Tredegar Corp financial data

Symbol
TG on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
1100 Boulders Pkwy, Richmond, VA
Fiscal year end
December 31
Former names
TREDEGAR INDUSTRIES INC (to 5/25/1999)
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -5.87%
Quick Ratio 43.8 % +3.65%
Debt-to-equity 135 % -27.1%
Return On Equity -33.4 % +46.5%
Return On Assets -14.2 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares +0.71%
Common Stock, Shares, Outstanding 34.9M shares +1.07%
Entity Public Float 130M USD -53.3%
Common Stock, Value, Issued 64.2M USD +3.54%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 34.6M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 725K USD -60.6%
Costs and Expenses 621M USD -7.16%
Nonoperating Income (Expense) -10M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.86M USD +98%
Income Tax Expense (Benefit) -1.97M USD +96%
Net Income (Loss) Attributable to Parent -57.8M USD +43.2%
Earnings Per Share, Basic -1.68 USD/shares +43.4%
Earnings Per Share, Diluted -1.68 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.66M USD +4.7%
Accounts Receivable, after Allowance for Credit Loss, Current 80M USD
Inventory, Net 68.9M USD -20.6%
Assets, Current 162M USD -7.52%
Deferred Income Tax Assets, Net 32.3M USD +32.9%
Property, Plant and Equipment, Net 135M USD -24.4%
Operating Lease, Right-of-Use Asset 14.3M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 6.89M USD -26.5%
Goodwill 22.4M USD -37.2%
Other Assets, Noncurrent 2.03M USD -42.5%
Assets 374M USD -15.4%
Accounts Payable, Current 83.2M USD -2.04%
Employee-related Liabilities, Current 6.81M USD +19.8%
Accrued Liabilities, Current 17M USD -26.5%
Liabilities, Current 104M USD -56.6%
Operating Lease, Liability, Noncurrent 12.5M USD -18.3%
Other Liabilities, Noncurrent 4.59M USD +4.77%
Liabilities 183M USD -36%
Retained Earnings (Accumulated Deficit) 124M USD -31.9%
Stockholders' Equity Attributable to Parent 191M USD +22%
Liabilities and Equity 374M USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.01M USD +35.1%
Net Cash Provided by (Used in) Financing Activities -5.3M USD -364%
Net Cash Provided by (Used in) Investing Activities 6.88M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.9M shares +1.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.41M USD +60.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.06M USD -45.9%
Deferred Tax Assets, Valuation Allowance 15.2M USD +0.31%
Deferred Tax Assets, Gross 63M USD +8.73%
Operating Lease, Liability 15.4M USD +18.4%
Depreciation 5.09M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 2.96M USD +20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.4M USD +1116%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +20.7%
Property, Plant and Equipment, Gross 502M USD -7.23%
Operating Lease, Liability, Current 2.48M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.72M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.12M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD +11.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -18.2%
Unrecognized Tax Benefits 840K USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD +22.2%
Amortization of Intangible Assets 1.78M USD +4.9%
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD +11.7%
Share-based Payment Arrangement, Expense 686K USD +269%