Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
5.75
+0.06 (1.05%)
At close: Nov 13, 2026, 4:00 PM EST
5.74
-0.01 (-0.17%)
After-hours: Nov 13, 2026, 7:30 PM EST
Tredegar Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 794.09 | 722.77 | 598.37 | 571.17 | 763.05 | 826.46 |
Revenue Growth | 14.66% | 20.79% | 4.76% | -25.14% | -7.67% | 9.42% |
Gross Profit Gross Profit Growth | 98.04 | 109.61 | 96.4 | 68.98 | 105.95 | 148.53 |
Operating Income Operating Income Growth | 33.17 | 36.37 | 20.73 | -11.91 | 14.33 | 51.36 |
Net Income Net Income Growth | 23.43 | 33.48 | -64.57 | -105.91 | 28.46 | 57.83 |
Earnings Per Share EPS Growth | 0.67 | 0.96 | -1.88 | -3.11 | 0.84 | 1.72 |
EPS Growth | - | - | - | - | -51.21% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aluminum Extrusions Aluminum Extrusions Growth | 675.36 | 598.98 | 471.82 | 474.8 | 637.87 | 539.33 |
High Performance Films High Performance Films Growth | 94.68 | 99.76 | 105.2 | 76.76 | 97.57 | 118.92 |
Unallocated Freight Unallocated Freight Growth | 23.92 | 24.13 | 21.01 | 21.76 | 26.54 | 28.23 |
Total Total Growth | 793.97 | 722.86 | 598.03 | 573.32 | 761.99 | 826.46 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.32 | 6.73 | 7.06 | 9.66 | 19.23 | 30.52 |
Total Debt Total Debt Growth | 63.2 | 48.27 | 77.37 | 138.62 | 151.77 | 87.99 |
Net Cash (Debt) Net Cash Growth | -46.88 | -41.54 | -70.31 | -128.96 | -132.54 | -57.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.35 | -1.20 | -2.05 | -3.78 | -3.92 | -1.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.96 | 32.98 | 25.51 | 24 | -20.84 | 70.58 |
Capital Expenditures CapEx Growth | -21.89 | -17.24 | -14.35 | -26.45 | -36.88 | -27.36 |
Free Cash Flow Free Cash Flow Growth | 2.07 | 15.74 | 11.16 | -2.45 | -57.72 | 43.22 |
Free Cash Flow Growth | -90.06% | 40.99% | - | - | - | -15.28% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.35% | 15.17% | 16.11% | 12.08% | 13.89% | 17.97% |
Operating Margin | 4.18% | 5.03% | 3.46% | -2.08% | 1.88% | 6.21% |
Pretax Margin | 3.51% | 4.24% | 0.15% | -26.34% | 1.25% | 8.12% |
Profit Margin | 2.95% | 4.63% | -10.79% | -18.54% | 3.73% | 7.00% |
FCF Margin | 0.26% | 2.18% | 1.86% | -0.43% | -7.56% | 5.23% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.500 | 0.480 |
Dividend Per Share Growth | -48.00% | 4.17% | 0% |
Dividend Yield | 4.77% | 4.87% | 4.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.60 | 7.32 | - | - | 12.09 | 6.85 |
Forward PE | - | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
P/FCF Ratio | 94.79 | 15.58 | 23.14 | - | - | 9.16 |
PS Ratio | 0.25 | 0.34 | 0.43 | 0.32 | 0.45 | 0.48 |