Tredegar Corporation (TG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 186.49M | 184.07M | 194.94M | 179.12M | 164.74M | 50M | 182.05M | 153.94M | 175.74M | 169.34M | 166.19M | 178.17M | 191.12M | 189.15M | 238.49M | 274.36M | 236.57M | 220.99M | 209.52M | 211.13M |
| Revenue Growth % | 13.2% | 268.11% | 7.08% | 16.35% | -6.26% | -70.47% | 9.54% | -13.6% | -8.05% | -10.47% | -30.31% | -35.06% | -19.21% | -14.41% | 13.83% | 29.95% | 28% | 14.78% | 13.64% | 13.35% |
| Cost of Goods Sold | 163M | 153.76M | 164.85M | 154.69M | 135.64M | 38.75M | 158.76M | 124.34M | 148.71M | 148.73M | 151.27M | 165.25M | 170.46M | 168.47M | 210.08M | 229.12M | 191.34M | 186.66M | 178.02M | 165.74M |
| COGS % of Revenue | 87.4% | 83.53% | 84.56% | 86.36% | 82.34% | 77.5% | 87.21% | 80.77% | 84.62% | 87.83% | 91.02% | 92.75% | 89.19% | 89.07% | 88.09% | 83.51% | 80.88% | 84.47% | 84.97% | 78.5% |
| Gross Profit | 23.49M | 30.31M | 30.09M | 24.43M | 29.09M | 11.25M | 23.29M | 29.6M | 27.03M | 20.61M | 14.92M | 12.92M | 20.66M | 20.67M | 28.4M | 45.24M | 45.23M | 34.33M | 31.5M | 45.39M |
| Gross Margin % | 12.6% | 16.47% | 15.44% | 13.64% | 17.66% | 22.5% | 12.79% | 19.23% | 15.38% | 12.17% | 8.98% | 7.25% | 10.81% | 10.93% | 11.91% | 16.49% | 19.12% | 15.53% | 15.03% | 21.5% |
| Gross Profit Growth % | -19.25% | 169.4% | 29.21% | -17.47% | 7.65% | -45.41% | 56.1% | 129.1% | 30.82% | -0.31% | -47.47% | -71.44% | -54.32% | -39.78% | -9.82% | -0.34% | 21.2% | -18.85% | -24.84% | -2.02% |
| Operating Expenses | 17.07M | 18.25M | 22.98M | 21.22M | 27.84M | 13.17M | 22.79M | 19.57M | 27.03M | 20.61M | 14.92M | 18.99M | 20.5M | 25.61M | 24.75M | 24.79M | 26.95M | 24.19M | 22.64M | 17.49M |
| OpEx % of Revenue | 9.15% | 9.92% | 11.79% | 11.85% | 16.9% | 26.34% | 12.52% | 12.71% | 15.38% | 12.17% | 8.98% | 10.66% | 10.72% | 13.54% | 10.38% | 9.03% | 11.39% | 10.95% | 10.81% | 8.28% |
| Selling, General & Admin | 16.45M | 17.61M | 20.23M | 20.58M | 20.66M | 13.08M | 21.85M | 19.14M | 18.31M | 21.85M | 24.47M | 17.61M | 19.29M | 23.71M | 22.52M | 22.37M | 24.76M | 23.08M | 20.31M | 23.82M |
| SG&A % of Revenue | 8.82% | 9.57% | 10.37% | 11.49% | 12.54% | 26.17% | 12% | 12.43% | 10.42% | 12.9% | 14.72% | 9.88% | 10.09% | 12.54% | 9.44% | 8.15% | 10.47% | 10.44% | 9.69% | 11.28% |
| Research & Development | 177K | 198K | 147K | 193K | 165K | -283K | 475K | -28K | 352K | 386K | 794K | 1.38M | 1.21M | 1.36M | 1.58M | 1.75M | 1.52M | 1.58M | 1.61M | 1.44M |
| R&D % of Revenue | 0.09% | 0.11% | 0.08% | 0.11% | 0.1% | -0.57% | 0.26% | -0.02% | 0.2% | 0.23% | 0.48% | 0.77% | 0.63% | 0.72% | 0.66% | 0.64% | 0.64% | 0.71% | 0.77% | 0.68% |
| Other Operating Expenses | 440K | 439K | 1000K | 440K | 1000K | 368K | 462K | 460K | 1000K | -1000K | -1000K | 0 | 0 | 538K | 653K | 666K | 663K | -466K | 724K | -1000K |
| Operating Income | 6.42M | 12.06M | 7.11M | 3.21M | 1.26M | -1.92M | 504K | 10.03M | 7.45M | -7.48M | 0 | -6.07M | 163K | -4.93M | 3.65M | 20.45M | 18.28M | 10.14M | 8.85M | 27.91M |
| Operating Margin % | 3.44% | 6.55% | 3.65% | 1.79% | 0.76% | -3.84% | 0.28% | 6.51% | 4.24% | -4.42% | - | -3.41% | 0.09% | -2.61% | 1.53% | 7.45% | 7.73% | 4.59% | 4.23% | 13.22% |
| Operating Income Growth % | 410.57% | 728.73% | 1310.52% | -67.98% | -83.1% | 74.37% | - | 265.3% | 4468.1% | -51.69% | -100% | -129.67% | -99.11% | -148.66% | -58.76% | -26.71% | 41.19% | -19.58% | -42.93% | 50.16% |
| EBITDA | 11.72M | 17.43M | 13.09M | 8.58M | 1.7M | 3.84M | 6.98M | 16.62M | 14.16M | -749K | -52.99M | 968K | 7.56M | 1.95M | 10.31M | 26.82M | 24.77M | 15.58M | 14.87M | 34.04M |
| EBITDA Margin % | 6.28% | 9.47% | 6.72% | 4.79% | 1.03% | 7.67% | 3.83% | 10.8% | 8.06% | -0.44% | -31.88% | 0.54% | 3.95% | 1.03% | 4.32% | 9.78% | 10.47% | 7.05% | 7.1% | 16.12% |
| EBITDA Growth % | 590.16% | 354.21% | 87.54% | -48.36% | -88.01% | 612.28% | 113.17% | 1616.74% | 87.4% | -138.43% | -614.14% | -96.39% | -69.49% | -87.49% | -30.7% | -21.2% | 29.47% | -18.33% | -38.36% | 25.44% |
| D&A (Non-Cash Add-back) | 5.3M | 5.37M | 5.98M | 5.37M | 440K | 5.75M | 6.48M | 6.59M | 6.72M | 6.73M | 7.59M | 7.04M | 7.39M | 6.88M | 6.66M | 6.37M | 6.49M | 5.45M | 6.02M | 6.13M |
| EBIT | 6.46M | 17.92M | 9.89M | 4.6M | 2.26M | -16.48M | 482K | 10.27M | 7.4M | -69.59M | -60.58M | -19.88M | 1.35M | -5.11M | 3.3M | 21.66M | 17.99M | 20.75M | 8.98M | 27.34M |
| Net Interest Income | -359K | -437K | -768K | -1.78M | -1.01M | -5.65M | -3.48M | -3.38M | -3.46M | -3.82M | -3.11M | -2.37M | -2.31M | -1.83M | -1.14M | -1.23M | -786K | -831K | -842K | -891K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 359K | 437K | 768K | 1.78M | 1.01M | 5.65M | 3.48M | 3.38M | 3.46M | 3.82M | 3.11M | 2.37M | 2.31M | 1.83M | 1.14M | 1.23M | 786K | 831K | 842K | 891K |
| Other Income/Expense | -321K | 5.43M | 2.01M | -399K | -10K | -8.91M | -3.5M | -897K | 3.94M | -73.41M | -63.69M | -16.19M | -841K | -2.01M | -1.49M | -26K | -1.08M | 9.78M | -716K | -1.45M |
| Pretax Income | 6.1M | 17.48M | 9.12M | 2.81M | 1.25M | -10.83M | -3M | 9.13M | 3.94M | -73.41M | -63.69M | -22.25M | -678K | -6.94M | 2.16M | 20.43M | 17.2M | 19.92M | 8.14M | 26.45M |
| Pretax Margin % | 3.27% | 9.5% | 4.68% | 1.57% | 0.76% | -21.65% | -1.65% | 5.93% | 2.24% | -43.35% | -38.32% | -12.49% | -0.35% | -3.67% | 0.9% | 7.44% | 7.27% | 9.01% | 3.88% | 12.53% |
| Income Tax | 1.03M | 3.01M | 2.01M | 984K | 577K | -3.74M | 948K | -38K | 657K | -37.82M | -13.31M | -3.33M | 331K | -3.07M | 1.13M | 5.56M | 778K | -1.44M | 1.91M | 5.72M |
| Effective Tax Rate % | 16.91% | 17.21% | 22.08% | 34.99% | 46.23% | 34.52% | -31.62% | -0.42% | 16.65% | 51.52% | 20.89% | 14.97% | -48.82% | 44.23% | 52.13% | 27.2% | 4.52% | -7.25% | 23.45% | 21.64% |
| Net Income | 5.66M | 14.57M | 7.07M | 1.73M | 10.1M | -72.7M | -3.95M | 8.79M | 3.29M | -35.59M | -50.38M | -18.92M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.35M | 6.2M | 21.24M |
| Net Margin % | 3.04% | 7.92% | 3.63% | 0.97% | 6.13% | -145.39% | -2.17% | 5.71% | 1.87% | -21.02% | -30.31% | -10.62% | -0.53% | -2.04% | 0.43% | 5.42% | 6.94% | 9.66% | 2.96% | 10.06% |
| Net Income Growth % | -43.96% | 120.04% | 279.27% | -80.31% | 207.21% | -104.26% | 92.17% | 146.46% | 425.87% | -820.38% | -4977.06% | -227.26% | -106.14% | -118.11% | -83.35% | -29.98% | 81.84% | 2285.92% | 109.51% | 89.67% |
| Net Income (Continuing) | 5.07M | 14.48M | 7.11M | 1.83M | 671K | -7.09M | -3.39M | 9.17M | 2.6M | -35.59M | -50.38M | -18.92M | -1.01M | -3.87M | 1.03M | 14.87M | 16.42M | 21.36M | 6.23M | 20.73M |
| Discontinued Operations | 591K | 94K | -35K | -97K | 1000K | 0 | -557K | -378K | 684K | 0 | 0 | 0 | 0 | 6K | 21K | 81K | -35K | -7K | -26K | 508K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.63 |
| EPS Growth % | -41.38% | 561.42% | 281.82% | -80.77% | 202.71% | 106.11% | 92.52% | 146.43% | 421.48% | -845.45% | -5000% | -227.27% | -106.08% | -117.46% | -84.21% | -30.16% | 81.48% | 2259.55% | 109.74% | 90.91% |
| EPS (Basic) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.64 | 0.19 | 0.64 |
| Diluted Shares Outstanding | 34.7M | 34.73M | 34.77M | 34.77M | 34.61M | 34.35M | 34.39M | 34.38M | 34.32M | 34.29M | 34.26M | 34.08M | 33.9M | 33.88M | 33.87M | 33.85M | 33.7M | 33.65M | 33.65M | 33.74M |
| Basic Shares Outstanding | 34.7M | 34.73M | 34.77M | 34.77M | 34.61M | 34.35M | 34.39M | 34.38M | 34.32M | 34.27M | 34.26M | 34.08M | 33.9M | 33.88M | 33.87M | 33.81M | 33.65M | 33.63M | 33.62M | 33.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 427.59% | 27.41% | 24.72% | 18.98% | 65.19% | 19.05% |