What is Tredegar's earnings per share (EPS)?

Tredegar (TG) reported diluted earnings per share of $0.96 for fiscal year 2025. This represents a 151.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tredegar Financials

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Tredegar (TG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TG FY2025 2026-05-08

Tredegar’s recent recovery is a balance-sheet repair story, with deleveraging and cash generation doing more than cash buildup.

Over this repair period, liquidity improved from 0.7x to 1.6x while cash stayed tiny. That change came mainly from liability reduction, with total liabilities falling from $290.8M to $154.8M as earnings and operating cash flow turned positive, which is different from simply stockpiling cash.

The profit rebound to $33.5M was backed by operating cash flow of $33.0M, so the recovery was not purely an accounting event. Positive free cash flow after capex also suggests the asset base does not currently require outsized reinvestment just to keep cash coming in.

Even after the repair, this remains a working-capital-heavy business: inventory and receivables together rose to $147.1M from $116.4M. That helps explain the slim cash balance, because cash is tied up inside operations rather than sitting idle.

Financial Health Signals

Financial Profile 21/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tredegar's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Tredegar carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tredegar's current ratio of 1.62 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Tredegar generates a 15.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -35.7% the prior year.

Piotroski F-Score Neutral

5/9

Tredegar passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Mixed

0.99x

For every $1 of reported earnings, Tredegar generates $0.99 in operating cash flow ($33.0M OCF vs $33.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$33.5M

YoY+151.8%

Tredegar reported $33.5M in net income in fiscal year 2025. This represents an increase of 151.8% from the prior year.

EPS (Diluted)

$0.96

YoY+151.1%

Tredegar earned $0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 151.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$15.7M

YoY+41.0%

5Y CAGR-21.0%

10Y CAGR-9.2%

Tredegar generated $15.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 41.0% from the prior year.

Cash & Debt

$6.7M

YoY-4.7%

5Y CAGR-10.7%

10Y CAGR-17.1%

Tredegar held $6.7M in cash against $34.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

35M

YoY+0.2%

5Y CAGR+0.8%

10Y CAGR+0.6%

Tredegar had 35M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

15.5%

YoY+51.1pp

5Y CAGR+84.6pp

10Y CAGR+27.2pp

Tredegar's ROE was 15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 51.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$702K

YoY-1.3%

5Y CAGR-39.1%

10Y CAGR-26.9%

Tredegar invested $702K in research and development in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$17.2M

YoY+20.2%

5Y CAGR-5.9%

10Y CAGR-6.2%

Tredegar invested $17.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.2% from the prior year.

TG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$649.7M+16.2%	$559.0M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$702K-1.3%	$711K-75.4%	$2.9M-45.6%	$5.3M-16.1%	$6.3M-24.4%	$8.4M
SG&A Expenses	$79.0M+8.3%	$73.0M+11.6%	$65.4M-6.1%	$69.6M-7.1%	$75.0M-11.0%	$84.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.0M-14.2%	$4.7M-26.2%	$6.3M+52.5%	$4.1M+22.3%	$3.4M+30.9%	$2.6M
Income Tax	$6.6M+4090.3%	-$165K+99.7%	-$51.3M-1598.1%	-$3.0M-132.5%	$9.3M+213.0%	-$8.2M
Net Income	$33.5M+151.8%	-$64.6M+39.0%	-$105.9M-472.2%	$28.5M-50.8%	$57.8M+176.6%	-$75.4M
EPS (Diluted)	$0.96+151.1%	$-1.88+39.4%	$-3.10-469.0%	$0.84-51.2%	$1.72+176.1%	$-2.26

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$157.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$152.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$165K	N/A	$475K+184.4%	$167K
SG&A Expenses	$16.4M	N/A	$20.2M-1.6%	$20.6M-0.5%	$20.7M	N/A	$18.7M-2.1%	$19.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$359K	N/A	$768K-57.0%	$1.8M+76.2%	$1.0M	N/A	$1.2M+4.7%	$1.1M
Income Tax	$1.0M	N/A	$2.0M+104.7%	$984K+70.5%	$577K	N/A	$828K+2278.9%	-$38K
Net Income	$5.7M	N/A	$7.1M+308.7%	$1.7M-82.9%	$10.1M+113.9%	-$72.7M-1742.3%	-$3.9M-144.9%	$8.8M
EPS (Diluted)	$0.17	N/A	$0.20+300.0%	$0.05-82.8%	$0.29+113.7%	$-2.12-1827.3%	$-0.11-142.3%	$0.26

TG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$371.4M+4.2%	$356.4M-20.2%	$446.5M-17.6%	$542.1M+3.5%	$523.6M+1.7%	$514.9M
Current Assets	$169.1M+20.9%	$139.8M-20.9%	$176.7M-27.2%	$242.6M+2.6%	$236.4M+25.5%	$188.4M
Cash & Equivalents	$6.7M-4.7%	$7.1M-26.9%	$9.7M-49.8%	$19.2M-37.0%	$30.5M+157.6%	$11.8M
Inventory	$65.0M+26.4%	$51.4M+3.5%	$49.7M-61.1%	$127.8M+44.3%	$88.6M+33.3%	$66.4M
Accounts Receivable	$82.1M+26.3%	$65.0M+14.6%	$56.8M-35.1%	$87.5M-16.7%	$105.0M+17.9%	$89.1M
Goodwill	$22.4M0.0%	$22.4M-37.2%	$35.7M-49.4%	$70.6M0.0%	$70.6M+4.3%	$67.7M
Total Liabilities	$154.8M-11.7%	$175.4M-39.7%	$290.8M-14.6%	$340.3M+0.4%	$338.9M-16.5%	$405.8M
Current Liabilities	$104.4M+13.8%	$91.7M-63.2%	$249.1M+66.4%	$149.7M-11.2%	$168.5M+19.7%	$140.8M
Long-Term Debt	$34.5M-43.0%	$60.6M	$0-100.0%	$137.0M+87.7%	$73.0M-45.5%	$134.0M
Total Equity	$216.6M+19.7%	$181.0M+16.3%	$155.7M-22.9%	$201.8M+9.2%	$184.7M+69.4%	$109.1M
Retained Earnings	$146.9M+29.5%	$113.4M-36.3%	$178.0M-39.2%	$292.7M+4.1%	$281.2M+17.4%	$239.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$403.6M+8.7%	$371.4M-2.0%	$378.8M+1.9%	$371.6M-0.7%	$374.2M+5.0%	$356.4M-19.5%	$442.5M-1.7%	$450.4M
Current Assets	$203.3M+20.2%	$169.1M-3.3%	$174.9M+6.8%	$163.8M+1.3%	$161.7M+15.7%	$139.8M-25.7%	$188.3M-1.3%	$190.8M
Cash & Equivalents	$15.6M+132.0%	$6.7M-49.4%	$13.3M+35.7%	$9.8M+167.8%	$3.7M-48.2%	$7.1M+159.3%	$2.7M-22.4%	$3.5M
Inventory	$84.1M+29.4%	$65.0M+4.8%	$62.0M-7.0%	$66.6M-3.3%	$68.9M+34.1%	$51.4M-41.7%	$88.1M-1.3%	$89.2M
Accounts Receivable	$94.0M+14.5%	$82.1M-6.9%	$88.2M+11.5%	$79.1M-1.1%	$80.0M+23.0%	$65.0M-20.3%	$81.6M-2.7%	$83.9M
Goodwill	$22.4M0.0%	$22.4M0.0%	$22.4M0.0%	$22.4M0.0%	$22.4M0.0%	$22.4M-37.2%	$35.7M0.0%	$35.7M
Total Liabilities	$179.8M+16.2%	$154.8M-12.3%	$176.6M-0.5%	$177.5M-2.9%	$182.8M+4.3%	$175.4M-38.3%	$284.1M-2.2%	$290.4M
Current Liabilities	$118.3M+13.4%	$104.4M-0.5%	$104.9M+13.0%	$92.8M-10.6%	$103.8M+13.2%	$91.7M-61.7%	$239.3M-2.4%	$245.2M
Long-Term Debt	$45.8M+32.6%	$34.5M-30.2%	$49.5M-20.2%	$62.0M+10.7%	$56.0M-7.6%	$60.6M+203.0%	$20.0M0.0%	$20.0M
Total Equity	$223.8M+3.3%	$216.6M+7.1%	$202.2M+4.2%	$194.1M+1.4%	$191.4M+5.7%	$181.0M+14.2%	$158.4M-0.9%	$160.0M
Retained Earnings	$152.5M+3.9%	$146.9M+11.0%	$132.3M+5.6%	$125.2M+1.4%	$123.5M+8.9%	$113.4M-39.1%	$186.1M-2.1%	$190.1M

TG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$33.0M+29.3%	$25.5M+6.3%	$24.0M+215.1%	-$20.8M-129.5%	$70.6M-5.1%	$74.4M
Capital Expenditures	$17.2M+20.2%	$14.3M-45.7%	$26.4M-28.3%	$36.9M+34.8%	$27.4M+17.2%	$23.4M
Free Cash Flow	$15.7M+41.0%	$11.2M+555.4%	-$2.5M+95.8%	-$57.7M-233.5%	$43.2M-15.3%	$51.0M
Investing Cash Flow	-$5.5M-113.6%	$40.5M+254.7%	-$26.2M+26.2%	-$35.5M-245.0%	$24.4M-25.6%	$32.9M
Financing Cash Flow	-$28.2M+56.7%	-$65.0M-1349.1%	-$4.5M-109.9%	$45.4M+159.1%	-$76.8M+38.8%	-$125.6M
Dividends Paid	$0	$0-100.0%	$8.9M-95.6%	$200.0M0.0%	$200.0M0.0%	$200.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$2.0M-87.6%	$15.7M-21.9%	$20.1M+834.1%	$2.2M+143.0%	-$5.0M-125.7%	$19.5M+1624.7%	-$1.3M-108.5%	$15.0M
Capital Expenditures	$5.1M-35.7%	$8.0M+121.6%	$3.6M+34.6%	$2.7M-9.3%	$3.0M-55.5%	$6.7M+128.2%	$2.9M+25.5%	$2.3M
Free Cash Flow	-$3.2M-141.3%	$7.7M-53.3%	$16.5M+3233.2%	-$527K+93.4%	-$8.0M-162.2%	$12.8M+405.6%	-$4.2M-132.9%	$12.7M
Investing Cash Flow	-$4.6M+42.8%	-$8.0M-121.6%	-$3.6M-364.4%	-$777K-111.3%	$6.9M-85.7%	$48.0M+1746.5%	-$2.9M-33.9%	-$2.2M
Financing Cash Flow	$11.3M+177.8%	-$14.5M-10.1%	-$13.1M-377.7%	$4.7M+189.3%	-$5.3M+91.4%	-$61.4M-4629.7%	$1.4M+119.6%	-$6.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	15.5%+51.1pp	-35.7%+32.4pp	-68.0%-82.1pp	14.1%-17.2pp	31.3%+100.5pp	-69.2%
Return on Assets	9.0%+27.1pp	-18.1%+5.6pp	-23.7%-29.0pp	5.3%-5.8pp	11.0%+25.7pp	-14.6%
Current Ratio	1.62+0.1	1.52+0.8	0.71-0.9	1.62+0.2	1.40+0.1	1.34
Debt-to-Equity	0.16-0.2	0.33+0.3	0.00-0.7	0.68+0.3	0.40-0.8	1.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	-2763.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	102.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	2.5%	N/A	3.5%+2.6pp	0.9%-4.4pp	5.3%+45.5pp	-40.2%-37.7pp	-2.5%-8.0pp	5.5%
Return on Assets	1.4%	N/A	1.9%+1.4pp	0.5%-2.2pp	2.7%+23.1pp	-20.4%-19.5pp	-0.9%-2.8pp	1.9%
Current Ratio	1.72+0.1	1.62-0.0	1.67-0.1	1.76+0.2	1.56+0.0	1.52+0.7	0.790.0	0.78
Debt-to-Equity	0.20+0.0	0.16-0.1	0.24-0.1	0.32+0.0	0.29-0.0	0.33+0.2	0.130.0	0.13
FCF Margin	-58.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Tredegar profitable?

Yes, Tredegar (TG) reported a net income of $33.5M in fiscal year 2025.

How much debt does Tredegar have?

As of fiscal year 2025, Tredegar (TG) had $6.7M in cash and equivalents against $34.5M in long-term debt.

What is Tredegar's return on equity (ROE)?

Tredegar (TG) has a return on equity of 15.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tredegar's free cash flow?

Tredegar (TG) generated $15.7M in free cash flow during fiscal year 2025. This represents a 41.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tredegar's operating cash flow?

Tredegar (TG) generated $33.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tredegar's total assets?

Tredegar (TG) had $371.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tredegar's capital expenditures?

Tredegar (TG) invested $17.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tredegar spend on research and development?

Tredegar (TG) invested $702K in research and development during fiscal year 2025.

How many shares does Tredegar have outstanding?

Tredegar (TG) had 35M shares outstanding as of fiscal year 2025.

What is Tredegar's current ratio?

Tredegar (TG) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

What is Tredegar's debt-to-equity ratio?

Tredegar (TG) had a debt-to-equity ratio of 0.16 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tredegar's return on assets (ROA)?

Tredegar (TG) had a return on assets of 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tredegar's Piotroski F-Score?

Tredegar (TG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tredegar's earnings high quality?

Tredegar (TG) has an earnings quality ratio of 0.99x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Tredegar?

Tredegar (TG) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.