Tredegar Corp financial data

Symbol
TG on NYSE
Location
1100 Boulders Pkwy, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +117%
Quick Ratio 63.3 % +96.3%
Debt-to-equity 92.7 % -49.2%
Return On Equity -28 % -60.8%
Return On Assets -14.5 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares +1.6%
Common Stock, Shares, Outstanding 34.9M shares +1.11%
Entity Public Float 130M USD -53.3%
Common Stock, Value, Issued 65.3M USD +3.6%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 34.8M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 725K USD -60.6%
Costs and Expenses 690M USD +29.8%
Nonoperating Income (Expense) 2.03M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.5M USD
Income Tax Expense (Benefit) 236K USD +143%
Net Income (Loss) Attributable to Parent -53.8M USD -95.9%
Earnings Per Share, Basic -1 USD/shares -100%
Earnings Per Share, Diluted -1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD +388%
Accounts Receivable, after Allowance for Credit Loss, Current 88.2M USD
Inventory, Net 62M USD -29.6%
Assets, Current 175M USD -7.1%
Deferred Income Tax Assets, Net 29.7M USD +30.3%
Property, Plant and Equipment, Net 130M USD -22.7%
Operating Lease, Right-of-Use Asset 13.3M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 6.01M USD -28.1%
Goodwill 22.4M USD -37.2%
Other Assets, Noncurrent 2.13M USD -31%
Assets 379M USD -14.4%
Accounts Payable, Current 79.2M USD -11%
Employee-related Liabilities, Current 6.81M USD +19.8%
Accrued Liabilities, Current 22.8M USD -5%
Liabilities, Current 105M USD -56.2%
Operating Lease, Liability, Noncurrent 11.5M USD -17.8%
Other Liabilities, Noncurrent 4.92M USD +11.5%
Liabilities 177M USD -37.8%
Retained Earnings (Accumulated Deficit) 132M USD -28.9%
Stockholders' Equity Attributable to Parent 202M USD +27.6%
Liabilities and Equity 379M USD -14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.01M USD +35.1%
Net Cash Provided by (Used in) Financing Activities -5.3M USD -364%
Net Cash Provided by (Used in) Investing Activities 6.88M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.9M shares +1.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.41M USD +60.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.06M USD -45.9%
Deferred Tax Assets, Valuation Allowance 15.2M USD +0.31%
Deferred Tax Assets, Gross 63M USD +8.73%
Operating Lease, Liability 15.4M USD +18.4%
Depreciation 5.09M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 2.96M USD +20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.5M USD +1923%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +20.7%
Property, Plant and Equipment, Gross 503M USD -7.16%
Operating Lease, Liability, Current 2.35M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.72M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.12M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD +11.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD -18.2%
Unrecognized Tax Benefits 840K USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD +22.2%
Amortization of Intangible Assets 1.76M USD +5.52%
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD +11.7%
Share-based Payment Arrangement, Expense 686K USD +269%