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Last updated: April 2026

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
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue744.6 M $Gross Profit108.3 M $ · 15%Operating Income28.8 M $ · 4%Pre-tax Income35.5 M $ · 5%Net Income29 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue744.6 M $+35.2%
Gross Profit108.3 M $+16.2%
Operating Income28.8 M $+191.7%
EBITDA60.9 M $+285.4%
Net Income29 M $—

Peer Comparison· Metal Fabrication

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TG35.2%14.5%8.2%3.9%
BURVA-56.2%9.9%-17.2%-16.9%
CELHA9.5%8.8%7.2%-34.4%
ERBOS3.8%13.1%15.0%-1.2%
CEMAS-23.8%-35.9%-26.9%-84.9%
DMSAS-17.5%11.0%9.3%-5.7%
Industry median5.2%16.6%12.9%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TG35.2%14.5%8.2%3.9%
IIIN20.9%13.6%10.7%6.2%
MEC-0.0%8.3%4.0%-2.9%
PRLB9.4%44.9%12.7%4.7%
WOR19.7%27.3%16.4%11.3%
Industry median5.2%16.6%12.9%4.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets403.6 M
  • Equity223.8 M $55%
  • Current Liabilities118.3 M $29%
  • Long-term Liabilities61.5 M $15%

Key Figures

YoY change
Total Assets403.6 M $+7.9%
Total Liabilities179.8 M $-1.6%
Total Equity223.8 M $+16.9%
Cash & ST Investments15.6 M $+326.9%
Total Debt58.9 M $-17.8%
Net Debt43.3 M $-36.3%

Peer Comparison· Metal Fabrication

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TG1.7226.3%0.7155.4%
BURVA1.4613.4%-0.1342.0%
CELHA1.058.9%2.2774.2%
ERBOS3.1216.5%0.3173.3%
CEMAS1.4417.2%-1.4478.0%
DMSAS0.7660.4%2.3347.8%
Industry median2.3521.7%0.8455.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TG1.7226.3%0.7155.4%
IIIN3.710.8%-0.1679.2%
MEC1.6410.2%0.9840.2%
PRLB3.510.4%-1.9287.7%
WOR2.3734.1%1.4255.6%
Industry median2.3521.7%0.8455.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M39.9 M $Operating-17 M $Investing-11.6 M $Financing11.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow39.9 M $+41.5%
Capital Expenditures19.4 M $+30.9%
Free Cash Flow20.5 M $+53.3%
Dividends Paid0 $—

Peer Comparison· Metal Fabrication

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TG5.4%2.8%2.6%137.5%
BURVA-9.4%-8.3%1.1%55.7%
CELHA-25.4%-26.5%1.1%73.7%
ERBOS8.7%7.9%0.8%-705.0%
CEMAS-89.5%-25.3%52.0%105.3%
DMSAS8.6%9.5%0.9%-150.2%
Industry median8.7%6.0%2.5%117.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TG5.4%2.8%2.6%137.5%
IIIN2.3%1.0%1.3%37.3%
MEC4.9%2.6%2.3%-168.5%
PRLB13.5%11.3%2.6%286.0%
WOR16.4%15.2%4.9%144.9%
Industry median8.7%6.0%2.5%117.7%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.