM35.2%
Profit CAGR
10 Years-
5 Years-
3 Years5.57%
TTM150.28%
EPS CAGR
10 Years-
5 Years-
3 Years4.55%
TTM66.83%
Return on Capital
10 Years8.91%
5 Years7.19%
3 Years5.33%
Last Year10.48%
TG Recent Earnings
Tredegar Corporation (TG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.15
—
Rev
$186M
—
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.32
—
Rev
$184M
—
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.26
—
Rev
$195M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$179M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.15 | $186M |
| Q2 2026 | Mar 11, 2026 | $0.32 | $184M |
| Q4 2025 | Nov 7, 2025 | $0.26 | $195M |
| Q3 2025 | Aug 8, 2025 | $0.05 | $179M |
Based on last 12 quarters of dataView full earnings history →
TG Peer Comparison
Tredegar Corporation (TG) competitors in Metal products for infrastructure and construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 UFPI | 4.92B | 86.58 | 17.32 | -4.99% | 4.27% | 8.41% | 0.07 | |
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 | |
 HUN | 2.1B | 12.07 | -7.59 | -5.85% | -5.69% | -8.14% | 0.92 | |
 EMN | 8.29B | 72.49 | 17.68 | -6.71% | 4.62% | 6.69% | 0.84 | |
 AVNT | 3.45B | 37.66 | 42.31 | 0.61% | 4.81% | 6.6% | 0.81 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 |
Compare TG vs Peers
Tredegar Corporation (TG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TG Income Statement
Tredegar Corporation (TG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 961.33M | 851.83M | 826.32M | 755.29M | 826.46M | 761.99M | 573.32M | 598.02M | 722.86M | 744.62M |
Revenue Growth % | 16.05% | -11.39% | -2.99% | -8.6% | 9.42% | -7.8% | -24.76% | 4.31% | 20.88% | 35.2% |
Cost of Goods Sold | 793.13M | 706.53M | 670.12M | 584.65M | 677.92M | 657.09M | 502.2M | 501.97M | 613.45M | 636.29M |
COGS % of Revenue | 82.5% | 82.94% | 81.1% | 77.41% | 82.03% | 86.23% | 87.59% | 83.94% | 84.86% | - |
Gross Profit | 168.2M▲ 0% | 145.3M▼ 13.6% | 156.2M▲ 7.5% | 170.64M▲ 9.2% | 148.53M▼ 13.0% | 104.89M▼ 29.4% | 71.13M▼ 32.2% | 96.06M▲ 35.1% | 109.41M▲ 13.9% | 108.32M▲ 0% |
Gross Margin % | 17.5% | 17.06% | 18.9% | 22.59% | 17.97% | 13.77% | 12.41% | 16.06% | 15.14% | 14.55% |
Gross Profit Growth % | 16.8% | -13.61% | 7.51% | 9.24% | -12.95% | -29.38% | -32.19% | 35.05% | 13.9% | - |
Operating Expenses | 106.57M | 83.11M | 107.73M | 170.64M | 88.69M | 91.63M | 80.88M | 75.68M | 81.55M | 79.52M |
OpEx % of Revenue | 11.09% | 9.76% | 13.04% | 22.59% | 10.73% | 12.02% | 14.11% | 12.65% | 11.28% | - |
Selling, General & Admin | 88.28M | 76.44M | 86.24M | 98.97M | 89.12M | 84.18M | 76.23M | 73.19M | 79.09M | 74.88M |
SG&A % of Revenue | 9.18% | 8.97% | 10.44% | 13.1% | 10.78% | 11.05% | 13.3% | 12.24% | 10.94% | - |
Research & Development | 18.29M | 6.67M | 7.89M | 8.4M | 6.35M | 5.32M | 2.89M | 711K | 702K | 715K |
R&D % of Revenue | 1.9% | 0.78% | 0.96% | 1.11% | 0.77% | 0.7% | 0.5% | 0.12% | 0.1% | - |
Other Operating Expenses | 0 | 0 | 13.6M | 63.27M | -6.78M | 2.12M | 1.76M | 1.78M | 1.76M | 2.32M |
Operating Income | 61.63M▲ 0% | 62.19M▲ 0.9% | 48.47M▼ 22.1% | 68.98M▲ 42.3% | 59.84M▼ 13.2% | 13.27M▼ 77.8% | -9.76M▼ 173.6% | 20.38M▲ 308.9% | 27.86M▲ 36.7% | 28.8M▲ 0% |
Operating Margin % | 6.41% | 7.3% | 5.87% | 9.13% | 7.24% | 1.74% | -1.7% | 3.41% | 3.85% | 3.87% |
Operating Income Growth % | 46.85% | 0.91% | -22.06% | 42.31% | -13.24% | -77.83% | -173.55% | 308.85% | 36.72% | - |
EBITDA | 101.91M | 96M | 92.75M | 100.94M | 83.63M | 39.67M | 17.93M | 45.92M | 49.59M | 50.82M |
EBITDA Margin % | 10.6% | 11.27% | 11.22% | 13.36% | 10.12% | 5.21% | 3.13% | 7.68% | 6.86% | 6.83% |
EBITDA Growth % | 36.9% | -5.8% | -3.38% | 8.82% | -17.15% | -52.56% | -54.81% | 156.16% | 8% | 74.44% |
D&A (Non-Cash Add-back) | 40.28M | 33.8M | 44.28M | 31.96M | 23.78M | 26.4M | 27.68M | 25.54M | 21.73M | 22.02M |
EBIT | -8.74M | 86.07M | 76.06M | -22.46M | 70.5M | 13.71M | -144.15M | 5.54M | 34.67M | 38.87M |
Net Interest Income | -6.17M | -5.7M | -4.05M | -2.59M | -3.39M | -4.14M | -11.61M | -4.66M | -4M | -3.35M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 6.17M | 5.7M | 4.05M | 2.59M | 3.39M | 4.14M | 11.61M | 4.66M | 4M | 3.35M |
Other Income/Expense | -76.54M | 18.18M | 23.54M | -25.05M | 7.27M | -3.7M | -140.71M | -19.5M | 2.81M | 6.72M |
Pretax Income | -14.91M▲ 0% | 80.37M▲ 639.0% | 72.01M▼ 10.4% | -25.05M▼ 134.8% | 67.11M▲ 367.9% | 9.56M▼ 85.7% | -150.47M▼ 1673.2% | 880K▲ 100.6% | 30.67M▲ 3385.1% | 35.52M▲ 0% |
Pretax Margin % | -1.55% | 9.44% | 8.71% | -3.32% | 8.12% | 1.26% | -26.24% | 0.15% | 4.24% | 4.77% |
Income Tax | -53.16M | 18.81M | 13.54M | -8.21M | 9.28M | -3.02M | -51.3M | -165K | 6.58M | 7.04M |
Effective Tax Rate % | 356.51% | 23.4% | 18.81% | 32.79% | 13.83% | -31.59% | 34.09% | -18.75% | 21.47% | 19.82% |
Net Income | 38.25M▲ 0% | 24.84M▼ 35.1% | 48.26M▲ 94.3% | -75.44M▼ 256.3% | 57.83M▲ 176.6% | 28.45M▼ 50.8% | -105.91M▼ 472.2% | -64.56M▲ 39.0% | 33.48M▲ 151.8% | 29.04M▲ 0% |
Net Margin % | 3.98% | 2.92% | 5.84% | -9.99% | 7% | 3.73% | -18.47% | -10.8% | 4.63% | 3.9% |
Net Income Growth % | 56.34% | -35.06% | 94.26% | -256.33% | 176.65% | -50.79% | -472.18% | 39.03% | 151.85% | 150.28% |
Net Income (Continuing) | 38.25M | 61.56M | 58.46M | -16.83M | 57.83M | 12.59M | -99.17M | 1.04M | 24.09M | 28.48M |
Discontinued Operations | 0 | -36.72M | 0 | -58.61M | -111K | 15.87M | -6.74M | -65.61M | 9.39M | 553K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.16▲ 0% | 0.75▼ 35.3% | 1.45▲ 93.3% | -2.26▼ 255.9% | 1.72▲ 176.1% | 0.84▼ 51.2% | -3.10▼ 469.0% | -1.88▲ 39.4% | 0.96▲ 151.1% | 0.84▲ 0% |
EPS Growth % | 54.67% | -35.34% | 93.33% | -255.86% | 176.11% | -51.16% | -469.05% | 39.35% | 151.06% | 66.83% |
EPS (Basic) | 1.16 | 0.75 | 1.45 | -2.26 | 1.72 | 0.84 | -3.10 | -1.88 | 0.96 | - |
Diluted Shares Outstanding | 32.95M | 33.09M | 33.26M | 33.4M | 33.67M | 33.83M | 34.13M | 34.35M | 34.73M | 34.7M |
Basic Shares Outstanding | 32.95M | 33.07M | 33.24M | 33.4M | 33.56M | 33.81M | 34.13M | 34.35M | 34.73M | 34.7M |
Dividend Payout Ratio | 37.99% | 58.74% | 31.76% | - | 27.96% | 59.65% | - | - | - | - |
TG Balance Sheet
Tredegar Corporation (TG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 283.84M | 269.28M | 233.16M | 188.44M | 236.41M | 242.58M | 176.68M | 139.83M | 169.07M | 203.27M |
Cash & Short-Term Investments | 36.49M | 34.4M | 31.42M | 11.85M | 30.52M | 19.23M | 9.66M | 7.06M | 6.73M | 15.61M |
Cash Only | 36.49M | 34.4M | 31.42M | 11.85M | 30.52M | 19.23M | 9.66M | 7.06M | 6.73M | 15.61M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 152.22M | 119.25M | 91.78M | 89.13M | 105.87M | 85.28M | 56.8M | 64.82M | 81.81M | 93.7M |
Days Sales Outstanding | 57.79 | 51.09 | 40.54 | 43.07 | 46.76 | 40.85 | 36.16 | 39.56 | 41.31 | 42.02 |
Inventory | 86.91M | 93.81M | 64.2M | 66.44M | 88.57M | 127.77M | 49.65M | 51.38M | 64.96M | 84.08M |
Days Inventory Outstanding | 39.99 | 48.46 | 34.97 | 41.48 | 47.69 | 70.97 | 36.09 | 37.36 | 38.65 | 39.82 |
Other Current Assets | 0 | 12.27M | 37.42M | 1.34M | 178K | 10.3M | 60.57M | 16.57M | 15.57M | 9.88M |
Total Non-Current Assets | 471.91M | 438.09M | 479.51M | 326.44M | 287.17M | 299.51M | 269.78M | 216.53M | 202.3M | 200.37M |
Property, Plant & Equipment | 223.09M | 228.37M | 192.05M | 182.58M | 184.23M | 200.43M | 162.26M | 151.67M | 522.19M | 145.3M |
Fixed Asset Turnover | 4.31x | 3.73x | 4.30x | 4.14x | 4.49x | 3.80x | 3.53x | 3.94x | 1.38x | 5.14x |
Goodwill | 128.21M | 81.4M | 81.4M | 67.71M | 70.61M | 70.61M | 35.72M | 22.45M | 22.45M | 22.45M |
Intangible Assets | 40.55M | 36.3M | 22.64M | 18.82M | 14.15M | 11.69M | 9.11M | 7.33M | 5.57M | 5.13M |
Long-Term Investments | 54M | 84.6M | 95.5M | 34.6M | 0 | 33K | 0 | 0 | 0 | 110K |
Other Non-Current Assets | 9.42M | 4.01M | 75.49M | 3.66M | 2.46M | 2.85M | 39.55M | 2.57M | -374.19M | 1.88M |
Total Assets | 755.74M▲ 0% | 707.37M▼ 6.4% | 712.67M▲ 0.7% | 514.87M▼ 27.8% | 523.58M▲ 1.7% | 542.09M▲ 3.5% | 446.46M▼ 17.6% | 356.36M▼ 20.2% | 371.37M▲ 4.2% | 403.64M▲ 0% |
Asset Turnover | 1.27x | 1.20x | 1.16x | 1.47x | 1.58x | 1.41x | 1.28x | 1.68x | 1.95x | 1.95x |
Asset Growth % | 16.06% | -6.4% | 0.75% | -27.75% | 1.69% | 3.54% | -17.64% | -20.18% | 4.21% | -19.83% |
Total Current Liabilities | 150.82M | 155.25M | 152.47M | 140.75M | 168.55M | 149.71M | 249.1M | 91.71M | 104.38M | 118.34M |
Accounts Payable | 108.39M | 112.76M | 87.3M | 89.7M | 123.76M | 114.94M | 69.33M | 64.7M | 75.75M | 96.44M |
Days Payables Outstanding | 49.88 | 58.25 | 47.55 | 56 | 66.63 | 63.85 | 50.39 | 47.05 | 45.07 | 45.84 |
Short-Term Debt | 0 | 0 | 0 | 2.08M | 2.16M | 2.04M | 126.32M | 1.32M | 2.76M | 2.64M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 13.9M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.66M | 3.5M | 41.92M | 21.01M | 13.81M | -1.9M | 38.77M | 12.19M | 25.41M | 18.21M |
Current Ratio | 1.88x | 1.73x | 1.53x | 1.34x | 1.40x | 1.62x | 0.71x | 1.52x | 1.62x | 1.72x |
Quick Ratio | 1.31x | 1.13x | 1.11x | 0.87x | 0.88x | 0.77x | 0.51x | 0.96x | 1.00x | 1.01x |
Cash Conversion Cycle | 47.91 | 41.31 | 27.96 | 28.55 | 27.81 | 47.98 | 21.86 | 29.87 | 34.89 | 36 |
Total Non-Current Liabilities | 261.14M | 197.26M | 183.45M | 265.06M | 170.31M | 190.62M | 41.7M | 83.68M | 50.44M | 61.5M |
Long-Term Debt | 152M | 101.5M | 42M | 134M | 73M | 137M | 20M | 60.6M | 34.55M | 45.8M |
Capital Lease Obligations | 0 | 0 | 17.34M | 14.95M | 12.83M | 12.74M | 10.4M | 12.99M | 10.96M | 44.84M |
Deferred Tax Liabilities | 2.12M | 0 | 11.02M | 0 | 0 | 30.07M | 0 | 69K | 0 | 138K |
Other Non-Current Liabilities | 107.02M | 95.76M | 113.09M | 116.11M | 84.48M | 40.88M | 31.31M | 10.02M | 4.93M | 5.26M |
Total Liabilities | 411.96M | 352.52M | 335.92M | 405.81M | 338.86M | 340.33M | 290.81M | 175.39M | 154.82M | 179.85M |
Total Debt | 152M | 101.5M | 61.77M | 151.03M | 87.99M | 151.77M | 158.62M | 77.37M | 48.27M | 58.89M |
Net Debt | 115.51M | 67.1M | 30.34M | 139.19M | 57.47M | 132.54M | 148.96M | 70.31M | 41.54M | 43.28M |
Debt / Equity | 0.44x | 0.29x | 0.16x | 1.38x | 0.48x | 0.75x | 1.02x | 0.43x | 0.22x | 0.26x |
Debt / EBITDA | 1.49x | 1.06x | 0.67x | 1.50x | 1.05x | 3.83x | 8.85x | 1.68x | 0.97x | 1.16x |
Net Debt / EBITDA | 1.13x | 0.70x | 0.33x | 1.38x | 0.69x | 3.34x | 8.31x | 1.53x | 0.84x | 0.85x |
Interest Coverage | -1.42x | 15.10x | 18.77x | -8.68x | 20.82x | 3.31x | -12.42x | 1.19x | 8.66x | 11.61x |
Total Equity | 343.78M▲ 0% | 354.86M▲ 3.2% | 376.75M▲ 6.2% | 109.06M▼ 71.1% | 184.72M▲ 69.4% | 201.76M▲ 9.2% | 155.65M▼ 22.9% | 180.97M▲ 16.3% | 216.55M▲ 19.7% | 223.79M▲ 0% |
Equity Growth % | 10.62% | 3.22% | 6.17% | -71.05% | 69.38% | 9.22% | -22.85% | 16.26% | 19.66% | 85.56% |
Book Value per Share | 10.43 | 10.72 | 11.33 | 3.26 | 5.49 | 5.96 | 4.56 | 5.27 | 6.23 | 6.45 |
Total Shareholders' Equity | 343.78M | 354.86M | 376.75M | 109.06M | 184.72M | 201.76M | 155.65M | 180.97M | 216.55M | 223.79M |
Common Stock | 34.75M | 38.89M | 45.51M | 50.07M | 55.17M | 58.82M | 61.61M | 63.59M | 63.24M | 65.94M |
Retained Earnings | 487.23M | 497.51M | 530.48M | 239.48M | 281.19M | 292.72M | 177.98M | 113.41M | 146.89M | 152.55M |
Treasury Stock | -1.53M | -1.56M | 0 | 0 | 0 | 0 | 0 | -2.23M | 0 | -2.23M |
Accumulated OCI | -176.67M | -179.99M | -197.65M | -178.4M | -149.5M | -147.59M | -81.7M | 6.2M | 6.42M | 7.54M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TG Cash Flow Statement
Tredegar Corporation (TG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 88.22M | 97.79M | 115.86M | 74.37M | 70.58M | -20.84M | 24M | 25.51M | 32.98M | 39.94M |
Operating CF Margin % | 9.18% | 11.48% | 14.02% | 9.85% | 8.54% | -2.74% | 4.19% | 4.27% | 4.56% | - |
Operating CF Growth % | 80.5% | 10.86% | 18.48% | -35.81% | -5.1% | -129.53% | 215.12% | 6.31% | 29.28% | 1710.88% |
Net Income | 38.25M | 24.84M | 48.26M | -75.44M | 57.83M | 28.45M | -105.91M | -64.56M | 33.48M | 29.04M |
Depreciation & Amortization | 40.28M | 33.8M | 44.28M | 31.96M | 23.78M | 26.4M | 27.68M | 25.54M | 21.73M | 22.57M |
Stock-Based Compensation | 264K | 1.16M | 7.29M | 5.4M | 5.17M | 3.62M | 1.98M | 2.5M | 1.81M | 1.34M |
Deferred Taxes | -36.41M | 8.63M | 5.86M | -16.89M | -4.94M | 544K | -56.1M | -8.2M | 6.22M | 6.25M |
Other Non-Cash Items | -8.32M | -3.46M | -15.39M | 133.64M | -1.59M | -34.5M | 118M | 91.71M | -14.3M | 5.49M |
Working Capital Changes | -23.8M | 7.21M | 25.57M | -4.29M | -9.66M | -45.37M | 38.34M | -21.47M | -15.96M | -14.72M |
Change in Receivables | -10.57M | -11.88M | 16.47M | -335K | -16.99M | 18.57M | 17.4M | -14.79M | -16.99M | -13.95M |
Change in Inventory | -9.13M | -9.58M | 11.31M | -4.37M | -23.13M | -37.77M | 47.61M | -6.91M | -13.56M | -15.15M |
Change in Payables | 21.12M | 5.57M | -2.94M | 0 | 0 | 0 | 0 | 0 | 13.57M | 13.12M |
Cash from Investing | -125.6M | -34.08M | -39.93M | 32.88M | 24.45M | -35.46M | -26.18M | 40.51M | -5.5M | -16.96M |
Capital Expenditures | -44.36M | -40.81M | -50.86M | -23.36M | -27.36M | -36.88M | -26.45M | -14.35M | -17.24M | -19.43M |
CapEx % of Revenue | 4.61% | 4.79% | 6.16% | 3.09% | 3.31% | 4.84% | 4.61% | 2.4% | 2.39% | 2.61% |
Acquisitions | -87.11M | 1.1M | 10.94M | 56.24M | 47.06M | 0 | 0 | 54.63M | 11.74M | 12.3M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.87M | 6.73M | 0 | 56.24M | -42.31M | 10K | 0 | 83K | 0 | -9.84M |
Cash from Financing | 43.16M | -64.09M | -77.31M | -125.59M | -76.84M | 45.38M | -4.48M | -64.98M | -28.16M | -11.61M |
Debt Issued (Net) | 57M | -50.5M | -59.5M | 92M | -61M | 64M | 8.42M | -64.39M | -28.16M | -10.34M |
Equity Issued (Net) | -124K | -328K | -854K | -850K | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -14.53M | -14.59M | -15.32M | -216.05M | -16.17M | -16.97M | -8.88M | 0 | 0 | 0 |
Share Repurchases | -124K | -328K | -854K | -850K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 819K | 1.33M | -1.63M | -693K | 325K | -1.64M | -4.02M | -587K | 0 | -1.27M |
Net Change in Cash | 6.98M▲ 0% | -2.09M▼ 130.0% | -2.98M▼ 42.1% | -19.58M▼ 558.0% | 18.68M▲ 195.4% | -11.29M▼ 160.4% | -5.78M▲ 48.8% | -6.39M▼ 10.7% | -333K▲ 94.8% | 11.95M▲ 0% |
Free Cash Flow | 43.85M▲ 0% | 56.98M▲ 29.9% | 65M▲ 14.1% | 51.02M▼ 21.5% | 43.22M▼ 15.3% | -57.72M▼ 233.5% | -2.45M▲ 95.8% | 11.16M▲ 555.4% | 15.74M▲ 41.0% | 20.51M▲ 0% |
FCF Margin % | 4.56% | 6.69% | 7.87% | 6.75% | 5.23% | -7.57% | -0.43% | 1.87% | 2.18% | 2.75% |
FCF Growth % | 1184.13% | 29.93% | 14.07% | -21.51% | -15.28% | -233.54% | 95.75% | 555.37% | 40.99% | 53.32% |
FCF per Share | 1.33 | 1.72 | 1.95 | 1.53 | 1.28 | -1.71 | -0.07 | 0.32 | 0.45 | 0.59 |
FCF Conversion (FCF/Net Income) | 2.31x | 3.94x | 2.40x | -0.99x | 1.22x | -0.73x | -0.23x | -0.40x | 0.99x | 0.71x |
Interest Paid | 5.81M | 5.42M | 4.36M | 1.68M | 2.92M | 4.42M | 10.5M | 13.52M | 0 | 0 |
Taxes Paid | 9.19M | 24.02M | 2.6M | 1.67M | 4.71M | 10.81M | 2.28M | 12.23M | 0 | 0 |
TG Key Ratios
Tredegar Corporation (TG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.69% | 7.11% | 13.19% | -31.06% | 39.37% | 14.73% | -59.26% | -38.36% | 16.84% | 13.88% |
Return on Invested Capital (ROIC) | 11.06% | 10.59% | 8.77% | 15.79% | 18.3% | 3.45% | -2.29% | 5.5% | 8.21% | 8.32% |
Gross Margin | 17.5% | 17.06% | 18.9% | 22.59% | 17.97% | 13.77% | 12.41% | 16.06% | 15.14% | 14.55% |
Net Margin | 3.98% | 2.92% | 5.84% | -9.99% | 7% | 3.73% | -18.47% | -10.8% | 4.63% | 3.9% |
Debt / Equity | 0.44x | 0.29x | 0.16x | 1.38x | 0.48x | 0.75x | 1.02x | 0.43x | 0.22x | 0.26x |
Interest Coverage | -1.42x | 15.10x | 18.77x | -8.68x | 20.82x | 3.31x | -12.42x | 1.19x | 8.66x | 11.61x |
FCF Conversion | 2.31x | 3.94x | 2.40x | -0.99x | 1.22x | -0.73x | -0.23x | -0.40x | 0.99x | 0.71x |
Revenue Growth | 16.05% | -11.39% | -2.99% | -8.6% | 9.42% | -7.8% | -24.76% | 4.31% | 20.88% | 35.2% |
Related:TG Dividend History·TG Revenue History·TG Price History·TG P/E History·TG Financial Ratios·TG Institutional Holders
TG SEC Filings & Documents
Tredegar Corporation (TG) SEC filings — annual & quarterly reports (10-K, 10-Q)
TG Frequently Asked Questions
Tredegar Corporation (TG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tredegar Corporation (TG) reported $744.6M in revenue for fiscal year 2025. This represents a 42% increase from $523.6M in 1996.
Tredegar Corporation (TG) grew revenue by 20.9% over the past year. This is strong growth.
Yes, Tredegar Corporation (TG) is profitable, generating $29.0M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Tredegar Corporation (TG) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Tredegar Corporation (TG) generated $20.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.