Tredegar Corp financial data

Symbol
TG on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
1100 Boulders Pkwy, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
TREDEGAR INDUSTRIES INC (to 5/25/1999)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.1 % -38.1%
Quick Ratio 38.7 % -30.3%
Debt-to-equity 158 % -11.8%
Return On Equity -39.4 % +35.5%
Return On Assets -15.3 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.7M shares +0.71%
Common Stock, Shares, Outstanding 34.7M shares +0.73%
Entity Public Float 130M USD -53.3%
Common Stock, Value, Issued 63.6M USD +3.22%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 711K USD -75.4%
Costs and Expenses 596M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 880K USD +83%
Income Tax Expense (Benefit) -165K USD +99.7%
Net Income (Loss) Attributable to Parent -64.6M USD +39%
Earnings Per Share, Basic -1.87 USD/shares +39.7%
Earnings Per Share, Diluted -1.87 USD/shares +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.06M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 65M USD +14.6%
Inventory, Net 51.4M USD +3.48%
Assets, Current 140M USD -20.9%
Deferred Income Tax Assets, Net 22.8M USD +4.44%
Property, Plant and Equipment, Net 137M USD -9.35%
Operating Lease, Right-of-Use Asset 14.6M USD +31.8%
Intangible Assets, Net (Excluding Goodwill) 7.33M USD -19.5%
Goodwill 22.4M USD -37.2%
Other Assets, Noncurrent 2.45M USD -28.9%
Assets 356M USD -20.2%
Accounts Payable, Current 64.7M USD -6.67%
Employee-related Liabilities, Current 6.81M USD +19.8%
Accrued Liabilities, Current 22.2M USD +19.1%
Liabilities, Current 91.7M USD -63.2%
Operating Lease, Liability, Noncurrent 13M USD +25%
Other Liabilities, Noncurrent 4.11M USD +6.29%
Liabilities 175M USD -39.7%
Retained Earnings (Accumulated Deficit) 113M USD -36.3%
Stockholders' Equity Attributable to Parent 181M USD +16.3%
Liabilities and Equity 356M USD -20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.72M USD +15.3%
Net Cash Provided by (Used in) Financing Activities 2.01M USD -85.2%
Net Cash Provided by (Used in) Investing Activities -2.38M USD +72.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.7M shares +0.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.66M USD -106%
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 6.25M USD -1.39%
Payments to Acquire Property, Plant, and Equipment 2.46M USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.3M USD +3130%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +20.7%
Property, Plant and Equipment, Gross 499M USD +0.63%
Operating Lease, Liability, Current 2.45M USD +28.9%
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 1.78M USD +1.14%
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD +11.7%
Share-based Payment Arrangement, Expense 686K USD +269%