Tredegar Corporation (TG)

Tredegar Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	781.75	722.77	598.37	571.17	763.05	826.46
Revenue Growth	21.36%	20.79%	4.76%	-25.14%	-7.67%	9.42%
Gross Profit Gross Profit Growth	113.94	109.61	96.4	68.98	105.95	148.53
Operating Income Operating Income Growth	40.81	36.37	20.73	-11.91	14.33	51.36
Net Income Net Income Growth	33.32	33.48	-64.57	-105.91	28.46	57.83
Earnings Per Share EPS Growth	0.96	0.96	-1.88	-3.11	0.84	1.72
EPS Growth	-	-	-	-	-51.21%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Aluminum Extrusions Aluminum Extrusions Growth	660.56	598.98	471.82	474.8	637.87	539.33
High Performance Films High Performance Films Growth	96.79	99.76	105.2	76.76	97.57	118.92
Unallocated Freight Unallocated Freight Growth	24.38	24.13	21.01	21.76	26.54	28.23
Total Total Growth	781.74	722.86	598.03	573.32	761.99	826.46

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17.18	6.73	7.06	9.66	19.23	30.52
Total Debt Total Debt Growth	60.69	48.27	77.37	138.62	151.77	87.99
Net Cash (Debt) Net Cash Growth	-43.51	-41.54	-70.31	-128.96	-132.54	-57.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.25	-1.20	-2.05	-3.78	-3.92	-1.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.51	32.98	25.51	24	-20.84	70.58
Capital Expenditures CapEx Growth	-20.87	-17.24	-14.35	-26.45	-36.88	-27.36
Free Cash Flow Free Cash Flow Growth	22.64	15.74	11.16	-2.45	-57.72	43.22
Free Cash Flow Growth	18155.65%	40.99%	-	-	-	-15.28%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.57%	15.17%	16.11%	12.08%	13.89%	17.97%
Operating Margin	5.22%	5.03%	3.46%	-2.08%	1.88%	6.21%
Pretax Margin	5.18%	4.24%	0.15%	-26.34%	1.25%	8.12%
Profit Margin	4.26%	4.63%	-10.79%	-18.54%	3.73%	7.00%
FCF Margin	2.90%	2.18%	1.86%	-0.43%	-7.56%	5.23%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.64	7.32	-	-	12.09	6.85
Forward PE	-	18.61	18.61	18.61	18.61	18.61
P/FCF Ratio	11.07	15.58	23.14	-	-	9.16
PS Ratio	0.32	0.34	0.43	0.32	0.45	0.48

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error