Tredegar Income Statement

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	Mar '26 Mar 31, 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	744.62	722.86	598.03	573.32	761.99	826.46
Revenue Growth (YoY)	44.66%	20.88%	4.31%	-24.76%	-7.80%	9.42%
Cost of Revenue	635.24	613.45	501.97	502.2	657.09	677.92
Gross Profit	109.38	109.41	96.06	71.13	104.89	148.53
Selling, General & Admin	74.78	79.03	72.97	65.39	69.61	74.96
Depreciation & Amortization Expenses	1.76	1.76	1.78	1.76	2.12	1.7
Research & Development	0.72	0.7	0.71	2.89	5.32	6.35
Other Operating Expenses	0.96	-5.35	14.1	143.09	15.19	15.29
Total Operating Expenses	78.22	76.14	89.56	213.13	92.25	98.3
Operating Income	31.16	33.27	6.5	-142	12.65	50.23
Interest Expense	-3.35	-4	-4.66	-6.32	-4.14	-3.39
Other Non-Operating Income (Expense)	1.45	1.4	-0.95	-2.15	1.06	20.27
Total Non-Operating Income (Expense)	-1.9	-2.6	-5.62	-8.47	-3.08	16.88
Pretax Income	35.52	30.67	0.88	-150.47	9.56	67.11
Provision for Income Taxes	7.04	6.58	-0.17	-51.3	-3.02	9.28
Net Income	29.04	33.48	-64.57	-105.91	28.46	57.83
Earnings From Discontinued Operations	0.55	9.39	-65.61	-6.74	15.87	-
Net Income to Common	29.04	33.48	-64.57	-105.91	28.46	57.83
Net Income Growth	-	-	-	-	-50.79%	-
Shares Outstanding (Basic)	35	35	34	34	34	34
Shares Outstanding (Diluted)	35	35	34	34	34	34
Shares Change (YoY)	0.98%	1.13%	0.62%	0.91%	0.46%	0.80%
EPS (Basic)	0.84	0.96	-1.88	-3.10	0.84	1.72
EPS (Diluted)	0.84	0.96	-1.88	-3.10	0.84	1.72
EPS Growth	-	-	-	-	-51.16%	-
Shares Outstanding	35	34.62	34.54	34.29	34	33.74
Free Cash Flow	20.51	15.74	11.16	-2.45	-57.72	43.22
Free Cash Flow Growth	30.34%	40.99%	-	-	-	-15.28%
Free Cash Flow Per Share	0.59	0.45	0.32	-0.07	-1.71	1.28
Dividends Per Share	-	-	-	0.260	0.500	0.480
Dividend Growth	-	-	-	-48.00%	4.17%	-
Gross Margin	14.69%	15.14%	16.06%	12.41%	13.77%	17.97%
Operating Margin	4.18%	4.60%	1.09%	-24.77%	1.66%	6.08%
Profit Margin	3.83%	3.33%	0.17%	-17.30%	1.65%	7.00%
FCF Margin	2.75%	2.18%	1.87%	-0.43%	-7.57%	5.23%
EBITDA	52.65	55	32.03	-114.32	39.05	74.02
EBITDA Margin	7.07%	7.61%	5.36%	-19.94%	5.12%	8.96%
EBIT	31.16	33.27	6.5	-142	12.65	50.23
EBIT Margin	4.18%	4.60%	1.09%	-24.77%	1.66%	6.08%
Effective Tax Rate	19.82%	21.47%	-18.75%	34.09%	-31.59%	13.83%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q