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Tredegar (TG) Financials

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$7.56 +0.04 (+0.47%)
Closing price 07/20/2026 03:58 PM Eastern
Extended Trading
$7.55 0.00 (-0.07%)
As of 04:05 AM Eastern
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Annual Income Statements for Tredegar

Annual Income Statements for Tredegar

This table shows Tredegar's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -32 -1,637 -1,988 -1,713 -1,632 -1,451 -1,006 -1,498 -664 -712 -841
Consolidated Net Income / (Loss)		 -32 24 38 25 48 -75 58 28 -106 -65 33
Net Income / (Loss) Continuing Operations		 -32 -1,637 -1,988 62 58 -17 -1,006 13 -99 1.05 24
Total Pre-Tax Income 		-23 28 -15 80 72 -25 67 9.56 -150 0.88 31
Total Operating Income		 -3.09 -1,631 -1,989 -1,621 -1,576 -1,466 -977 -1,501 -709 -707 -830
Total Gross Profit		 171 -1,517 -1,763 -1,531 -1,467 -1,340 -875 -1,404 -593 -618 -748
Total Revenue		 896 -828 -961 -852 -826 -755 -847 -747 -571 -597 -724
Operating Revenue		 896 -828 -961 -852 -826 -755 -847 -747 -571 -597 -724
Total Cost of Revenue		 725 689 801 680 641 585 28 657 22 21 24
Operating Cost of Revenue		 725 689 801 680 641 585 28 657 22 21 24
Total Operating Expenses		 174 114 227 89 109 126 102 96 116 89 82
Selling, General & Admin Expense		 72 73 83 68 77 84 75 70 65 73 79
Research & Development Expense		 16 19 18 6.67 7.89 8.40 6.35 5.32 2.89 0.71 0.70
Amortization Expense		 4.07 3.98 6.20 3.98 14 3.02 1.70 2.12 1.76 1.78 1.76
Impairment Charge		 48 2.68 102 0.40 0.78 15 1.13 0.62 35 13 0.00
Other Special Charges / (Income)		 - 11 10 10 9.64 15 14 15 11 0.22 0.06
Total Other Income / (Expense), net		 -20 -2.38 -52 -36 -32 65 -20 0.00 -6.32 -4.66 -4.00
Interest Expense		 - - - 5.70 4.05 2.59 - - 6.32 4.66 4.00
Income Tax Expense		 8.93 3.22 -53 19 14 -8.21 9.28 -3.02 -51 -0.17 6.58
Basic Earnings per Share		 ($0.99) $0.75 $1.16 $0.75 $1.45 ($2.26) - $0.84 ($3.10) ($1.88) $0.96
Weighted Average Basic Shares Outstanding		 32.58M 32.76M 32.95M 33.07M 33.24M 33.40M 33.56M 33.81M 34.13M 34.35M 34.74M
Diluted Earnings per Share		 ($0.99) $0.75 $1.16 $0.75 $1.45 ($2.26) - - ($3.10) ($1.88) $0.96
Weighted Average Diluted Shares Outstanding		 32.58M 32.76M 32.95M 33.09M 33.26M 33.40M 33.67M 34.02M 34.13M 34.35M 34.74M
Weighted Average Basic & Diluted Shares Outstanding		 32.58M 32.76M 32.95M 33.09M 33.26M 33.40M 33.67M 34.02M 34.13M 34.35M 34.74M

Quarterly Income Statements for Tredegar

This table shows Tredegar's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -50 -593 3.29 8.79 -3.95 -1,200 10 1.73 7.07 -859 5.66
Consolidated Net Income / (Loss)		 -25 -61 3.29 8.79 -3.95 -73 10 1.73 7.07 15 5.66
Net Income / (Loss) Continuing Operations		 -25 -54 2.60 9.17 -3.39 -7.09 0.67 1.83 7.11 14 5.07
Total Pre-Tax Income 		-64 -64 4.99 9.13 -2.56 -11 1.25 2.81 9.12 17 6.10
Total Operating Income		 -35 -655 6.17 9.95 -1.34 -1,210 2.27 3.21 9.89 -845 6.42
Total Gross Profit		 15 -843 24 30 18 -1,184 24 24 31 -827 23
Total Revenue		 166 -1,298 144 154 146 -1,145 165 179 195 -1,263 186
Operating Revenue		 166 -1,298 144 154 146 -1,145 165 179 195 -1,263 186
Total Cost of Revenue		 151 -456 120 124 128 39 141 155 164 -436 163
Operating Cost of Revenue		 151 -456 120 124 128 39 141 155 164 -436 163
Total Operating Expenses		 50 -188 18 20 19 26 21 21 21 18 17
Selling, General & Admin Expense		 21 8.14 17 19 19 13 21 21 20 18 16
Research & Development Expense		 0.79 -0.48 0.15 -0.03 0.30 -0.28 0.17 0.19 0.15 0.20 0.18
Amortization Expense		 0.47 0.33 0.44 0.46 0.44 0.37 0.44 0.44 0.44 0.44 0.44
Impairment Charge		 24 - 0.51 0.08 0.00 13 0.02 -0.00 0.42 -0.44 0.01
Other Special Charges / (Income)		 3.12 0.89 0.05 0.05 0.05 0.06 -0.03 0.03 0.03 0.03 0.04
Total Other Income / (Expense), net		 -3.16 1.27 -1.18 -0.82 -1.22 6.29 -1.02 -0.40 -0.76 -1.82 -0.32
Interest Expense		 3.11 -1.48 1.18 1.14 1.19 -5.65 1.01 1.79 0.77 0.44 0.36
Other Income / (Expense), net		 -0.05 - 0.01 0.32 -0.03 0.64 -0.01 1.39 0.00 - 0.04
Income Tax Expense		 -13 -35 2.38 -0.04 0.83 -3.74 0.58 0.98 2.01 3.01 1.03
Other Adjustments to Consolidated Net Income / (Loss)		 - - 0.68 -0.38 -0.56 - 9.43 -0.10 -0.04 - 0.59
Basic Earnings per Share		 - - $0.10 $0.26 ($0.11) - $0.29 $0.05 $0.20 $0.42 $0.17
Weighted Average Basic Shares Outstanding		 34.26M 34.13M 34.32M 34.38M 34.39M 34.35M 34.61M 34.78M 34.77M 34.74M 34.70M
Diluted Earnings per Share		 - - $0.10 $0.26 ($0.11) - $0.29 $0.05 $0.20 $0.42 $0.17
Weighted Average Diluted Shares Outstanding		 34.26M 34.13M 34.32M 34.38M 34.39M 34.68M 34.61M 34.78M 34.77M 34.74M 34.70M
Weighted Average Basic & Diluted Shares Outstanding		 34.41M 34.13M 34.48M 34.51M 34.36M 34.68M 34.92M 34.89M 34.91M 34.74M 35.02M

Annual Cash Flow Statements for Tredegar

This table details how cash moves in and out of Tredegar's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.90 -15 6.98 -2.09 -2.98 -20 19 -11 -5.78 -6.39 -0.33
Net Cash From Operating Activities		 74 49 88 98 116 74 71 -21 24 26 33
Net Cash From Continuing Operating Activities		 74 49 88 98 158 31 71 -21 24 26 33
Net Income / (Loss) Continuing Operations		 -32 24 38 25 48 -75 58 28 -106 -65 33
Consolidated Net Income / (Loss)		 -32 24 38 25 48 -75 58 28 -106 -65 33
Depreciation Expense		 31 28 34 30 31 29 22 24 26 24 20
Amortization Expense		 4.07 3.98 6.20 3.98 16 3.02 1.70 2.52 1.90 1.86 1.76
Non-Cash Adjustments To Reconcile Net Income		 75 0.97 67 18 31 93 -11 -48 106 92 -13
Changes in Operating Assets and Liabilities, net		 -3.76 -9.03 -57 22 32 -19 -0.13 -27 -4.09 -28 -9.02
Net Cash From Investing Activities		 -31 -42 -126 -34 -40 33 24 -35 -26 41 -5.50
Net Cash From Continuing Investing Activities		 -31 -42 -126 -37 -40 33 24 -35 -26 41 -5.50
Purchase of Property, Plant & Equipment		 -33 -45 -44 -41 -51 -23 -27 -37 -26 -14 -17
Sale of Property, Plant & Equipment		 - - - - 11 0.00 4.75 0.01 0.00 0.08 1.90
Divestitures		 - 0.00 0.00 4.25 0.00 56 - 0.00 0.00 55 9.84
Sale and/or Maturity of Investments		 - - - -1.38 0.00 0.00 47 1.41 0.26 0.14 0.00
Net Cash From Financing Activities		 -44 -24 43 -64 -77 -126 -77 45 -4.48 -65 -28
Net Cash From Continuing Financing Activities		 -44 -24 43 -63 -74 -126 -77 45 -4.48 -65 -28
Repayment of Debt		 -140 -108 -134 -127 -58 91 -61 -251 -112 -680 -152
Payment of Dividends		 -14 -14 -15 -15 -15 -216 -16 -17 -8.88 0.00 0.00
Issuance of Debt		 107 97 191 77 0.00 - - 314 116 615 123
Effect of Exchange Rate Changes		 -4.55 2.23 1.21 -1.72 -1.60 -1.24 0.48 - 0.90 -7.44 0.35
Cash Interest Paid		 3.51 3.07 5.81 5.42 4.36 1.68 2.92 4.42 10 14 3.90
Cash Income Taxes Paid		 20 15 9.19 -24 2.60 1.67 4.71 11 2.28 12 3.36

Quarterly Cash Flow Statements for Tredegar

This table details how cash moves in and out of Tredegar's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 27 -35 -8.66 3.88 -2.08 0.47 -3.41 6.14 3.50 -6.56 8.88
Net Cash From Operating Activities		 22 -20 -7.72 15 -1.28 19 -5.01 2.15 20 16 1.95
Net Cash From Continuing Operating Activities		 22 -20 -7.72 15 -1.28 19 -5.01 2.15 20 16 1.95
Net Income / (Loss) Continuing Operations		 -50 -36 3.29 8.79 -3.95 -73 10 1.73 7.07 15 5.66
Consolidated Net Income / (Loss)		 -50 -36 3.29 8.79 -3.95 -73 10 1.73 7.07 15 5.66
Depreciation Expense		 7.13 6.27 6.25 6.11 6.02 5.31 5.09 4.93 5.02 4.93 4.86
Amortization Expense		 0.47 0.46 0.46 0.48 0.46 0.45 0.44 0.44 0.44 0.44 0.44
Non-Cash Adjustments To Reconcile Net Income		 50 40 1.14 0.68 1.27 89 -8.81 -0.65 1.22 -4.97 0.41
Changes in Operating Assets and Liabilities, net		 15 -32 -19 -1.01 -5.08 -2.69 -12 -4.30 6.37 0.74 -9.41
Net Cash From Investing Activities		 -6.36 -4.18 -2.38 -2.18 -2.91 48 6.88 -0.78 -3.61 -8.00 -4.58
Net Cash From Continuing Investing Activities		 -6.36 -4.18 -2.38 -2.18 -2.91 48 6.88 -0.78 -3.61 -8.00 -4.58
Purchase of Property, Plant & Equipment		 -6.36 -4.18 -2.46 -2.32 -2.91 -6.65 -2.96 -2.68 -3.61 -8.00 -5.14
Divestitures		 - - 0.00 - - - 9.84 - - - 0.57
Net Cash From Financing Activities		 13 -12 2.01 -6.92 1.36 -61 -5.30 4.73 -13 -14 11
Net Cash From Continuing Financing Activities		 13 -12 2.01 -6.92 1.36 -61 -5.30 4.73 -13 -14 11
Repayment of Debt		 -33 -41 -177 -168 -177 -157 -39 -50 -29 -34 -39
Issuance of Debt		 46 29 179 162 178 96 34 54 16 20 50
Effect of Exchange Rate Changes		 -0.36 1.47 -0.57 -2.08 0.75 -5.54 0.02 0.03 0.11 0.18 0.26

Annual Balance Sheets for Tredegar

This table presents Tredegar's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 623 651 756 707 713 515 524 542 446 356 371
Total Current Assets		 211 208 284 269 233 188 236 243 177 140 169
Cash & Equivalents		 44 30 36 34 31 12 31 19 9.66 7.06 6.73
Accounts Receivable		 94 97 120 125 89 86 103 85 56 65 82
Inventories, net		 65 66 87 94 64 66 89 128 50 51 65
Prepaid Expenses		 6.95 7.74 8.22 9.56 8.33 20 11 10 8.82 17 16
Current Deferred & Refundable Income Taxes		 0.36 7.52 32 6.78 2.66 2.81 2.56 0.73 1.18 0.00 0.05
Plant, Property, & Equipment, net		 231 261 223 228 174 167 170 186 151 137 133
Plant, Property & Equipment, gross		 755 798 771 793 483 951 498 532 496 499 509
Accumulated Depreciation		 523 537 548 565 309 309 328 346 345 362 376
Total Noncurrent Assets		 181 182 249 210 306 214 117 113 119 79 69
Goodwill		 153 118 128 81 81 68 71 71 36 22 22
Intangible Assets		 - 34 41 36 23 19 14 12 9.11 7.33 5.57
Noncurrent Deferred & Refundable Income Taxes		 - 0.58 17 3.41 12 73 16 14 23 33 26
Other Noncurrent Operating Assets		 28 10 9.42 89 23 20 16 17 15 17 15
Total Liabilities & Shareholders' Equity		 623 651 756 707 713 515 524 542 446 356 371
Total Liabilities		 351 340 412 353 336 406 339 340 291 175 155
Total Current Liabilities		 118 120 151 155 152 141 169 150 249 92 104
Short-Term Debt		 - - - 0.00 - - - 0.00 126 1.32 0.50
Accounts Payable		 84 81 108 113 87 90 124 115 69 65 76
Accrued Expenses		 34 39 42 42 39 41 33 32 19 22 25
Current Deferred & Payable Income Tax Liabilities		 - - - - 0.00 0.71 9.33 1.14 0.18 0.32 0.46
Other Current Liabilities		 - - - 0.00 2.43 2.08 2.16 2.04 1.90 2.45 2.26
Total Noncurrent Liabilities		 233 220 261 197 183 265 170 191 43 84 50
Long-Term Debt		 104 95 152 102 42 134 73 137 0.00 61 35
Noncurrent Employee Benefit Liabilities		 - 95 101 88 107 111 78 35 6.64 5.91 1.20
Other Noncurrent Operating Liabilities		 110 -44 8.18 7.64 23 20 19 19 15 17 15
Total Equity & Noncontrolling Interests		 273 311 344 355 377 306 185 202 156 181 217
Total Preferred & Common Equity		 273 311 344 355 377 109 185 202 156 181 217
Total Common Equity		 273 311 344 355 377 306 185 202 155 181 217
Common Stock		 29 32 35 39 46 50 55 59 62 64 65
Retained Earnings		 453 464 487 498 530 239 281 293 178 113 147
Accumulated Other Comprehensive Income / (Loss)		 -209 -183 -177 -180 -198 15 -150 -148 -82 6.20 6.42
Other Equity Adjustments		 -1.47 -1.50 -1.53 -1.56 -1.59 2.09 -2.14 -2.19 -2.23 -2.23 -2.23

Quarterly Balance Sheets for Tredegar

This table presents Tredegar's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 480 443 450 443 374 372 379 404
Total Current Assets		 212 175 191 188 162 164 175 203
Cash & Equivalents		 49 3.49 3.51 2.72 3.66 9.80 13 16
Accounts Receivable		 70 73 84 82 80 79 88 94
Inventories, net		 79 87 89 88 69 67 62 84
Prepaid Expenses		 12 9.44 8.17 11 9.13 8.17 11 9.88
Current Deferred & Refundable Income Taxes		 1.70 0.79 0.79 0.95 0.30 0.30 0.28 0.00
Plant, Property, & Equipment, net		 186 178 172 169 135 132 130 133
Plant, Property & Equipment, gross		 538 541 538 542 502 499 503 514
Accumulated Depreciation		 352 363 366 373 367 368 372 381
Total Noncurrent Assets		 82 90 88 86 78 76 74 67
Goodwill		 36 36 36 36 22 22 22 22
Intangible Assets		 10 9.36 8.81 8.36 6.89 6.45 6.01 5.13
Noncurrent Deferred & Refundable Income Taxes		 22 24 24 23 32 31 30 26
Other Noncurrent Operating Assets		 14 20 20 19 16 16 15 14
Total Liabilities & Shareholders' Equity		 480 443 450 443 374 372 379 404
Total Liabilities		 325 286 290 284 183 177 177 180
Total Current Liabilities		 119 239 245 239 104 93 105 118
Short-Term Debt		 - 128 122 123 0.63 0.63 0.00 0.51
Accounts Payable		 95 85 93 89 83 68 79 96
Accrued Expenses		 22 23 27 24 17 21 23 18
Current Deferred & Payable Income Tax Liabilities		 0.43 0.23 0.26 0.01 0.55 0.27 0.49 0.84
Other Current Liabilities		 2.22 2.87 2.88 2.82 2.48 2.40 2.35 2.14
Total Noncurrent Liabilities		 205 47 45 45 79 85 72 62
Long-Term Debt		 155 20 20 20 56 62 50 46
Noncurrent Employee Benefit Liabilities		 36 6.58 6.52 6.46 5.87 5.82 5.77 1.29
Other Noncurrent Operating Liabilities		 15 20 19 18 17 17 16 14
Total Equity & Noncontrolling Interests		 154 157 160 158 191 194 202 224
Total Preferred & Common Equity		 154 157 160 158 191 194 202 224
Total Common Equity		 155 157 160 159 191 194 202 224
Common Stock		 61 62 62 63 64 65 65 66
Retained Earnings		 214 181 190 186 124 125 132 153
Accumulated Other Comprehensive Income / (Loss)		 -117 -84 -90 -88 5.94 6.53 6.81 7.54
Other Equity Adjustments		 -2.23 -2.23 -2.23 -2.23 -2.23 -2.23 -2.23 -2.23

Annual Metrics And Ratios for Tredegar

This table displays calculated financial ratios and metrics derived from Tredegar's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 32,679,712.00 32,921,549.00 33,026,931.00 33,176,024.00 66,860,842.00 33,497,768.00 33,742,316.00 34,000,642.00 34,408,638.00 - 34,910,693.00
DEI Adjusted Shares Outstanding		 32,679,712.00 32,921,549.00 33,026,931.00 33,176,024.00 66,860,842.00 33,497,768.00 33,742,316.00 34,000,642.00 34,408,638.00 - 34,910,693.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.98 -49.72 -60.19 -51.62 -24.41 -43.33 -29.82 -44.05 -19.29 - -24.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.18% -192.43% -16.05% 11.39% 2.99% 8.60% -12.11% 11.76% 23.56% -4.14% -21.30%
EBITDA Growth		 -86.35% -13,699.06% -24.94% 19.15% 3.71% 12.26% 28.79% -51.50% 53.81% 7.31% -18.59%
EBIT Growth		 -151.10% -6,939.95% -24.93% 19.09% 2.85% 12.83% 28.71% -50.53% 52.77% 7.32% -17.38%
NOPAT Growth		 -106.01% -66,471.23% 3.42% 10.84% -3.06% 19.81% 17.98% -134.65% 74.88% -57.09% 22.37%
Net Income Growth		 -187.14% 176.14% 56.34% -35.06% 94.26% -256.33% 176.65% -50.79% -472.18% 39.04% 151.85%
EPS Growth		 -187.61% 175.76% 54.67% -35.34% 93.33% -255.86% 0.00% 0.00% 0.00% 0.00% 151.06%
Operating Cash Flow Growth		 44.93% -34.18% 80.50% 10.86% 18.48% -35.81% -5.10% -129.53% 215.12% 6.31% 29.28%
Free Cash Flow Firm Growth		 89.00% -1,277.26% 1.61% 12.72% 15.38% -1.01% 24.48% -154.51% 79.98% -72.84% 21.29%
Invested Capital Growth		 -27.58% 7.06% 13.82% 4.11% -50.90% 23.86% -11.46% 40.63% -25.76% -0.33% 3.57%
Revenue Q/Q Growth		 -2.42% -198.42% 19.49% 57.38% -9.87% 0.00% 0.00% -5.05% 25.79% 20.62% -44.20%
EBITDA Q/Q Growth		 -60.96% -2,367.86% 2.23% 47.87% -14.87% 0.00% 0.00% -53.69% 56.58% 1.44% -18.11%
EBIT Q/Q Growth		 -236.53% -4,321.39% 2.08% 47.39% -15.09% 0.00% 0.00% -52.48% 55.61% 1.49% -17.48%
NOPAT Q/Q Growth		 55.13% -4,207.18% 20.48% 43.49% 4.72% 0.00% 0.00% -123.17% 55.61% -66.94% -1.86%
Net Income Q/Q Growth		 -143.34% 45.10% 108.94% 102.23% -93.10% 0.00% 0.00% -46.99% -118.06% -21.66% 162.23%
EPS Q/Q Growth		 -141.46% 47.06% -34.09% 229.31% -38.03% 0.00% 0.00% 0.00% 0.00% 0.00% 160.38%
Operating Cash Flow Q/Q Growth		 56.84% -35.24% 30.04% -23.42% 27.15% -22.42% 18.56% -413.91% -48.45% 279.76% -10.20%
Free Cash Flow Firm Q/Q Growth		 -2.68% -6,489.30% 23.67% 36.93% 21.22% 0.00% 0.00% 0.00% 61.54% -60.40% -13.26%
Invested Capital Q/Q Growth		 -9.90% -6.62% -21.92% 33.07% -36.39% 0.00% 0.00% 5.47% -9.24% -19.95% 2.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 19.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 1.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 -2.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -3.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 138.47% 88.38% -256.51% 30.91% 67.02% 301.22% 86.17% 297.52% 70.39% -7,336.93% 109.15%
Interest Burden Percent		 100.00% -1.69% 0.73% -4.87% -4.49% 1.79% -6.73% -0.64% 21.23% -0.07% -3.70%
Effective Tax Rate		 0.00% 11.62% 0.00% 23.40% 18.81% 0.00% 13.83% -31.59% 0.00% -18.75% 21.47%
Return on Invested Capital (ROIC)		 -0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -41.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -9.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -9.97% 8.39% 11.69% 7.11% 13.19% -22.09% 23.55% 14.73% -59.26% -38.36% 16.84%
Cash Return on Invested Capital (CROIC)		 31.44% -425.54% -378.72% -304.20% -338.48% -463.77% -335.71% -756.10% -148.64% -595.65% -274.33%
Operating Return on Assets (OROA)		 -3.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -4.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -9.97% 8.39% 11.69% 7.11% 13.19% -22.09% 23.55% 14.73% -59.13% -38.27% 16.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.68% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.17 -1,442 -1,392 -1,242 -1,280 -1,026 -842 -1,975 -496 -1,411 -652
NOPAT Margin		 -0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 40.76% -2,789.35% -2,679.36% -1,969.38% 2,591.63% 867.22% 25,125.23% -2,499.81% -391.49% -1,965.65% -1,635.55%
Return On Investment Capital (ROIC_SIMPLE)		 -0.57% -355.31% -280.87% -272.07% -305.56% -233.05% -326.53% -582.91% -175.94% -581.11% -259.05%
Cost of Revenue to Revenue		 80.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 1.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -23 -1,634 -2,041 -1,651 -1,604 -1,398 -997 -1,501 -709 -1,188 -830
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 -1,601 -2,001 -1,618 -1,557 -1,366 -973 -1,474 -681 -1,162 -808
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 1.14 0.85 0.69 0.95 1.63 1.99 1.66 1.20 1.46 1.16
Price to Tangible Book Value (P/TBV)		 1.62 2.22 1.66 1.04 1.31 2.27 3.68 2.81 1.69 1.75 1.33
Price to Revenue (P/Rev)		 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 7.08% 4.10% 5.00% 5.92% 4.28% 44.10% 4.40% 5.07% 9.61% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.76 1.12 0.87 0.74 1.32 2.29 1.81 1.42 1.26 1.35 1.14
Enterprise Value to Revenue (EV/Rev)		 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 21.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.42 8.15 3.99 3.21 2.36 7.89 5.82 0.00 12.48 12.50 8.46
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.38 0.31 0.44 0.29 0.11 0.44 0.40 0.68 0.81 0.34 0.16
Long-Term Debt to Equity		 0.38 0.31 0.44 0.29 0.11 0.44 0.40 0.68 0.00 0.33 0.16
Financial Leverage		 0.23 0.18 0.16 0.18 -0.14 -0.32 -0.01 0.41 0.56 0.41 0.21
Leverage Ratio		 2.19 2.18 2.15 2.09 1.94 1.80 2.12 2.76 2.77 2.38 1.83
Compound Leverage Factor		 2.19 -0.04 0.02 -0.10 -0.09 0.03 -0.14 -0.02 0.59 0.00 -0.07
Debt to Total Capital		 27.60% 23.41% 30.66% 22.24% 10.03% 30.44% 28.33% 40.44% 44.80% 25.49% 13.93%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.80% 0.54% 0.20%
Long-Term Debt to Total Capital		 27.60% 23.41% 30.66% 22.24% 10.03% 30.44% 28.33% 40.44% 0.00% 24.95% 13.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 72.40% 76.59% 69.34% 77.76% 89.97% 69.56% 71.67% 59.56% 54.92% 74.51% 86.07%
Debt to EBITDA		 8.83 -0.06 -0.08 -0.06 -0.03 -0.10 -0.08 -0.09 -0.19 -0.05 -0.04
Net Debt to EBITDA		 5.08 -0.03 -0.03 -0.04 0.05 -0.06 -0.04 -0.08 -0.17 -0.05 -0.04
Long-Term Debt to EBITDA		 8.83 -0.06 -0.08 -0.06 -0.03 -0.10 -0.08 -0.09 0.00 -0.05 -0.04
Debt to NOPAT		 -48.02 -0.07 -0.11 -0.08 -0.03 -0.13 -0.09 -0.07 -0.25 -0.04 -0.05
Net Debt to NOPAT		 -27.63 -0.03 -0.04 -0.05 0.07 -0.09 -0.05 -0.06 -0.23 -0.04 -0.04
Long-Term Debt to NOPAT		 -48.02 -0.07 -0.11 -0.08 -0.03 -0.13 -0.09 -0.07 0.00 -0.04 -0.05
Altman Z-Score		 2.85 -7.77 -8.65 -7.31 -6.77 -8.93 -6.34 -8.96 -5.77 -11.16 -7.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.24% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 1.74 1.88 1.73 1.53 1.34 1.40 1.62 0.71 1.52 1.62
Quick Ratio		 1.17 1.06 1.04 1.02 0.79 0.70 0.79 0.69 0.26 0.78 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 124 -1,465 -1,442 -1,258 -1,065 -1,075 -812 -2,067 -414 -1,411 -660
Operating Cash Flow to CapEx		 226.18% 107.51% 198.85% 239.61% 290.18% 318.45% 312.15% -56.54% 90.73% 178.83% 215.02%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -220.67 -262.83 -415.72 0.00 0.00 -65.51 -302.46 -164.93
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 17.15 28.60 28.75 0.00 0.00 3.80 5.47 8.24
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 9.99 18.74 19.72 0.00 0.00 -0.39 2.41 4.41
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 8.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 10.39 10.49 10.48 7.52 8.11 8.95 0.36 6.07 0.25 9.94 0.41
Fixed Asset Turnover		 3.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 8.14 8.33 8.45 6.15 6.41 6.61 0.26 5.51 0.24 7.49 0.34
Days Sales Outstanding (DSO)		 42.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 35.13 34.81 34.84 48.53 44.98 40.78 1,002.00 60.09 1,488.26 36.73 879.82
Days Payable Outstanding (DPO)		 44.85 43.84 43.22 59.38 56.95 55.25 1,379.88 66.30 1,545.64 48.73 1,062.18
Cash Conversion Cycle (CCC)		 32.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 333 356 405 422 207 257 227 320 237 236 245
Invested Capital Turnover		 2.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -127 23 49 17 -215 49 -29 92 -82 -0.78 8.43
Enterprise Value (EV)		 254 398 352 314 273 587 411 453 299 319 279
Market Capitalization		 194 353 291 247 358 499 368 335 186 264 251
Book Value per Share		 $8.35 $9.44 $10.41 $10.70 $11.30 $9.14 $5.47 $5.93 $4.50 $5.27 $6.20
Tangible Book Value per Share		 $3.66 $4.84 $5.30 $7.15 $8.18 $6.56 $2.96 $3.51 $3.20 $4.40 $5.40
Total Capital		 377 406 496 456 419 440 258 339 282 243 252
Total Debt		 104 95 152 102 42 134 73 137 126 62 35
Total Long-Term Debt		 104 95 152 102 42 134 73 137 0.00 61 35
Net Debt		 60 45 62 67 -85 88 42 118 113 55 28
Capital Expenditures (CapEx)		 33 45 44 41 40 23 23 37 26 14 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 49 59 97 80 49 36 37 74 41 42 58
Debt-free Net Working Capital (DFNWC)		 93 88 133 114 81 48 68 93 54 49 65
Net Working Capital (NWC)		 93 88 133 114 81 48 68 93 -72 48 65
Net Nonoperating Expense (NNE)		 30 -1,466 -1,431 -1,266 -1,328 -951 -899 -2,003 -390 -1,347 -685
Net Nonoperating Obligations (NNO)		 60 45 62 67 -170 -50 42 118 82 55 28
Total Depreciation and Amortization (D&A)		 35 32 40 34 47 32 24 26 28 26 22
Debt-free, Cash-free Net Working Capital to Revenue		 5.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 10.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 10.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.99) $0.75 $1.16 $0.75 $1.45 ($2.26) $1.72 $0.84 $0.00 ($1.88) $0.96
Adjusted Weighted Average Basic Shares Outstanding		 32.68M 32.96M 33.01M 33.18M 33.37M 33.40M 33.56M 33.81M 34.13M 34.35M 34.74M
Adjusted Diluted Earnings per Share		 ($0.99) $0.75 $1.16 $0.75 $1.45 ($2.26) $1.72 $0.84 $0.00 $0.00 $0.96
Adjusted Weighted Average Diluted Shares Outstanding		 32.68M 32.96M 33.01M 33.18M 33.37M 33.54M 33.74M 34.02M 34.13M 34.68M 34.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.68M 32.96M 33.01M 33.18M 33.37M 33.40M 33.67M 34.02M 34.13M 34.68M 34.74M
Normalized Net Operating Profit after Tax (NOPAT)		 32 -1,430 -1,314 -1,233 -1,271 -1,005 -828 -1,040 -464 -822 -652
Normalized NOPAT Margin		 3.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -2.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -289.61 -396.04 -540.57 0.00 0.00 -112.21 -254.64 -207.33
NOPAT to Interest Expense		 0.00 0.00 0.00 -217.75 -315.85 -396.61 0.00 0.00 -78.55 -302.63 -162.82
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -296.76 -405.90 -549.60 0.00 0.00 -116.40 -257.70 -211.16
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -224.90 -325.71 -405.63 0.00 0.00 -82.73 -305.69 -166.65
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -42.71% 59.09% 37.99% 58.74% 31.76% -286.37% 27.96% 59.65% -8.39% 0.00% 0.00%
Augmented Payout Ratio		 -42.71% 59.09% 38.32% 58.74% 31.76% -286.37% 27.96% 59.65% -8.39% 0.00% 0.00%

Quarterly Metrics And Ratios for Tredegar

This table displays calculated financial ratios and metrics derived from Tredegar's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 34,384,677.00 34,408,638.00 34,430,769.00 34,484,893.00 34,510,556.00 - 34,676,675.00 34,921,723.00 34,892,602.00 34,910,693.00 34,756,980.00
DEI Adjusted Shares Outstanding		 34,384,677.00 34,408,638.00 34,430,769.00 34,484,893.00 34,510,556.00 - 34,676,675.00 34,921,723.00 34,892,602.00 34,910,693.00 34,756,980.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.47 -17.23 0.10 0.26 -0.11 - 0.29 0.05 0.20 -24.62 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -30.31% 13.27% -62.36% -13.60% -12.11% 11.93% 14.42% 16.35% 33.46% -21.33% 13.20%
EBITDA Growth		 -375.10% 57.80% 63.82% 226.13% 118.66% 1.39% -39.58% -40.88% 200.59% -17.30% 50.98%
EBIT Growth		 -1,160.95% 57.56% 502.73% 151.67% 96.09% 1.46% -63.37% -55.24% 822.50% -17.11% 185.76%
NOPAT Growth		 -1,717.94% 57.56% 518.08% 171.87% 96.15% 1.56% -62.07% -79.10% 919.52% -38.51% 336.66%
Net Income Growth		 -2,497.68% -1,481.96% 425.87% 146.46% 84.07% -18.78% 207.21% -80.31% 279.27% 120.04% -43.96%
EPS Growth		 0.00% 0.00% 433.33% 0.00% 0.00% 0.00% 190.00% -80.77% 281.82% 119.72% -41.38%
Operating Cash Flow Growth		 256.96% -977.08% 15.25% -52.69% -105.92% 196.11% 35.15% -85.69% 1,676.80% -19.25% 139.01%
Free Cash Flow Firm Growth		 118.28% 67.92% -193.34% -204.22% -303.68% -8.74% 119.18% 117.10% 285.08% -40.40% -108.46%
Invested Capital Growth		 -13.73% -25.76% 0.00% 0.00% 13.01% -0.33% -18.57% -15.80% -19.28% 3.57% 4.15%
Revenue Q/Q Growth		 -6.72% -881.06% 111.09% 6.92% -5.12% -729.00% 115.82% 8.73% 8.84% -747.92% 114.76%
EBITDA Q/Q Growth		 -104.80% -2,266.90% 101.99% 30.82% -69.70% -17,400.13% 101.09% 28.01% 54.03% -5,570.52% 101.40%
EBIT Q/Q Growth		 -75.91% -1,772.15% 100.94% 66.41% -113.33% -251,069.09% 100.31% 103.32% 115.16% -8,646.28% 100.76%
NOPAT Q/Q Growth		 -75.83% -1,774.89% 100.70% 210.36% -109.41% -240,241.67% 100.24% 71.01% 268.98% -9,183.86% 100.76%
Net Income Q/Q Growth		 -30.90% -147.12% 105.37% 167.40% -144.88% -1,742.35% 113.89% -82.86% 308.67% 105.97% -61.15%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 160.00% -142.31% 0.00% 113.62% -82.76% 300.00% 110.00% -59.52%
Operating Cash Flow Q/Q Growth		 -32.28% -193.98% 61.87% 294.95% -108.48% 1,624.69% -125.73% 143.03% 834.08% -21.92% -87.57%
Free Cash Flow Firm Q/Q Growth		 -93.69% -2,291.90% 21.05% 4.56% 87.67% -2,415.93% 111.29% -14.92% 33.48% -1,195.37% 99.32%
Invested Capital Q/Q Growth		 0.00% -9.24% 26.49% -2.25% 0.70% -19.95% 3.34% 1.06% -3.46% 2.72% 3.93%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.98% 0.00% 16.57% 19.23% 12.41% 0.00% 14.28% 13.64% 15.98% 0.00% 12.60%
EBITDA Margin		 -16.47% 0.00% 8.95% 10.95% 3.50% 0.00% 4.73% 5.57% 7.88% 0.00% 6.30%
Operating Margin		 -21.01% 0.00% 4.28% 6.46% -0.92% 0.00% 1.38% 1.79% 5.07% 0.00% 3.44%
EBIT Margin		 -21.04% 0.00% 4.29% 6.67% -0.94% 0.00% 1.37% 2.57% 5.07% 0.00% 3.46%
Profit (Net Income) Margin		 -14.90% 0.00% 2.28% 5.71% -2.70% 0.00% 6.13% 0.97% 3.63% 0.00% 3.04%
Tax Burden Percent		 38.89% 95.86% 65.92% 96.28% 154.08% 671.46% 809.38% 61.56% 77.54% 83.32% 92.77%
Interest Burden Percent		 182.12% 9.75% 80.82% 88.91% 187.07% 0.90% 55.20% 61.17% 92.24% -2.07% 94.44%
Effective Tax Rate		 0.00% 0.00% 47.79% -0.42% 0.00% 0.00% 46.23% 34.99% 22.08% 17.21% 16.91%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -28.79% -59.26% -64.79% -46.19% -33.95% -38.36% -33.17% -36.61% -29.83% 16.84% 13.99%
Cash Return on Invested Capital (CROIC)		 -381.32% -148.64% -528.14% -521.47% -173.13% -595.65% -162.36% -168.82% -218.41% -274.33% -269.56%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -28.86% -59.13% -64.67% -46.19% -34.05% -38.27% -33.14% -36.61% -29.84% 16.84% 13.99%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -24 -458 3.22 9.99 -0.94 -847 1.22 2.09 7.70 -700 5.33
NOPAT Margin		 -14.71% 0.00% 2.24% 6.49% -0.64% 0.00% 0.74% 1.17% 3.95% 0.00% 2.86%
Net Nonoperating Expense Percent (NNEP)		 0.29% -398.39% -0.10% 1.80% 2.46% -1,130.32% -9.05% 0.38% 0.73% -1,705.18% -0.79%
Return On Investment Capital (ROIC_SIMPLE)		 -7.91% -162.52% 1.05% 3.31% -0.31% -348.81% 0.49% 0.81% 3.06% -278.16% 1.97%
Cost of Revenue to Revenue		 91.02% 0.00% 83.43% 80.77% 87.59% 0.00% 85.72% 86.36% 84.02% 0.00% 87.40%
SG&A Expenses to Revenue		 12.85% 0.00% 11.48% 12.40% 12.78% 0.00% 12.54% 11.48% 10.37% 0.00% 8.80%
R&D to Revenue		 0.48% 0.00% 0.10% -0.02% 0.21% 0.00% 0.10% 0.11% 0.08% 0.00% 0.09%
Operating Expenses to Revenue		 29.99% 0.00% 12.28% 12.76% 13.33% 0.00% 12.90% 11.84% 10.90% 0.00% 9.16%
Earnings before Interest and Taxes (EBIT)		 -35 -655 6.17 10 -1.37 -1,210 2.26 4.60 9.89 -845 6.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -27 -648 13 17 5.11 -1,204 7.79 9.97 15 -840 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.20 1.20 1.43 1.03 1.59 1.46 1.40 1.58 1.39 1.16 1.23
Price to Tangible Book Value (P/TBV)		 1.71 1.69 2.01 1.43 2.20 1.75 1.65 1.86 1.61 1.33 1.41
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 9.61% 9.61% 7.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.12 1.26 1.23 1.02 1.31 1.35 1.31 1.46 1.33 1.14 1.21
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.28 12.48 14.50 34.61 0.00 12.50 11.34 23.50 8.62 8.46 7.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.01 0.81 0.95 0.89 0.90 0.34 0.30 0.32 0.24 0.16 0.21
Long-Term Debt to Equity		 1.01 0.00 0.13 0.13 0.13 0.33 0.29 0.32 0.24 0.16 0.20
Financial Leverage		 0.67 0.56 0.91 0.83 0.78 0.41 0.56 0.53 0.48 0.21 0.20
Leverage Ratio		 2.86 2.77 2.82 2.82 2.95 2.38 2.35 2.32 2.28 1.83 1.87
Compound Leverage Factor		 5.21 0.27 2.28 2.50 5.52 0.02 1.29 1.42 2.10 -0.04 1.77
Debt to Total Capital		 50.13% 44.80% 48.61% 47.03% 47.50% 25.49% 22.83% 24.39% 19.67% 13.93% 17.14%
Short-Term Debt to Total Capital		 0.00% 44.80% 42.06% 40.40% 40.87% 0.54% 0.25% 0.25% 0.00% 0.20% 0.19%
Long-Term Debt to Total Capital		 50.13% 0.00% 6.55% 6.62% 6.63% 24.95% 22.58% 24.15% 19.67% 13.73% 16.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.12% 54.92% 51.29% 52.97% 52.55% 74.51% 77.17% 75.61% 80.33% 86.07% 82.86%
Debt to EBITDA		 -0.10 -0.19 -0.22 -0.22 -0.23 -0.05 -0.08 -0.09 -0.07 -0.04 -0.06
Net Debt to EBITDA		 -0.07 -0.17 -0.21 -0.21 -0.22 -0.05 -0.08 -0.08 -0.05 -0.04 -0.04
Long-Term Debt to EBITDA		 -0.10 0.00 -0.03 -0.03 -0.03 -0.05 -0.08 -0.09 -0.07 -0.04 -0.06
Debt to NOPAT		 -0.14 -0.25 -0.30 -0.30 -0.32 -0.04 -0.11 -0.12 -0.08 -0.05 -0.07
Net Debt to NOPAT		 -0.10 -0.23 -0.29 -0.28 -0.31 -0.04 -0.11 -0.11 -0.06 -0.04 -0.05
Long-Term Debt to NOPAT		 -0.14 0.00 -0.04 -0.04 -0.04 -0.04 -0.11 -0.12 -0.08 -0.05 -0.07
Altman Z-Score		 -0.65 -5.37 -0.91 -0.99 -0.96 -11.37 0.00 0.30 0.42 -7.73 0.02
Noncontrolling Interest Sharing Ratio		 -0.23% 0.22% 0.19% 0.00% -0.29% 0.24% 0.09% 0.00% -0.04% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.78 0.71 0.73 0.78 0.79 1.52 1.56 1.76 1.67 1.62 1.72
Quick Ratio		 1.00 0.26 0.32 0.36 0.35 0.78 0.80 0.95 0.97 0.85 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 -376 -297 -283 -35 -846 57 48 65 -708 -4.82
Operating Cash Flow to CapEx		 338.52% -484.75% -324.60% 648.34% -43.79% 292.51% -169.29% 80.34% 557.65% 196.49% 37.99%
Free Cash Flow to Firm to Interest Expense		 5.52 0.00 -250.71 -248.73 -29.31 0.00 56.21 27.14 84.19 -1,620.78 -13.42
Operating Cash Flow to Interest Expense		 6.94 0.00 -6.52 13.21 -1.07 0.00 -4.94 1.21 26.20 35.95 5.44
Operating Cash Flow Less CapEx to Interest Expense		 4.89 0.00 -8.53 11.17 -3.52 0.00 -7.86 -0.30 21.50 17.65 -8.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 6.07 0.25 0.00 0.00 0.00 9.94 0.54 0.93 1.44 0.41 0.60
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 5.69 0.24 0.00 0.00 0.00 7.49 0.50 0.90 1.29 0.34 0.51
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 60.12 1,488.26 0.00 0.00 0.00 36.73 675.04 392.71 252.87 879.82 607.97
Days Payable Outstanding (DPO)		 64.11 1,545.64 0.00 0.00 0.00 48.73 728.78 406.05 283.63 1,062.18 713.94
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 261 237 300 293 295 236 244 247 238 245 254
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -42 -82 300 293 34 -0.78 -56 -46 -57 8.43 10
Enterprise Value (EV)		 292 299 368 299 388 319 320 360 316 279 307
Market Capitalization		 186 186 224 165 252 264 267 307 280 251 276
Book Value per Share		 $4.51 $4.50 $4.55 $4.64 $4.60 $5.27 $5.52 $5.56 $5.79 $6.20 $6.44
Tangible Book Value per Share		 $3.17 $3.20 $3.24 $3.35 $3.32 $4.40 $4.67 $4.73 $4.98 $5.40 $5.65
Total Capital		 309 282 305 302 302 243 248 257 252 252 270
Total Debt		 155 126 148 142 143 62 57 63 50 35 46
Total Long-Term Debt		 155 0.00 20 20 20 61 56 62 50 35 46
Net Debt		 106 113 144 133 137 55 53 53 36 28 31
Capital Expenditures (CapEx)		 6.36 4.18 2.38 2.32 2.91 6.65 2.96 2.68 3.61 8.00 5.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 41 59 59 66 42 55 62 57 58 70
Debt-free Net Working Capital (DFNWC)		 92 54 64 68 72 49 59 72 70 65 85
Net Working Capital (NWC)		 92 -72 -65 -54 -51 48 58 71 70 65 85
Net Nonoperating Expense (NNE)		 0.33 -397 -0.07 1.20 3.01 -775 -8.88 0.36 0.63 -714 -0.33
Net Nonoperating Obligations (NNO)		 107 82 143 133 137 55 53 53 36 28 31
Total Depreciation and Amortization (D&A)		 7.59 6.73 6.72 6.59 6.48 5.76 5.53 5.37 5.46 5.37 5.30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.29 $0.05 $0.20 $0.42 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 34.26M 34.13M 34.32M 34.38M 34.39M 34.35M 34.61M 34.78M 34.77M 34.74M 34.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.29 $0.05 $0.20 $0.42 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 34.26M 34.13M 34.32M 34.38M 34.39M 34.68M 34.61M 34.78M 34.77M 34.74M 34.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.41M 34.13M 34.48M 34.51M 34.36M 34.68M 34.92M 34.89M 34.91M 34.74M 35.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.38 -458 3.51 7.06 -0.90 -838 1.22 2.10 8.05 -700 5.37
Normalized NOPAT Margin		 -3.24% 0.00% 2.44% 4.59% -0.62% 0.00% 0.74% 1.18% 4.13% 0.00% 2.88%
Pre Tax Income Margin		 -38.32% 0.00% 3.46% 5.93% -1.75% 0.00% 0.76% 1.57% 4.68% 0.00% 3.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -11.26 0.00 5.21 9.02 -1.15 0.00 2.23 2.58 12.88 -1,934.35 18.00
NOPAT to Interest Expense		 -7.87 0.00 2.72 8.77 -0.79 0.00 1.21 1.17 10.03 -1,601.49 14.85
EBIT Less CapEx to Interest Expense		 -13.31 0.00 3.20 6.98 -3.59 0.00 -0.69 1.07 8.18 -1,952.65 3.68
NOPAT Less CapEx to Interest Expense		 -9.92 0.00 0.71 6.73 -3.23 0.00 -1.71 -0.33 5.33 -1,619.79 0.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -27.40% -8.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -27.40% -8.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Tredegar’s latest quarter showed a meaningful rebound in profitability and cash generation compared with the weak 2024 period, but the balance sheet still carries noticeable leverage and working-capital pressure.

In Q1 2026, Tredegar reported revenue of $186.5 million and net income of $5.7 million, both better than the prior-year quarter. Operating income improved to $6.4 million, up from just $2.3 million in Q1 2025. Margins also improved, with gross profit of $23.5 million on the quarter.

Cash flow was positive, but not especially strong. The company generated $1.95 million in operating cash flow in Q1 2026, after a large drag from changes in operating assets and liabilities. Investing cash outflow was $4.6 million, while financing activities added $11.3 million, mainly from net debt issuance. Tredegar ended the quarter with $15.6 million in cash.

Looking across the last four years of quarterly data, Tredegar appears to have moved from a difficult 2024 stretch into a more stable 2025 and early 2026 operating picture. Revenue recovered from the low point seen in late 2024, and earnings turned back positive. However, the business still relies on debt and working-capital swings to support liquidity.

  • Revenue improved year over year in Q1 2026 to $186.5 million from $164.7 million in Q1 2025.
  • Net income rose to $5.7 million in Q1 2026, up from $10.1 million in Q1 2025 restated, but on a stronger operating basis than the weak 2024 comparison period.
  • Operating income improved to $6.4 million, showing better operating efficiency than the prior year.
  • Cash from operations was positive at $1.95 million in Q1 2026 after a negative first quarter in 2025.
  • Q1 2026 showed positive cash change of $8.9 million, helped by financing activity and FX.
  • Debt was actively managed, with $38.7 million of repayments and $50.0 million of new issuance in Q1 2026.
  • Capex remained modest at $5.1 million in Q1 2026, suggesting limited near-term growth spending.
  • Gross profit improved to $23.5 million, but the margin is still relatively thin for a manufacturing business.
  • Working capital was a drag in Q1 2026, with changes in operating assets and liabilities reducing cash by $9.4 million.
  • Leverage remains a key watch item, with $45.8 million of long-term debt and additional short-term debt on the balance sheet at Q1 2026.

Balance sheet trend: Tredegar’s assets and equity have held up, but the capital structure is still meaningful. At Q1 2026, total assets were $403.6 million, total liabilities were $179.8 million, and total common equity was $223.8 million. Compared with early 2024, equity has improved, but debt levels and current liabilities remain significant.

Bottom line: Tredegar’s recent quarters point to an improving operating trend after a rough 2024, with better revenue, earnings, and positive operating cash flow in Q1 2026. Still, investors should keep an eye on leverage, working-capital volatility, and whether the recent earnings recovery can continue without relying on debt funding.

07/21/26 06:42 AM ETAI Generated. May Contain Errors.

Tredegar Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tredegar's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Tredegar's net income appears to be on an upward trend, with a most recent value of $33.48 million in 2025, falling from -$32.14 million in 2015. The previous period was -$64.57 million in 2024. Find out what analysts predict for Tredegar in the coming months.

Tredegar's total operating income in 2025 was -$829.94 million, based on the following breakdown:
  • Total Gross Profit: -$748.40 million
  • Total Operating Expenses: $81.55 million

Over the last 10 years, Tredegar's total revenue changed from $896.18 million in 2015 to -$724.26 million in 2025, a change of -180.8%.

Tredegar's total liabilities were at $154.82 million at the end of 2025, a 11.7% decrease from 2024, and a 55.8% decrease since 2015.

In the past 10 years, Tredegar's cash and equivalents has ranged from $6.73 million in 2025 to $44.16 million in 2015, and is currently $6.73 million as of their latest financial filing in 2025.

Over the last 10 years, Tredegar's book value per share changed from 8.35 in 2015 to 6.20 in 2025, a change of -25.7%.


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Financial statements for NYSE:TG last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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