Tredegar Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:10:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.74M | 11.16M | -2.45M | -57.72M | 43.22M | 65.00M |
| Working Capital | 64.69M | 48.12M | -72.43M | 92.87M | 67.86M | 80.69M |
| Net Debt | 41.04M | 68.98M | 129.71M | 132.54M | 57.47M | 31.27M |
| Return on Equity (ROE) | 15.46% | -35.68% | -68.04% | 14.10% | 31.30% | 12.81% |
| Return on Assets (ROA) | 9.01% | -18.12% | -23.72% | 5.25% | 11.04% | 6.77% |
| Current Ratio | 1.62× | 1.52× | 0.71× | 1.62× | 1.40× | 1.53× |
| Debt-to-Equity | 0.22× | 0.42× | 0.90× | 0.75× | 0.48× | 0.17× |
| Effective Tax Rate | 21.47% | -18.75% | 34.09% | -31.59% | 13.83% | 17.04% |
| Cash Conversion Ratio | 0.99× | -0.40× | -0.23× | -0.73× | 1.22× | 2.40× |
| Accruals Ratio | 0.00× | -0.25× | -0.29× | 0.09× | -0.02× | -0.09× |
| CapEx Coverage | 1.91× | 1.78× | 0.91× | -0.57× | 2.58× | 2.28× |
| Free Cash Flow Per Share | $0.45 | $0.33 | $-0.07 | $-1.71 | $1.28 | $1.95 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.48× | — | — | 12.17× | 6.87× | 15.41× |
| P/FCF | 15.85× | 23.63× | — | — | 9.21× | 11.44× |
| FCF Yield | 6.31% | 4.23% | — | — | 10.86% | 8.74% |
| P/B | 1.15× | 1.47× | 1.20× | 1.72× | 2.16× | 1.98× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — | 40.55M |
| Research and Development Expense | 702.00K | 711.00K | 2.89M | 5.32M | 6.35M | 19.64M |
| Selling, General and Administrative Expense | 79.03M | 72.97M | 65.39M | 69.61M | 74.96M | 94.35M |
| Income Tax Expense (Benefit) | 6.58M | -165.00K | -51.30M | -3.02M | 9.28M | 9.91M |
| Net Income (Loss) Attributable to Parent | 33.48M | -64.56M | -105.91M | 28.45M | 57.83M | 48.26M |
| Earnings Per Share, Basic | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $1.45 |
| Weighted Average Number of Shares Outstanding, Basic | 34.74M | 34.35M | 34.13M | 33.81M | 33.56M | 33.24M |
| Earnings Per Share, Diluted | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $1.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.74M | 34.35M | 34.13M | 33.83M | 33.67M | 33.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.73M | 7.06M | 9.66M | 19.23M | 30.52M | 31.42M |
| Assets, Current | 169.07M | 139.83M | 176.68M | 242.58M | 236.41M | 233.16M |
| Assets | 371.37M | 356.36M | 446.46M | 542.09M | 523.58M | 712.67M |
| Long-term Debt | — | — | — | 137.00M | — | 42.00M |
| Liabilities, Current | 104.38M | 91.71M | 249.10M | 149.71M | 168.55M | 152.47M |
| Long-term Debt, Excluding Current Maturities | 34.55M | 60.60M | 0 | 137.00M | 73.00M | 42.00M |
| Liabilities | 154.82M | 175.39M | 290.81M | 340.33M | 338.86M | 335.92M |
| Stockholders' Equity Attributable to Parent | 216.55M | 180.97M | 155.65M | 201.76M | 184.72M | 376.75M |
| Common Stock, Shares, Outstanding | 34.74M | 34.66M | 34.41M | 34.00M | 33.74M | 33.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.98M | 25.51M | 24.00M | -20.84M | 70.58M | 115.86M |
| Payments to Acquire Property, Plant, and Equipment | 17.24M | 14.35M | 26.45M | 36.88M | 27.36M | 50.86M |
| Net Cash Provided by (Used in) Investing Activities | -5.50M | 40.51M | -26.18M | -35.46M | 24.45M | -39.93M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | -854.00K |
| Payments of Dividends | — | — | — | 200.00M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -28.16M | -64.98M | -4.48M | 45.38M | -76.84M | -77.31M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.19M | 7.71M | 8.02M | -8.49M | -7.96M | 12.80M |
| Working Capital | 84.92M | 64.69M | 70.00M | 70.91M | 57.92M | 48.12M |
| Net Debt | 42.77M | 41.04M | 50.03M | 66.57M | 67.33M | 68.98M |
| Return on Equity (ROE) | 2.53% | 6.73% | 3.50% | 0.89% | 5.28% | -40.17% |
| Return on Assets (ROA) | 1.40% | 3.92% | 1.87% | 0.47% | 2.70% | -20.40% |
| Current Ratio | 1.72× | 1.62× | 1.67× | 1.76× | 1.56× | 1.52× |
| Debt-to-Equity | 0.26× | 0.22× | 0.31× | 0.39× | 0.37× | 0.42× |
| Effective Tax Rate | 16.91% | 17.21% | 22.08% | 34.99% | 46.23% | 31.27% |
| Cash Conversion Ratio | 0.34× | 1.08× | 2.44× | -1.65× | -0.50× | -0.27× |
| Accruals Ratio | 0.01× | -0.00× | -0.03× | 0.01× | 0.04× | -0.26× |
| CapEx Coverage | 0.38× | 1.96× | 1.87× | -0.51× | -1.69× | 2.93× |
| Free Cash Flow Per Share | $-0.09 | $0.22 | $0.23 | $-0.24 | $-0.23 | $0.37 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.58× | 7.56× | — | — | — | — |
| P/B | 1.24× | 1.15× | 1.39× | 1.58× | 1.40× | 1.47× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | — | 165.00K | -283.00K |
| Selling, General and Administrative Expense | 16.41M | 17.59M | 20.23M | 20.56M | 20.66M | 18.68M |
| Income Tax Expense (Benefit) | 1.03M | 3.01M | 2.01M | 984.00K | 577.00K | -3.34M |
| Net Income (Loss) Attributable to Parent | 5.66M | 14.57M | 7.07M | 1.73M | 10.10M | -72.70M |
| Earnings Per Share, Basic | $0.17 | $0.41 | $0.20 | $0.05 | $0.29 | $-2.12 |
| Weighted Average Number of Shares Outstanding, Basic | 34.70M | 34.74M | 34.77M | 34.77M | 34.61M | 34.35M |
| Earnings Per Share, Diluted | $0.17 | $0.41 | $0.20 | $0.05 | $0.29 | $-2.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.70M | 34.74M | 34.77M | 34.77M | 34.61M | 34.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.61M | 6.73M | 13.29M | 9.79M | 3.66M | 7.06M |
| Assets, Current | 203.27M | 169.07M | 174.89M | 163.75M | 161.73M | 139.83M |
| Assets | 403.64M | 371.37M | 378.81M | 371.58M | 374.22M | 356.36M |
| Liabilities, Current | 118.34M | 104.38M | 104.89M | 92.84M | 103.80M | 91.71M |
| Long-term Debt, Excluding Current Maturities | 45.80M | 34.55M | 49.50M | 62.00M | 56.00M | 60.60M |
| Liabilities | 179.85M | 154.82M | 176.62M | 177.48M | 182.85M | 175.39M |
| Stockholders' Equity Attributable to Parent | 223.79M | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M |
| Common Stock, Shares, Outstanding | 35.00M | 34.74M | 34.89M | 34.88M | 34.90M | 34.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.95M | 15.71M | 17.27M | -2.85M | -5.01M | 19.45M |
| Payments to Acquire Property, Plant, and Equipment | 5.14M | 8.00M | 9.25M | 5.64M | 2.96M | 6.65M |
| Net Cash Provided by (Used in) Investing Activities | -4.58M | -8.00M | 2.49M | 6.10M | 6.88M | 47.98M |
| Net Cash Provided by (Used in) Financing Activities | 11.25M | -14.46M | -13.70M | -569.00K | -5.30M | -61.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TG CIK 0000850429),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.