TG
Company Description
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength custom fabricated and finished aluminum extrusions for the building and construction, automotive and transportation, consumer durables, machinery and equipment, electrical and renewable energy, and distribution markets; and manufactures mill, anodized, and painted and fabricated aluminum extrusions to fabricators and distributors. The PE Films segment offers single- and multi-layer surface protection films for protecting components of flat panel displays that are used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, and Pearl A brands. This segment also provides thin-gauge films as overwrap for bathroom tissue and paper towels, as well as polyethylene overwrap films and films for other markets. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Terphane, Ecophane, and Sealphane brands. Tredegar Corporation was founded in 1955 and is headquartered in Richmond, Virginia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 722.86M | 598.02M | 573.32M | 761.99M | 826.46M | 755.29M | 826.32M | 851.83M | 961.33M | 828.34M | 896.18M | 951.83M |
| Net Income | 33.48M | (64.56M) | (105.91M) | 28.45M | 57.83M | (75.44M) | 48.26M | 24.84M | 38.25M | 24.47M | (32.13M) | 36.88M |
| EPS | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.14 |
| Free Cash Flow | 15.74M | 11.16M | (2.45M) | (57.72M) | 43.22M | 51.02M | 65.00M | 56.98M | 43.85M | 3.42M | N/A | N/A |
| FCF / Share | 0.45 | 0.32 | -0.07 | -1.71 | 1.29 | 1.53 | 1.96 | 1.72 | 1.33 | 0.10 | N/A | N/A |
| Operating CF | 32.98M | 25.51M | 24.00M | (20.84M) | 70.58M | 74.37M | 115.86M | 97.79M | 88.22M | 48.87M | N/A | N/A |
| Total Assets | 371.37M | 356.36M | 446.46M | 542.09M | 523.58M | 514.87M | 712.67M | 707.37M | 755.74M | 651.16M | N/A | N/A |
| Total Debt | 48.27M | 77.37M | 158.62M | 151.77M | 87.99M | 151.03M | 61.77M | 101.50M | 152.00M | 95.00M | N/A | N/A |
| Cash & Equiv | 6.73M | 7.06M | 9.66M | 19.23M | 30.52M | 11.85M | 31.42M | 34.40M | 36.49M | 29.51M | N/A | N/A |
| Book Value | 216.55M | 180.97M | 155.65M | 201.76M | 184.72M | 109.06M | 376.75M | 354.86M | 343.78M | 310.78M | N/A | N/A |
| Return on Equity | 0.15 | -0.36 | -0.68 | 0.14 | 0.31 | -0.69 | 0.13 | 0.07 | 0.11 | 0.08 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.49M | 184.07M | 194.94M | 179.12M | 164.74M | 50.00M | 182.05M | 153.94M | 175.74M | 169.34M | 166.19M | 178.17M |
| Net Income | 5.66M | 14.57M | 7.07M | 1.73M | 10.10M | (72.70M) | (3.95M) | 8.79M | 3.29M | (35.59M) | (50.38M) | (18.92M) |
| EPS | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 |
| Free Cash Flow | (3.19M) | 7.71M | 16.51M | (527,000) | (7.96M) | 12.80M | (4.19M) | 12.73M | (10.18M) | (24.42M) | 15.18M | 24.92M |
| FCF / Share | -0.09 | 0.22 | 0.47 | -0.02 | -0.23 | 0.37 | -0.12 | 0.37 | -0.30 | -0.71 | 0.44 | 0.73 |
| Operating CF | 1.95M | 15.71M | 20.12M | 2.15M | (5.01M) | 19.45M | (1.28M) | 15.05M | (7.72M) | (20.24M) | 21.54M | 31.81M |
| Total Assets | 403.64M | 371.37M | 378.81M | 371.58M | 374.22M | 356.36M | 442.54M | 450.41M | 442.53M | 446.46M | 479.52M | 484.87M |
| Total Debt | 58.89M | 48.27M | 63.32M | 77.00M | 71.62M | 77.37M | 160.14M | 159.49M | 166.52M | 158.62M | 168.30M | 155.15M |
| Cash & Equiv | 15.61M | 6.73M | 13.29M | 9.79M | 3.66M | 7.06M | 2.72M | 3.51M | 4.79M | 9.66M | 48.60M | 21.19M |
| Book Value | 223.79M | 216.55M | 202.19M | 194.11M | 191.37M | 180.97M | 158.45M | 159.96M | 156.81M | 155.65M | 154.19M | 183.15M |
| Return on Equity | 0.03 | 0.07 | 0.03 | 0.01 | 0.05 | -0.40 | -0.02 | 0.05 | 0.02 | -0.23 | -0.33 | -0.10 |