Tredegar Corporation (TG)

Tredegar Balance Sheet

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

Assets

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
Cash & Equivalents	17.18	6.73	7.06	9.66	19.23	30.52
Cash & Short-Term Investments	17.18	6.73	7.06	9.66	19.23	30.52
Cash Growth	75.39%	-4.71%	-26.89%	-49.77%	-36.99%	157.65%
Accounts Receivable	93.81	79.72	63.87	54.41	80.67	100.35
Other Receivables	3.64	2.14	0.95	2.38	4.61	5.52
Receivables	97.45	81.86	64.82	56.8	85.28	105.87
Inventory	88.08	64.96	51.38	49.65	127.77	88.57
Prepaid Expenses	5.97	14.13	16.4	8.82	9.48	9.19
Restricted Cash	-	-	-	3.39	-	-
Other Current Assets	1.31	1.39	0.17	48.36	0.83	2.26
Total Current Assets	209.99	169.07	139.83	176.68	242.58	236.41
Property, Plant & Equipment	149.53	145.74	151.67	162.26	200.43	184.23
Goodwill	22.45	22.45	22.45	35.72	70.61	70.61
Other Intangible Assets	4.69	5.57	7.33	9.11	11.69	14.15
Long-Term Deferred Tax Assets	24.5	26.28	32.52	23.16	13.9	15.72
Other Long-Term Assets	1.77	2.27	2.57	39.55	2.88	2.46
Total Assets	412.93	371.37	356.36	446.46	542.09	523.58

Liabilities

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
Accounts Payable	94.46	75.75	64.7	69.33	114.94	123.76
Accrued Expenses	23.29	23.89	22.09	18.12	28.34	31.85
Short-Term Debt	-	0.5	1.32	-	-	-
Current Portion of Long-Term Debt	-	-	-	126.32	-	-
Current Portion of Leases	2.59	2.26	2.45	1.9	2.04	2.16
Current Income Taxes Payable	0.23	0.46	0.32	0.18	1.14	9.33
Current Unearned Revenue	-	1.51	-	-	-	-
Other Current Liabilities	0.57	0	0.82	33.25	3.26	1.45
Total Current Liabilities	121.13	104.38	91.71	249.1	149.71	168.55
Long-Term Debt	46	34.55	60.6	-	137	73
Long-Term Leases	12.1	10.96	12.99	10.4	12.74	12.83
Pension & Post-Retirement Benefits	1.28	1.2	5.91	6.64	35.05	78.27
Long-Term Deferred Tax Liabilities	-	-	0.07	-	-	-
Other Long-Term Liabilities	3.85	3.73	4.11	24.67	5.83	6.22
Total Liabilities	184.36	154.82	175.39	290.81	340.33	338.86

Shareholders' Equity

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
Common Stock	65.76	65.48	63.59	61.61	58.82	55.17
Retained Earnings	158.57	146.89	113.41	177.98	292.72	281.19
Comprehensive Income & Other	4.25	4.19	3.97	-83.93	-149.78	-151.64
Shareholders' Equity	228.57	216.55	180.97	155.65	201.76	184.72
Total Liabilities & Equity	412.93	371.37	356.36	446.46	542.09	523.58

Additional Metrics

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
Total Debt	60.69	48.27	77.37	138.62	151.77	87.99
Net Cash (Debt)	-43.51	-41.54	-70.31	-128.96	-132.54	-57.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.20	-2.05	-3.78	-3.92	-1.71
Filing Date Shares Outstanding	34.27	34.08	33.9	33.69	33.54	33.41
Total Common Shares Outstanding	34.25	34.06	33.89	33.67	33.53	33.4
Working Capital	88.86	64.69	48.12	-72.43	92.87	67.87
Book Value Per Share	6.67	6.36	5.34	4.62	6.02	5.53
Tangible Book Value	201.43	188.54	151.2	110.83	119.46	99.96
Tangible Book Value Per Share	5.88	5.54	4.46	3.29	3.56	2.99
Land	-	4.29	4.74	4.74	4.83	4.54
Buildings	-	68.18	67.87	65.47	71.13	69.41
Machinery	-	436.95	426.82	426.1	455.96	424.37
Order Backlog	-	70.4	55	-	-	-

SEC Filings: 10-K · 10-Q

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:

Aug 28, 2026

Data Sources Report a data error