Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
7.69
0.00 (0.00%)
Sep 1, 2026, 11:55 AM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 781.74 | 722.86 | 598.03 | 573.32 | 761.99 | 826.46 |
Other Revenue | 0.01 | -0.1 | 0.35 | -2.15 | 1.06 | - |
| 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% |
Cost of Revenue | 667.81 | 613.15 | 501.97 | 502.2 | 657.09 | 677.92 |
Gross Profit | 113.94 | 109.61 | 96.4 | 68.98 | 105.95 | 148.53 |
Selling, General & Admin | 70.67 | 70.79 | 73.19 | 76.23 | 84.18 | 89.12 |
Research & Development | 0.7 | 0.7 | 0.71 | 2.89 | 5.32 | 6.35 |
Amortization of Goodwill & Intangibles | 1.76 | 1.76 | 1.78 | 1.76 | 2.12 | 1.7 |
Operating Expenses | 73.13 | 73.25 | 75.68 | 80.88 | 91.63 | 97.18 |
Operating Income | 40.81 | 36.37 | 20.73 | -11.91 | 14.33 | 51.36 |
Interest Expense | -2.03 | -4 | -4.66 | -6.32 | -4.14 | -3.39 |
Interest & Investment Income | - | - | - | - | - | 0.3 |
Other Non Operating Income (Expenses) | 0.1 | - | -1.3 | - | - | -0.38 |
EBT Excluding Unusual Items | 38.88 | 32.36 | 14.76 | -18.22 | 10.19 | 47.9 |
Merger & Restructuring Charges | -0.84 | -0.84 | -0.61 | -5.06 | -0.62 | -1.13 |
Impairment of Goodwill | - | - | -13.27 | -34.89 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.48 |
Gain (Loss) on Sale of Assets | -0 | 1.5 | - | - | - | - |
Asset Writedown | -0.01 | -0.01 | - | - | - | - |
Legal Settlements | 0.1 | - | - | - | - | 8.49 |
Other Unusual Items | 2.37 | -2.34 | - | -92.29 | - | -0.62 |
Pretax Income | 40.49 | 30.67 | 0.88 | -150.47 | 9.56 | 67.11 |
Income Tax Expense | 7.79 | 6.58 | -0.17 | -51.3 | -3.02 | 9.28 |
Earnings From Continuing Operations | 32.7 | 24.09 | 1.05 | -99.17 | 12.59 | 57.83 |
Earnings From Discontinued Operations | 0.62 | 9.39 | -65.61 | -6.74 | 15.87 | - |
Net Income | 33.32 | 33.48 | -64.57 | -105.91 | 28.46 | 57.83 |
Net Income to Common | 33.32 | 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 | 0.74% | 1.13% | 0.63% | 0.91% | 0.46% | 0.80% |
EPS (Basic) | 0.96 | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 |
EPS (Diluted) | 0.96 | 0.96 | -1.88 | -3.11 | 0.84 | 1.72 |
EPS Growth | - | - | - | - | -51.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 22.64 | 15.74 | 11.16 | -2.45 | -57.72 | 43.22 |
Free Cash Flow Per Share | 0.65 | 0.45 | 0.33 | -0.07 | -1.71 | 1.28 |
Dividend Per Share | - | - | - | 0.260 | 0.500 | 0.480 |
Dividend Growth | - | - | - | -48.00% | 4.17% | 0% |
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% |
Profit Margin | 4.26% | 4.63% | -10.79% | -18.54% | 3.73% | 7.00% |
Free Cash Flow Margin | 2.90% | 2.18% | 1.86% | -0.43% | -7.56% | 5.23% |
EBITDA | 62.38 | 58.09 | 46.27 | 15.78 | 40.73 | 75.14 |
EBITDA Margin | 7.98% | 8.04% | 7.73% | 2.76% | 5.34% | 9.09% |
D&A For EBITDA | 21.57 | 21.73 | 25.54 | 27.68 | 26.4 | 23.78 |
EBIT | 40.81 | 36.37 | 20.73 | -11.91 | 14.33 | 51.36 |
EBIT Margin | 5.22% | 5.03% | 3.46% | -2.08% | 1.88% | 6.21% |
Effective Tax Rate | 19.23% | 21.47% | - | - | - | 13.83% |
Revenue as Reported | 781.84 | 724.26 | 597.07 | 571.17 | 763.05 | 846.72 |