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-258.0%
5Y-56.0%
10Y-33.0%
3Y-84.0%
5Y-117.0%
10Y-87.0%
3Y-162.0%
5Y-78.0%
10Y+19.0%
TG

Tredegar Corporation Cash Conversion Engine

TG ยท NYSE
Net Income33.48M
Depreciation & Amortization21.73M
Stock-Based Compensation1.81M
Change in Working Capital-15.96M
Others-14.30M
Capital Expenditures-17.24M
Free Cash Flow15.74M

Cash Flow Quality Analysis

FCF Conversion Rate

47.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

52.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+41.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$15.96M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Tredegar Corporation Cash Flow Statement

TG โ€ข NYSE

Tredegar Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
33.5M
-64.6M
-105.9M
28.5M
57.8M
-75.4M
48.3M
24.8M
38.3M
24.5M
-32.1M
36.9M
21.9M
28.3M
24.9M
27M
-1.4M
28.9M
15.2M
38.2M
21.7M
25.5M
27.7M
26.4M
23.8M
32M
44.3M
33.8M
40.3M
32.5M
35M
40.8M
44.7M
49.3M
44.7M
43.6M
40M
43.2M
46M
44.3M
6.2M
-8.2M
-56.1M
544K
-4.9M
-16.9M
5.9M
8.6M
-36.4M
-3.7M
-10.5M
-11.5M
-5.3M
-762K
2.1M
-6.4M
6.8M
22.2M
-24.2M
10.2M
1.8M
2.5M
2M
3.6M
5.2M
5.4M
7.3M
1.2M
264K
56K
483K
1.3M
1.2M
1.4M
0.0
0.0
0.0
782K
0.0
0.0
-14.3M
91.7M
118M
-34.5M
-1.6M
133.6M
-15.4M
-3.5M
-8.3M
-7.4M
-703K
2.4M
-2.2M
-3.5M
2.6M
-180K
-7.7M
483K
33.6M
5.3M
(0.0)
(12.2M)
(2.3M)
(10.8M)
(4.7M)
(1.7M)
(2.6M)
(24M)
(9.2M)
(15.4M)
(20.1M)
(20.9M)
(19.5M)
(14.7M)
(8.6M)
(23.5M)
(3M)
(8.8M)
(17M)
(0.0)
-16M
-21.5M
38.3M
-45.4M
-9.7M
-4.3M
25.6M
7.2M
-23.8M
-7.6M
4.8M
-22.4M
5.4M
13.7M
-4.1M
-19.4M
37.4M
-20.2M
28.2M
7M
33M
25.5M
24M
-20.8M
70.6M
74.4M
115.9M
97.8M
88.2M
48.9M
74.3M
51.2M
76.7M
82.6M
71.8M
46.4M
103.2M
75.4M
95.6M
104.6M
INVESTING ACTIVITIES
-17.2M
-14.3M
-26.4M
-36.9M
-27.4M
-23.4M
-50.9M
-40.8M
-44.4M
-45.5M
-32.8M
-44.9M
-79.7M
-33.3M
-15.9M
-20.4M
-35.9M
-19.2M
-20.6M
-40.6M
(11.7M)
(54.6M)
(0.0)
(0.0)
(47.1M)
(56.2M)
(10.9M)
(1.1M)
-87.1M
(2.3M)
(1.4M)
(0.0)
(867K)
-45.9M
-181M
-5.5M
(0.0)
(18M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-112.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.4M
-23.5M
-542K
0.0
144K
262K
1.4M
47.1M
56.2M
0.0
1.4M
0.0
0.0
0.0
4.5M
0.0
0.0
0.0
0.0
0.0
19.2M
0.0
0.0
0.0
83K
0.0
10K
-42.3M
56.2M
0.0
6.7M
5.9M
3.5M
1.4M
2.1M
1.2M
3.6M
1.6M
3.8M
4.1M
-9.2M
7.9M
475K
-5.5M
(40.5M)
-26.2M
-35.5M
(24.5M)
(32.9M)
-39.9M
-34.1M
-125.6M
-42M
-31.4M
-38.3M
-77.6M
-75.6M
-195.2M
-22.2M
-31.7M
(3.5M)
-36.3M
-40.6M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
-850K
-854K
-328K
-124K
0.0
0.0
0.0
0.0
0.0
0.0
-35.1M
-1.5M
-19.8M
-74M
9.7M
-28.2M
-64.4M
8.4M
64M
-61M
92M
-59.5M
-50.5M
57M
-9M
-33.3M
-1.8M
11M
1.6M
124.9M
-2.8M
-21.5M
-59.5M
19.5M
-50.5M
(0.0)
(0.0)
-8.9M
-17M
-16.2M
-216M
-15.3M
-14.6M
-14.5M
-14.5M
-13.7M
-11M
-9M
-30.8M
-5.8M
-5.1M
-5.4M
-5.4M
-6.1M
-6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-850K
-854K
-328K
-124K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35.1M
-1.5M
-19.8M
-74M
(0.0)
0.0
-587K
-4M
-1.6M
325K
-693K
-1.6M
1.3M
819K
-293K
2.8M
381K
3.3M
2.4M
1.2M
0.0
244K
4.1M
6.5M
0.0
-28.2M
-65M
-4.5M
45.4M
-76.8M
-125.6M
-77.3M
-64.1M
43.2M
-23.7M
-44.2M
-12.4M
5.3M
-26.7M
120.4M
-42.1M
-28.2M
-80.7M
-54.1M
-47M
CASH FLOW SUMMARY
347K
-7.4M
896K
-371K
484K
-1.2M
-1.6M
-1.7M
1.2M
2.2M
-4.5M
-3.1M
-593K
-407K
-1.2M
386K
1.4M
-461K
2.1M
548K
-333K
-6.4M
-5.8M
-11.3M
18.7M
-19.6M
-3M
-2.1M
7M
-14.6M
-5.9M
-2.6M
3.8M
-20.1M
-4.3M
-17.5M
44.7M
-2.2M
7.3M
17.5M
7.1M
13.5M
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
23.4M
6.7M
7.1M
13.5M
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
15.7M
11.2M
-2.5M
-57.7M
43.2M
51M
65M
57M
43.9M
3.4M
41.4M
6.3M
-2.9M
49.3M
55.9M
26M
67.4M
56.2M
74.9M
64M

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