Tredegar Corporation (TG)

Name: Tredegar Corporation Financial Statements
Creator: Quarter Results

Industrials | Manufacturing Metal Fabrication

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$186M

Net Income

$5.7M

Operating Margin

3.4%

Free Cash Flow

$15.7M

Debt / Assets

41.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Tredegar Corporation (TG).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-12-31
Revenue	186,489,000	164,738,000	49,051,000	154,049,000
Cost of Revenue	162,995,000	135,643,000	38,752,000	0
Gross Profit	23,494,000	29,095,000	10,299,000	154,049,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	16,454,000	20,660,000	17,884,000	161,388,000
Operating Expenses	17,071,000	27,837,000	18,167,000	161,388,000
Operating Income	6,423,000	1,258,000	-7,868,000	-7,339,000
Interest Expense	359,000	1,013,000	5,650,000	1,149,000
Income Before Tax	6,102,000	1,248,000	-10,827,000	-10,679,000
Income Tax Expense	1,032,000	577,000	3,738,000	-3,340,000
Net Income	5,661,000	10,101,000	-72,699,000	-72,698,000
Per Share
EPS	0.17	0.29	-2.12	-2.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Tredegar Corporation (TG).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	722,864,000	597,073,000	704,825,000	938,564,000	826,455,000
Cost of Revenue	613,454,000	501,969,000	626,043,000	799,024,000	677,922,000
Gross Profit	109,410,000	95,104,000	78,782,000	139,540,000	148,533,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	79,087,000	73,187,000	87,051,000	99,573,000	89,124,000
Operating Expenses	81,547,000	73,898,000	90,812,000	102,093,000	88,689,000
Operating Income	27,863,000	21,206,000	-12,030,000	38,382,000	59,844,000
Interest Expense	4,003,000	4,664,000	11,607,000	4,990,000	3,386,000
Income Before Tax	30,669,000	880,000	-160,030,000	32,770,000	67,221,000
Income Tax Expense	6,584,000	165,000	54,125,000	4,389,000	9,284,000
Net Income	33,476,000	-64,565,000	-105,905,000	28,455,000	57,826,000
Per Share
EPS	0.96	-1.88	-3.10	0.84	1.73
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Tredegar Corporation (TG).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	6,729,000	7,062,000	13,455,000	19,232,000
Short Term Investments	0	0	0	0
Net Receivables	81,811,000	64,817,000	69,120,000	85,277,000
Inventory	64,962,000	51,381,000	82,037,000	127,771,000
Total Current Assets	169,074,000	139,827,000	176,677,000	242,584,000
Property Plant Equipment	522,194,000	151,667,000	195,303,000	200,432,000
Goodwill and Intangibles	28,014,000	29,772,000	45,568,000	82,298,000
Total Assets	371,372,000	356,357,000	466,017,000	542,093,000
Liabilities
Account Payables	75,754,000	64,704,000	95,023,000	114,938,000
Short Term Debt	2,761,000	3,775,000	128,429,000	2,035,000
Total Current Liabilities	104,381,000	91,708,000	249,104,000	149,713,000
Long Term Debt	45,510,000	73,593,000	20,000,000	149,738,000
Total Liabilities	154,818,000	175,389,000	310,364,000	340,331,000
Shareholders Equity
Retained Earnings	146,888,000	113,412,000	177,977,000	292,721,000
Total Shareholders Equity	216,554,000	180,968,000	155,653,000	201,762,000

Balance sheet annual history for Tredegar Corporation (TG).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	6,729,000	7,062,000	13,455,000	19,232,000	30,521,000
Short Term Investments	0	0	0	0	0
Net Receivables	81,811,000	64,817,000	69,120,000	85,277,000	105,870,000
Inventory	64,962,000	51,381,000	82,037,000	127,771,000	88,569,000
Total Current Assets	169,074,000	139,827,000	176,677,000	242,584,000	236,413,000
Property Plant Equipment	522,194,000	151,667,000	195,303,000	200,432,000	184,228,000
Goodwill and Intangibles	28,014,000	29,772,000	45,568,000	82,298,000	84,760,000
Total Assets	371,372,000	356,357,000	466,017,000	542,093,000	523,584,000
Liabilities
Account Payables	75,754,000	64,704,000	95,023,000	114,938,000	123,760,000
Short Term Debt	2,761,000	3,775,000	128,429,000	2,035,000	2,158,000
Total Current Liabilities	104,381,000	91,708,000	249,104,000	149,713,000	168,548,000
Long Term Debt	45,510,000	73,593,000	20,000,000	149,738,000	85,831,000
Total Liabilities	154,818,000	175,389,000	310,364,000	340,331,000	338,862,000
Shareholders Equity
Retained Earnings	146,888,000	113,412,000	177,977,000	292,721,000	281,187,000
Total Shareholders Equity	216,554,000	180,968,000	155,653,000	201,762,000	184,722,000

Cash flow quarterly history for Tredegar Corporation (TG).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	33,476,000	-64,565,000	-105,905,000	28,455,000
Depreciation & Amortization	21,729,000	25,537,000	29,903,000	26,402,000
Stock Based Compensation	1,808,000	2,498,000	1,978,000	3,619,000
Change in Working Capital	-15,960,000	-21,473,000	12,899,000	-45,368,000
Operating Cash Flow	32,977,000	25,508,000	23,995,000	-20,844,000
Investing Activities
Capital Expenditure	-17,241,000	-14,347,000	-26,446,000	-36,875,000
Investments	-17,241,000	-14,347,000	-26,446,000	-36,875,000
Investing Cash Flow	-5,502,000	40,511,000	-26,184,000	-35,459,000
Financing Activities
Debt Repayment	-28,155,000	-64,389,000	-4,400,000	-249,500,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	-8,884,000	-16,974,000
Financing Cash Flow	-28,155,000	-64,976,000	-4,484,000	45,385,000
Summary
Free Cash Flow	15,736,000	11,161,000	-2,451,000	-57,719,000
Net Change in Cash	-333,000	-6,393,000	-5,777,000	-11,289,000

Cash flow annual history for Tredegar Corporation (TG).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	33,476,000	-64,565,000	-105,905,000	28,455,000	57,826,000
Depreciation & Amortization	21,729,000	25,537,000	29,903,000	26,402,000	23,784,000
Stock Based Compensation	1,808,000	2,498,000	1,978,000	3,619,000	5,167,000
Change in Working Capital	-15,960,000	-21,473,000	12,899,000	-45,368,000	-9,657,000
Operating Cash Flow	32,977,000	25,508,000	23,995,000	-20,844,000	70,583,000
Investing Activities
Capital Expenditure	-17,241,000	-14,347,000	-26,446,000	-36,875,000	-27,361,000
Investments	-17,241,000	-14,347,000	-26,446,000	-36,875,000	0
Investing Cash Flow	-5,502,000	40,511,000	-26,184,000	-35,459,000	24,450,000
Financing Activities
Debt Repayment	-28,155,000	-64,389,000	-4,400,000	-249,500,000	-136,500,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	-8,884,000	-16,974,000	-16,167,000
Financing Cash Flow	-28,155,000	-64,976,000	-4,484,000	45,385,000	-76,842,000
Summary
Free Cash Flow	15,736,000	11,161,000	-2,451,000	-57,719,000	43,222,000
Net Change in Cash	-333,000	-6,393,000	-5,777,000	-11,289,000	18,675,000