Tredegar Corp financial data

Symbol
TG on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
1100 Boulders Pkwy, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
TREDEGAR INDUSTRIES INC (to 5/25/1999)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.1 % -57.9%
Quick Ratio 35.6 % -56.9%
Debt-to-equity 182 % +4.6%
Return On Equity -17.4 % +56.5%
Return On Assets -6.16 % +57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares -0.14%
Common Stock, Shares, Outstanding 34.5M shares +0.37%
Entity Public Float 278M USD +4.57%
Common Stock, Value, Issued 63M USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.38M USD -70.8%
Costs and Expenses 777M USD -5.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD +34%
Income Tax Expense (Benefit) -34.2M USD -76.7%
Net Income (Loss) Attributable to Parent -27.5M USD +63%
Earnings Per Share, Basic 0.84 USD/shares -51.7%
Earnings Per Share, Diluted 0.84 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.72M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.2M USD -19.8%
Inventory, Net 88.1M USD +11%
Assets, Current 188M USD -11%
Deferred Income Tax Assets, Net 22.8M USD +4.44%
Property, Plant and Equipment, Net 169M USD -9.21%
Operating Lease, Right-of-Use Asset 15.7M USD +31%
Intangible Assets, Net (Excluding Goodwill) 8.36M USD -18.7%
Goodwill 35.7M USD 0%
Other Assets, Noncurrent 3.09M USD +32.5%
Assets 443M USD -7.71%
Accounts Payable, Current 89.1M USD -5.96%
Employee-related Liabilities, Current 6.26M USD +5.83%
Accrued Liabilities, Current 24M USD +9.92%
Liabilities, Current 239M USD +101%
Operating Lease, Liability, Noncurrent 14M USD +26%
Other Liabilities, Noncurrent 4.41M USD +0.32%
Liabilities 284M USD -12.7%
Retained Earnings (Accumulated Deficit) 186M USD -12.9%
Stockholders' Equity Attributable to Parent 158M USD +2.76%
Liabilities and Equity 443M USD -7.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.72M USD +15.3%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -85.2%
Net Cash Provided by (Used in) Investing Activities -2.38M USD +72.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.5M shares +0.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.66M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.59M USD -86.4%
Deferred Tax Assets, Valuation Allowance 15.1M USD +9.21%
Deferred Tax Assets, Gross 59.7M USD +3.27%
Operating Lease, Liability 13M USD -11.7%
Depreciation 6.25M USD -1.39%
Payments to Acquire Property, Plant, and Equipment 2.46M USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05M USD +93.1%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -12.9%
Property, Plant and Equipment, Gross 542M USD +0.64%
Operating Lease, Liability, Current 2.82M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD +0.73%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.07M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +71.9%
Unrecognized Tax Benefits 659K USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD -12.8%
Amortization of Intangible Assets 1.87M USD -4.87%
Share-based Payment Arrangement, Expense 686K USD +269%