Tredegar Corp financial data

Symbol
TG on NYSE
Location
1100 Boulders Pkwy, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +40.1%
Quick Ratio 52.1 % +45.7%
Debt-to-equity 113 % -40.6%
Return On Equity -35.8 % +24.2%
Return On Assets -16.8 % -3.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares +1.11%
Common Stock, Shares, Outstanding 34.9M shares +1.14%
Entity Public Float 130M USD -53.3%
Common Stock, Value, Issued 64.6M USD +3.31%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 34.8M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 725K USD -60.6%
Costs and Expenses 653M USD +6.52%
Nonoperating Income (Expense) 1.39M USD +330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.18M USD +91.9%
Income Tax Expense (Benefit) -950K USD +97.9%
Net Income (Loss) Attributable to Parent -64.8M USD +12.3%
Earnings Per Share, Basic -1 USD/shares +12.1%
Earnings Per Share, Diluted -1 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.8M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 79.1M USD
Inventory, Net 66.6M USD -25.3%
Assets, Current 164M USD -14.2%
Deferred Income Tax Assets, Net 31.4M USD +32.9%
Property, Plant and Equipment, Net 132M USD -23.4%
Operating Lease, Right-of-Use Asset 13.7M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 6.45M USD -26.8%
Goodwill 22.4M USD -37.2%
Other Assets, Noncurrent 2.27M USD -34.4%
Assets 372M USD -17.5%
Accounts Payable, Current 68.2M USD -26.7%
Employee-related Liabilities, Current 6.81M USD +19.8%
Accrued Liabilities, Current 21.4M USD -20.9%
Liabilities, Current 92.8M USD -62.1%
Operating Lease, Liability, Noncurrent 12M USD -18.1%
Other Liabilities, Noncurrent 4.78M USD +15%
Liabilities 177M USD -38.9%
Retained Earnings (Accumulated Deficit) 125M USD -34.1%
Stockholders' Equity Attributable to Parent 194M USD +21.3%
Liabilities and Equity 372M USD -17.5%

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 +1.14%
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 32.1M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +20.7%
Property, Plant and Equipment, Gross 499M USD -7.22%
Operating Lease, Liability, Current 2.4M USD -16.4%
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 +3.96%
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD +11.7%
Share-based Payment Arrangement, Expense 686K USD +269%