2m 2m 2m 2m 2m 2m 2m
Tredegar (TG)
NYSE
$8.02+$0.04 (+0.50%)
Price as of Jun 23, 2026 4:10 PM EDT- $278.5MMarket Cap
- -7.53%1-Year Change
- Metal FabricationIndustry
Tredegar (TG)
$8.02+$0.04 (+0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 26.1M -2.97% | 26.9M +69.18% | 15.9M -20.90% | 20.1M -38.53% | |
Cost of Revenue | 589.3M +17.40% | 502.0M -19.82% | 626.0M -18.06% | 764.0M +17.60% | |
Gross Profit | -563.2M +18.56% | -475.1M -22.14% | -610.1M -17.99% | -743.9M +20.58% | |
Sales and Marketing Expense | 79.0M +8.30% | 73.0M -4.25% | 76.2M -3.28% | 78.8M +5.10% | |
Research and Development Expense | -702,000 -1.27% | -711,000 -81.10% | -3.8M -160.52% | 6.2M -2.10% | |
Depreciation and Amortization Expense | 20.0M -15.67% | 23.7M +1,148.34% | 1.9M -24.72% | 2.5M +47.89% | |
Total Operating Expenses | 693.6M +16.34% | 596.2M -30.89% | 862.7M -4.85% | 906.7M +16.31% | |
Operating Profit | 30.7M +3,385.11% | 880,000 +100.55% | -160.0M -588.34% | 32.8M -51.25% | |
Interest Income | 0 -100.00% | 144,000 -45.04% | 262,000 +359.65% | 57,000 -21.92% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 -100.00% | 144,000 -45.04% | 262,000 +359.65% | 57,000 -21.92% | |
Total Nonoperating Income and Expense | -1.4M -246.95% | 952,000 -55.66% | 2.1M +329.63% | -935,000 -95.41% | |
Income before Taxes | 30.7M +3,385.11% | 880,000 +100.55% | -160.0M -588.34% | 32.8M -51.25% | |
Income Taxes | 6.6M +4,090.30% | -165,000 -99.70% | -54.1M -1,333.20% | 4.4M -52.73% | |
Extraordinary Items | N/A N/A | N/A N/A | 3.5M N/A | N/A N/A | |
Net Income | 33.5M +151.85% | -64.6M -39.03% | -105.9M -472.18% | 28.5M -50.79% | |
Net Income from Continuing Operations Applicable to Common | 24.1M +2,204.78% | 1.0M +100.65% | -160.0M -663.86% | 28.4M -51.01% | |
Basic EPS and Net Income | 0.96 +151.06% | -1.88 N/A | N/A N/A | 0.84 -51.16% | |
Diluted EPS and Net Income | 0.96 +151.06% | -1.88 N/A | N/A N/A | 0.84 -51.16% | |
Basic Weighted Average Shares | 34.7M +1.13% | 34.3M +0.62% | 34.1M +0.97% | 33.8M +0.40% | |
Diluted Weighted Average Shares | 34.7M +1.13% | 34.3M +0.62% | 34.1M +0.91% | 33.8M +0.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.7M -4.72% | 7.1M -26.89% | 9.7M -49.77% | 19.2M -36.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.7M -4.72% | 7.1M -26.89% | 9.7M -49.77% | 19.2M -36.99% | |
Total Current Assets | 169.1M +20.92% | 139.8M -20.86% | 176.7M -27.17% | 242.6M +2.61% | |
Accumulated Depreciation | 376.5M +3.88% | 362.4M +1.34% | 357.6M +3.50% | 345.5M +5.36% | |
Property and Plant and Equipment and Net | 133.0M -2.96% | 137.0M -25.30% | 183.5M -1.59% | 186.4M +9.41% | |
Total Long-Term Assets | 2.3M -7.35% | 2.4M -36.89% | 3.9M +34.73% | 2.9M +17.03% | |
Total Assets | 371.4M +4.21% | 356.4M -20.18% | 446.5M -17.64% | 542.1M +3.54% | |
Income Taxes Payable | 455,000 +42.19% | 320,000 -73.55% | 1.2M +6.42% | 1.1M -87.82% | |
Total Short-Term Debt | 498,000 -62.33% | 1.3M -98.95% | 126.3M N/A | N/A N/A | |
Total Current Liabilities | 104.4M +13.82% | 91.7M -63.18% | 249.1M +66.39% | 149.7M -11.17% | |
Total Long-Term Debt | 34.5M -42.99% | 60.6M +203.00% | 20.0M -85.40% | 137.0M +87.67% | |
Total Long-Term Liabilities | 3.7M -9.11% | 4.1M -0.34% | 4.1M -29.40% | 5.8M -6.18% | |
Total Liabilities | 154.8M -11.73% | 175.4M -39.69% | 290.8M -14.55% | 340.3M +0.43% | |
Retained Earnings | 146.9M +29.52% | 113.4M -36.28% | 178.0M -39.20% | 292.7M +4.10% | |
Total Stockholders Equity | 216.6M +19.66% | 181.0M +16.26% | 155.7M -22.85% | 201.8M +9.22% | |
Total Shares Outstanding | 34.7M +0.22% | 34.7M +0.73% | 34.4M +1.20% | 34.0M +0.78% | |
Cash Flow | |||||
Cash from Operating Activities | 33.0M +29.28% | 25.5M +6.31% | 24.0M +215.12% | -20.8M -129.53% | |
Capital Expenditures | 17.2M +20.17% | 14.3M -45.75% | 26.4M -28.28% | 36.9M +34.77% | |
Cash from Investing Activities | -5.5M -113.58% | 40.5M +254.72% | -26.2M -26.16% | -35.5M -245.03% | |
Dividends Paid | 0 N/A | 0 -100.00% | 8.9M -47.66% | 17.0M +4.99% | |
Cash from Financing Activities | -28.2M -56.67% | -65.0M +1,349.06% | -4.5M -109.88% | 45.4M +159.06% | |
Financials Ratio | |||||
Gross Margin | -2,157.93% +22.19% | -1,766.06% -53.98% | -3,837.38% +3.68% | -3,701.20% +96.16% | |
Operating Margin | 117.51% +3,491.91% | 3.27% +100.33% | -1,006.48% -717.34% | 163.03% -20.69% | |
Return on Assets | 9.20% +157.20% | -16.08% -24.93% | -21.43% -501.22% | 5.34% -52.05% | |
Return on Equity | 16.84% +143.91% | -38.36% -35.27% | -59.26% -502.45% | 14.73% -62.60% | |
Revenue Growth | -2.97% -104.30% | 69.18% +431.09% | -20.90% -45.77% | -38.53% +463.53% | |
Current Ratio | 1.62 +6.24% | 1.52 +114.99% | 0.71 -56.23% | 1.62 +15.52% | |
Cash Ratio | 0.06 -16.23% | 0.08 +98.45% | 0.04 -69.81% | 0.13 -29.04% | |
Debt-to-Equity Ratio | 0.16 -52.72% | 0.34 -63.60% | 0.94 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.09 -45.68% | 0.17 -46.96% | 0.33 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow