TREDEGAR CORP financial data

Symbol
TG on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % 94%
Quick Ratio 65% % 67%
Debt-to-equity 86% % -45%
Return On Equity 17% %
Return On Assets 9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,756,980 shares 0.23%
Common Stock, Shares, Outstanding 34,737,534 shares 0.22%
Entity Public Float $242,702,935 USD 87%
Common Stock, Value, Issued $65,477,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 34,735,139 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 34,735,139 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $725,000 USD -61%
Costs and Expenses $693,594,000 USD 16%
Nonoperating Income (Expense) $1,399,000 USD -247%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,669,000 USD 3385%
Income Tax Expense (Benefit) $6,584,000 USD
Net Income (Loss) Attributable to Parent $33,476,000 USD
Earnings Per Share, Basic 0.96 USD/shares
Earnings Per Share, Diluted 0.96 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,729,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $82,122,000 USD 26%
Inventory, Net $64,962,000 USD 26%
Assets, Current $169,074,000 USD 21%
Deferred Income Tax Assets, Net $29,671,000 USD 30%
Property, Plant and Equipment, Net $132,975,000 USD -3%
Operating Lease, Right-of-Use Asset $12,764,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $5,568,000 USD -24%
Goodwill $22,446,000 USD 0%
Other Assets, Noncurrent $2,268,000 USD -7.4%
Assets $371,372,000 USD 4.2%
Accounts Payable, Current $75,754,000 USD 17%
Employee-related Liabilities, Current $8,312,000 USD 22%
Accrued Liabilities, Current $25,411,000 USD 15%
Liabilities, Current $104,381,000 USD 14%
Operating Lease, Liability, Noncurrent $10,960,000 USD -16%
Other Liabilities, Noncurrent $3,731,000 USD -9.1%
Liabilities $154,818,000 USD -12%
Retained Earnings (Accumulated Deficit) $146,888,000 USD 30%
Stockholders' Equity Attributable to Parent $216,554,000 USD 20%
Liabilities and Equity $371,372,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,006,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $5,297,000 USD -364%
Net Cash Provided by (Used in) Investing Activities $6,878,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 34,737,534 shares 0.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,405,000 USD 61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,062,000 USD -46%
Deferred Tax Assets, Valuation Allowance $14,623,000 USD -3.9%
Deferred Tax Assets, Gross $54,790,000 USD -13%
Operating Lease, Liability $13,223,000 USD -14%
Depreciation $5,086,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $2,957,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,699,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $15,368,000 USD -16%
Property, Plant and Equipment, Gross $509,430,000 USD 2%
Operating Lease, Liability, Current $2,263,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,430,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,833,000 USD -9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0481 pure 0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,145,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,196,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $13,800,000 USD 2.2%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,205,000 USD 1.1%
Amortization of Intangible Assets $1,758,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $40,167,000 USD -16%
Share-based Payment Arrangement, Expense $686,000 USD 269%