Tredegar Corporation (TG)
 NYSE: TG · Real-Time Price · USD
 6.92
 +0.15 (2.22%)
  Oct 31, 2025, 10:10 AM EDT - Market open
Tredegar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
 Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 9.8 | 7.06 | 9.66 | 19.23 | 30.52 | 11.85 | Upgrade  | 
| Cash & Short-Term Investments | 9.8 | 7.06 | 9.66 | 19.23 | 30.52 | 11.85 | Upgrade  | 
| Cash Growth | 179.06% | -26.89% | -49.77% | -36.99% | 157.65% | -62.30% | Upgrade  | 
| Accounts Receivable | 78.37 | 63.87 | 54.41 | 80.67 | 100.35 | 82.48 | Upgrade  | 
| Other Receivables | 0.76 | 0.95 | 2.38 | 4.61 | 5.52 | 6.66 | Upgrade  | 
| Receivables | 79.14 | 64.82 | 56.8 | 85.28 | 105.87 | 89.13 | Upgrade  | 
| Inventory | 66.65 | 51.38 | 49.65 | 127.77 | 88.57 | 66.44 | Upgrade  | 
| Prepaid Expenses | 7.39 | 16.4 | 8.82 | 9.48 | 9.19 | 12.67 | Upgrade  | 
| Restricted Cash | - | - | 3.39 | - | - | - | Upgrade  | 
| Other Current Assets | 0.78 | 0.17 | 48.36 | 0.83 | 2.26 | 8.35 | Upgrade  | 
| Total Current Assets | 163.75 | 139.83 | 176.68 | 242.58 | 236.41 | 188.44 | Upgrade  | 
| Property, Plant & Equipment | 145.3 | 151.67 | 162.26 | 200.43 | 184.23 | 182.58 | Upgrade  | 
| Long-Term Investments | - | - | - | - | - | 34.6 | Upgrade  | 
| Goodwill | 22.45 | 22.45 | 35.72 | 70.61 | 70.61 | 67.71 | Upgrade  | 
| Other Intangible Assets | 6.45 | 7.33 | 9.11 | 11.69 | 14.15 | 18.82 | Upgrade  | 
| Long-Term Deferred Tax Assets | 31.37 | 32.52 | 23.16 | 13.9 | 15.72 | 19.07 | Upgrade  | 
| Other Long-Term Assets | 2.27 | 2.57 | 39.55 | 2.88 | 2.46 | 3.66 | Upgrade  | 
| Total Assets | 371.59 | 356.36 | 446.46 | 542.09 | 523.58 | 514.87 | Upgrade  | 
| Accounts Payable | 68.18 | 64.7 | 69.33 | 114.94 | 123.76 | 89.7 | Upgrade  | 
| Accrued Expenses | 21.36 | 22.09 | 18.12 | 28.34 | 31.85 | 40.25 | Upgrade  | 
| Short-Term Debt | 0.63 | 1.32 | - | - | - | - | Upgrade  | 
| Current Portion of Long-Term Debt | - | - | 126.32 | - | - | - | Upgrade  | 
| Current Portion of Leases | 2.4 | 2.45 | 1.9 | 2.04 | 2.16 | 2.08 | Upgrade  | 
| Current Income Taxes Payable | 0.27 | 0.32 | 0.18 | 1.14 | 9.33 | 0.71 | Upgrade  | 
| Other Current Liabilities | - | 0.82 | 33.25 | 3.26 | 1.45 | 8.01 | Upgrade  | 
| Total Current Liabilities | 92.84 | 91.71 | 249.1 | 149.71 | 168.55 | 140.75 | Upgrade  | 
| Long-Term Debt | 62 | 60.6 | - | 137 | 73 | 134 | Upgrade  | 
| Long-Term Leases | 11.96 | 12.99 | 10.4 | 12.74 | 12.83 | 14.95 | Upgrade  | 
| Pension & Post-Retirement Benefits | 5.82 | 5.91 | 6.64 | 35.05 | 78.27 | 110.59 | Upgrade  | 
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | - | - | - | - | Upgrade  | 
| Other Long-Term Liabilities | 4.78 | 4.11 | 24.67 | 5.83 | 6.22 | 5.53 | Upgrade  | 
| Total Liabilities | 177.48 | 175.39 | 290.81 | 340.33 | 338.86 | 405.82 | Upgrade  | 
| Common Stock | 64.56 | 63.59 | 61.61 | 58.82 | 55.17 | 50.07 | Upgrade  | 
| Retained Earnings | 125.24 | 113.41 | 177.98 | 292.72 | 281.19 | 239.48 | Upgrade  | 
| Comprehensive Income & Other | 4.3 | 3.97 | -83.93 | -149.78 | -151.64 | -180.49 | Upgrade  | 
| Shareholders' Equity | 194.11 | 180.97 | 155.65 | 201.76 | 184.72 | 109.06 | Upgrade  | 
| Total Liabilities & Equity | 371.59 | 356.36 | 446.46 | 542.09 | 523.58 | 514.87 | Upgrade  | 
| Total Debt | 77 | 77.37 | 138.62 | 151.77 | 87.99 | 151.03 | Upgrade  | 
| Net Cash (Debt) | -67.2 | -70.31 | -128.96 | -132.54 | -57.47 | -139.19 | Upgrade  | 
| Net Cash Per Share | -1.95 | -2.05 | -3.78 | -3.92 | -1.71 | -4.17 | Upgrade  | 
| Filing Date Shares Outstanding | 34.12 | 33.9 | 33.69 | 33.54 | 33.41 | 33.3 | Upgrade  | 
| Total Common Shares Outstanding | 34.1 | 33.89 | 33.67 | 33.53 | 33.4 | 33.22 | Upgrade  | 
| Working Capital | 70.91 | 48.12 | -72.43 | 92.87 | 67.87 | 47.68 | Upgrade  | 
| Book Value Per Share | 5.69 | 5.34 | 4.62 | 6.02 | 5.53 | 3.28 | Upgrade  | 
| Tangible Book Value | 165.21 | 151.2 | 110.83 | 119.46 | 99.96 | 22.53 | Upgrade  | 
| Tangible Book Value Per Share | 4.84 | 4.46 | 3.29 | 3.56 | 2.99 | 0.68 | Upgrade  | 
| Land | - | 4.74 | 4.74 | 4.83 | 4.54 | 4.54 | Upgrade  | 
| Buildings | - | 67.87 | 65.47 | 71.13 | 69.41 | 66.41 | Upgrade  | 
| Machinery | - | 426.82 | 426.1 | 455.96 | 424.37 | 404.67 | Upgrade  | 
| Order Backlog | - | 55 | 48 | - | - | - | Upgrade  | 
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.