Tredegar Balance Sheet

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
Cash & Equivalents	15.61	6.73	7.06	13.05	19.23	30.52
Cash & Short-Term Investments	15.61	6.73	7.06	13.05	19.23	30.52
Cash Growth	326.88%	-4.71%	-45.89%	-32.14%	-36.99%	157.65%
Accounts Receivable	93.7	81.81	64.82	55.62	84.54	103.31
Other Receivables	-	0.05	-	1.18	0.73	2.56
Total Trade Receivables	93.7	81.86	64.82	56.8	85.28	105.87
Inventory	84.08	64.96	51.38	49.65	127.77	88.57
Other Current Assets	9.88	15.53	16.57	57.18	10.3	11.45
Total Current Assets	203.27	169.07	139.83	176.68	242.58	236.41
Net Property, Plant & Equipment	145.3	145.74	151.67	162.26	200.43	184.23
Other Intangible Assets	5.13	5.57	7.33	9.11	11.69	14.15
Goodwill	22.45	22.45	22.45	35.72	70.61	70.61
Other Long-Term Assets	27.5	28.55	35.09	62.71	16.78	18.18
Total Assets	403.64	371.37	356.36	446.46	542.09	523.58
Accounts Payable	96.44	75.75	64.7	69.33	114.94	123.76
Accrued Expenses	18.41	25.41	22.17	18.61	31.6	33.1
Short-Term Debt	0.51	0.5	1.32	126.32	-	-
Current Portion of Leases	2.14	2.26	2.45	1.9	2.04	2.16
Other Current Liabilities	0.84	0.46	1.06	32.95	1.14	9.53
Total Current Liabilities	118.34	104.38	91.71	249.1	149.71	168.55
Long-Term Debt	45.8	34.55	60.6	126.32	137	73
Long-Term Leases	10.44	10.96	12.99	10.4	12.74	12.83
Other Long-Term Liabilities	5.26	4.93	10.09	31.31	40.88	84.48
Total Long-Term Liabilities	61.5	50.44	83.68	168.03	190.62	170.31
Total Liabilities	179.85	154.82	175.39	290.81	340.33	338.86
Common Stock	65.94	65.48	63.59	61.61	58.82	55.17
Treasury Stock	-2.23	-2.23	-2.23	-2.23	-2.19	-2.14
Accumulated Other Comprehensive Income	7.54	6.42	6.2	-81.7	-147.6	-149.5
Retained Earnings	152.55	146.89	113.41	177.98	292.72	281.19
Shareholders' Equity	223.8	216.55	180.97	155.65	201.76	184.72
Total Liabilities & Equity	403.64	371.37	356.36	446.46	542.09	523.58
Total Debt	58.89	48.27	77.37	264.94	151.77	87.99
Net Cash (Debt)	-43.28	-41.54	-70.31	-251.89	-132.54	-57.47
Net Cash Per Share	-1.25	-1.20	-2.05	-7.38	-3.92	-1.71
Book Value	223.8	216.55	180.97	155.65	201.76	184.72
Book Value Per Share	6.44	6.23	5.27	4.56	5.96	5.49
Tangible Book Value	196.22	188.54	151.2	110.83	119.46	99.96
Tangible Book Value Per Share	5.65	5.43	4.40	3.25	3.53	2.97

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

SEC Filings: 10-K · 10-Q