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TG FINANCIAL STATEMENTS

Tredegar Corporation — balance sheet, income statement and cash flow trends

TGTredegar Corporation

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue781.7 M $Gross Profit112.9 M $ · 14%Operating Income33.8 M $ · 4%Pre-tax Income40.5 M $ · 5%Net Income to Owners33.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue781.7 M $+44.8%
Gross Profit112.9 M $+36.6%
Operating Income33.8 M $+1,763.3%
EBITDA64.6 M $+554.0%
Net Income to Owners33.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M20222023202420252026

Capital Structure

Q2 2026
Total Assets412.9 M
  • Equity228.6 M $55%
  • Current Liabilities121.1 M $29%
  • Long-term Liabilities63.2 M $15%

Key Figures

YoY change
Total Assets412.9 M $+11.1%
Total Liabilities184.4 M $+3.9%
Total Equity228.6 M $+17.8%
Cash & ST Investments17.2 M $+75.4%
Total Debt60.7 M $-21.2%
Net Debt43.5 M $-35.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M43.5 M $Operating-20.3 M $Investing-16.6 M $Financing6.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow43.5 M $+183.9%
Capital Expenditures20.9 M $+37.3%
Free Cash Flow22.6 M $+18,155.6%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.