TREDEGAR CORP financial data

Symbol
TG on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 117%
Quick Ratio 63% % 96%
Debt-to-equity 93% % -49%
Return On Equity -28% % -61%
Return On Assets -15% % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,910,693 shares 1.6%
Common Stock, Shares, Outstanding 34,892,602 shares 1.1%
Entity Public Float $130,091,356 USD -53%
Common Stock, Value, Issued $65,299,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 34,773,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 34,773,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $725,000 USD -61%
Costs and Expenses $690,466,000 USD 30%
Nonoperating Income (Expense) $2,029,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,504,000 USD
Income Tax Expense (Benefit) $236,000 USD 143%
Net Income (Loss) Attributable to Parent $53,792,000 USD -96%
Earnings Per Share, Basic -1 USD/shares -100%
Earnings Per Share, Diluted -1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,291,000 USD 388%
Accounts Receivable, after Allowance for Credit Loss, Current $88,224,000 USD
Inventory, Net $62,006,000 USD -30%
Assets, Current $174,887,000 USD -7.1%
Deferred Income Tax Assets, Net $29,671,000 USD 30%
Property, Plant and Equipment, Net $130,397,000 USD -23%
Operating Lease, Right-of-Use Asset $13,267,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $6,008,000 USD -28%
Goodwill $22,446,000 USD -37%
Other Assets, Noncurrent $2,130,000 USD -31%
Assets $378,806,000 USD -14%
Accounts Payable, Current $79,247,000 USD -11%
Employee-related Liabilities, Current $6,812,000 USD 20%
Accrued Liabilities, Current $22,801,000 USD -5%
Liabilities, Current $104,885,000 USD -56%
Operating Lease, Liability, Noncurrent $11,472,000 USD -18%
Other Liabilities, Noncurrent $4,917,000 USD 12%
Liabilities $176,615,000 USD -38%
Retained Earnings (Accumulated Deficit) $132,318,000 USD -29%
Stockholders' Equity Attributable to Parent $202,191,000 USD 28%
Liabilities and Equity $378,806,000 USD -14%

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 34,892,602 shares 1.1%
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 $15,220,000 USD 0.31%
Deferred Tax Assets, Gross $63,003,000 USD 8.7%
Operating Lease, Liability $15,446,000 USD 18%
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 $41,475,000 USD 1923%
Lessee, Operating Lease, Liability, to be Paid $18,245,000 USD 21%
Property, Plant and Equipment, Gross $502,829,000 USD -7.2%
Operating Lease, Liability, Current $2,345,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,717,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,121,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,799,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,316,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $13,500,000 USD -18%
Unrecognized Tax Benefits $840,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,182,000 USD 22%
Amortization of Intangible Assets $1,758,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $47,783,000 USD 12%
Share-based Payment Arrangement, Expense $686,000 USD 269%