Tredegar Corporation

Tredegar Corporation

TGยทNYSE

$7.77

-2.8%
IndustrialsManufacturing - Metal Fabrication

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.

At a Glance

Live Snapshot
Market Cap$271.16M
EPS0.6900
P/E Ratio11.26
Earnings Date08/07/2026
3Y-31.0%
5Y-28.0%
10Y-43.0%
3Y-55.0%
5Y-62.0%
10Y-55.0%
3Y+7.0%
5Y+99.0%
10Y-30.0%
tg

Tredegar Corporation Funding & Solvency Profile

TG ยท NYSE
Cash & Cash Equivalents6.73M
Net Receivables81.81M
Inventory64.96M
Other Current Assets15.57M
Total Current Assets169 M
Property, Plant & Equipment522.19M
Goodwill & Intangible Assets28.01M
Long-Term Investments0.00
Other Non-Current Assets-374.19M
Total Non-Current Assets148 M
Total Assets
371.37M

Financial Health Analysis

Current Ratio

1.62x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

65 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Tredegar Corporation Balance Sheet

TG โ€ข NYSE

Tredegar Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
6.7M
7.1M
9.7M
19.2M
30.5M
11.8M
31.4M
34.4M
36.5M
29.5M
44.2M
50.1M
52.6M
48.8M
68.9M
73.2M
90.7M
46M
48.2M
40.9M
6.7M
7.1M
9.7M
19.2M
30.5M
11.8M
31.4M
34.4M
36.5M
29.5M
44.2M
50.1M
52.6M
48.8M
68.9M
73.2M
90.7M
46M
48.2M
40.9M
81.8M
64.8M
56.8M
85.3M
105.9M
89.1M
91.8M
119.2M
152.2M
104.9M
94.6M
114.2M
99.2M
103.1M
100.6M
90.7M
78M
103.9M
97.4M
132.8M
79.7M
63.9M
54.4M
80.7M
100.4M
85.3M
86.9M
112.5M
120.1M
91.1M
90M
106.1M
94.7M
96.7M
95.7M
78.8M
69.8M
87.6M
97.1M
121.8M
2.1M
952K
2.4M
4.6M
5.5M
3.9M
4.9M
6.8M
32.1M
6.3M
4.2M
7.2M
4.6M
6.4M
4.9M
12M
9.4M
16.4M
323K
11M
65M
51.4M
49.7M
127.8M
88.6M
66.4M
81.4M
93.8M
86.9M
66.1M
65.3M
74.3M
70.7M
74.7M
61.3M
43.1M
35.5M
36.8M
48.7M
68.9M
0.0
0.0
0.0
0.0
11.3M
19.7M
8.3M
9.6M
8.2M
7.7M
6.9M
8.3M
6.4M
6.8M
7.8M
5.4M
5.3M
5.4M
4.1M
4.6M
15.6M
16.6M
60.6M
10.3M
178K
1.3M
20.2M
12.3M
0.0
0.0
0.0
8.9M
5.6M
5.6M
7.5M
6.9M
5.8M
7.7M
46.9M
6.1M
169.1M
139.8M
176.7M
242.6M
236.4M
188.4M
233.2M
269.3M
283.8M
208.2M
211M
255.7M
234.5M
239M
245.5M
219.3M
215.3M
199.8M
245.3M
253.3M
NON-CURRENT ASSETS
522.2M
151.7M
162.3M
200.4M
184.2M
182.6M
262.1M
228.4M
223.1M
260.7M
231.3M
270M
282.6M
253.4M
257.3M
206.8M
230.9M
236.9M
269.1M
325.8M
22.4M
22.4M
35.7M
70.6M
70.6M
67.7M
81.4M
81.4M
128.2M
117.8M
117.8M
169.7M
172.8M
177.2M
163.7M
103.6M
104.3M
134.7M
135.4M
138.1M
5.6M
7.3M
9.1M
11.7M
14.2M
18.8M
22.6M
36.3M
40.6M
33.6M
35.2M
45.4M
53.5M
64M
58.1M
2.5M
252K
372K
465K
581K
28M
29.8M
44.8M
82.3M
84.8M
86.5M
104M
117.7M
168.8M
151.4M
153.1M
215.1M
226.3M
241.2M
221.7M
106.1M
104.5M
135.1M
135.9M
138.7M
0.0
0.0
0.0
33K
0.0
34.6M
95.5M
84.6M
54M
23.5M
22.9M
40.9M
39.9M
37.3M
0.0
0.0
-5.8M
-7.7M
-9.2M
-6.1M
26.3M
32.5M
23.2M
13.9M
15.7M
19.1M
13.1M
3.4M
16.6M
-23.5M
-22.9M
-40.9M
-39.9M
-37.3M
0.0
0.0
5.8M
7.7M
9.2M
6.1M
-374.2M
2.6M
39.6M
2.8M
2.5M
3.7M
4.7M
4M
9.4M
30.8M
27.9M
47.8M
49.6M
49.6M
54M
48.1M
45.6M
38.9M
134.2M
64.1M
202.3M
216.5M
269.8M
299.5M
287.2M
326.4M
479.5M
438.1M
471.9M
442.9M
412.3M
532.9M
558.5M
544.2M
533.1M
361.1M
381M
410.9M
539.2M
528.5M
371.4M
356.4M
446.5M
542.1M
523.6M
514.9M
712.7M
707.4M
755.7M
651.2M
623.3M
788.6M
793M
783.2M
778.6M
580.3M
596.3M
610.6M
784.5M
781.8M
LIABILITIES
CURRENT LIABILITIES
76.2M
65M
69.5M
116.1M
133.1M
90.4M
87.3M
112.8M
108.4M
81.3M
84.1M
94.1M
82.9M
82.1M
73.7M
58.2M
53.8M
55M
67.2M
69.4M
75.8M
64.7M
69.3M
114.9M
123.8M
89.7M
87.3M
112.8M
108.4M
81.3M
84.1M
94.1M
82.8M
82.1M
72.9M
58.2M
53.8M
55M
67.2M
69.4M
455K
320K
183K
1.1M
9.3M
706K
0.0
0.0
0.0
0.0
0.0
0.0
114K
0.0
858K
0.0
0.0
0.0
0.0
0.0
0.0
10.7M
12.6M
17.6M
17.3M
25.2M
37.3M
39M
40.8M
36.2M
30M
31.4M
12.6M
13.4M
25.3M
33.2M
34.9M
38.3M
15.7M
41.9M
2.8M
1.3M
126.3M
2M
2.2M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
222K
451K
529K
540K
678K
0.0
2.5M
1.9M
2M
2.2M
2.1M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47K
320K
183K
1.1M
9.3M
706K
4.1M
6.8M
32.1M
0.0
4.8M
841K
114K
3.1M
3.4M
0.0
4M
12.5M
323K
11M
0.0
0.0
0.0
13.9M
0.0
0.0
43.6M
0.0
0.0
0.0
0.0
0.0
1.7M
2.6M
0.0
8.8M
0.0
0.0
33.7M
0.0
25.4M
12.2M
38.8M
-1.9M
13.8M
21M
-18.2M
3.5M
1.7M
2.4M
3.6M
683K
27.9M
26.6M
14.6M
0.0
0.0
0.0
35.1M
0.0
104.4M
91.7M
249.1M
149.7M
168.5M
140.8M
152.5M
155.3M
150.8M
120M
117.8M
126.2M
125.1M
124.6M
113.6M
91.7M
89.2M
93.9M
118.5M
112M
NON-CURRENT LIABILITIES
34.6M
60.6M
20M
137M
73M
134M
42M
101.5M
152M
95M
104M
137.3M
139M
128M
125M
228K
712K
22.2M
81.5M
61.8M
0.0
0.0
0.0
-30.1M
0.0
0.0
107.4M
0.0
98.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69K
0.0
30.1M
0.0
0.0
11M
0.0
2.1M
21.1M
18.7M
39.3M
70.8M
60.8M
70.8M
51.9M
59.1M
45.2M
68.6M
75.8M
4.9M
10M
31.3M
40.9M
84.5M
116.1M
5.3M
95.8M
107M
104.3M
110.1M
113.9M
55.5M
97.6M
72.2M
19M
18.3M
29M
24.5M
15.6M
50.4M
83.7M
41.7M
190.6M
170.3M
265.1M
183.5M
197.3M
261.1M
220.4M
232.7M
290.4M
265.3M
286.3M
268M
71.1M
78.1M
96.3M
174.6M
153.2M
11M
15.4M
12.3M
14.8M
15M
17M
20.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
154.8M
175.4M
290.8M
340.3M
338.9M
405.8M
335.9M
352.5M
412M
340.4M
350.5M
416.6M
390.3M
410.9M
381.6M
162.8M
167.2M
190.2M
293.2M
265.2M
SHAREHOLDERS' EQUITY
0.0
-2.2M
0.0
0.0
0.0
0.0
-1.6M
-1.6M
-1.5M
-1.5M
-1.5M
-1.4M
-1.4M
-1.4M
-1.3M
0.0
-1.3M
-1.3M
-1.3M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
2.7M
22M
21M
691K
19M
0.0
1.3M
1.3M
1.3M
63.2M
63.6M
61.6M
58.8M
55.2M
50.1M
45.5M
38.9M
34.7M
32M
29.5M
24.4M
20.6M
15.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.2M
14.4M
9.4M
39.8M
40.7M
51.4M
120.5M
146.9M
113.4M
178M
292.7M
281.2M
239.5M
530.5M
497.5M
487.2M
463.5M
453.5M
499.3M
473.7M
460.8M
463.3M
444.2M
422.3M
429M
405.5M
396.4M
6.4M
6.2M
-81.7M
-147.6M
-149.5M
-178.4M
-197.7M
-180M
-176.7M
-183.2M
-208.7M
-150.2M
-90.3M
-102.3M
-79.3M
-36M
-33M
-48M
35.6M
965K
0.0
0.0
-2.2M
-2.2M
-2.1M
-2.1M
0.0
0.0
0.0
32M
0.0
0.0
0.0
-15.2M
94K
0.0
1.3M
0.0
0.0
0.0
216.6M
181M
155.7M
201.8M
184.7M
109.1M
376.7M
354.9M
343.8M
310.8M
272.7M
372M
402.7M
372.3M
397M
417.5M
429.1M
420.4M
491.3M
516.6M
216.6M
181M
155.7M
201.8M
184.7M
109.1M
376.7M
354.9M
343.8M
310.8M
272.7M
372M
402.7M
372.3M
397M
417.5M
429.1M
420.4M
491.3M
516.6M
SUMMARY
371.4M
356.4M
446.5M
542.1M
523.6M
514.9M
712.7M
707.4M
755.7M
651.2M
623.3M
788.6M
793M
783.2M
778.6M
580.3M
596.3M
610.6M
784.5M
781.8M
0.0
0.0
0.0
33K
0.0
34.6M
95.5M
84.6M
54M
23.5M
22.9M
40.9M
39.9M
37.3M
0.0
0.0
-5.8M
-7.7M
-9.2M
-6.1M
48.3M
77.4M
158.6M
151.8M
88M
151M
62.7M
101.5M
152M
95M
104M
137.3M
139M
128M
125M
450K
1.2M
22.7M
82.1M
62.5M
41.5M
70.3M
149M
132.5M
57.5M
139.2M
31.3M
67.1M
115.5M
65.5M
59.8M
87.2M
86.4M
79.2M
56.1M
-72.7M
-89.5M
-23.3M
33.8M
21.6M
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059
34,774,059

SEC Filings

TG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 22, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 07, 2026
January 01, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

January 06, 2026
November 19, 2025
2025
Showing 1 to 10 of 410 filings