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

Tredegar Corporation (TG) reported diluted earnings per share of $0.96 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Corporation (TG) Financials

TG NYSE

FY2025 annual

Net Income $33.5M n/m YoY

EPS (Diluted) $0.96 n/m YoY

Free Cash Flow $15.7M +41.0% YoY

Operating Cash Flow $33.0M +29.3% YoY

Market Cap $250.7M as of Oct 27, 2026

Price / Sales n/m no revenue reported

Price / Earnings 7.5x on $33.5M net income, FY2025

Price / Book 1.1x on $228.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TG SEC filings page.

This page shows Tredegar Corporation (TG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-10-22

FY2025 recovery converted earnings into cash while a leaner balance sheet reduced debt and restored financial flexibility.

The turnaround is unusually cash-consistent: FY2025 operating cash flow was $33.0M, or 98.5% of net income. That contrasts with FY2024’s net loss of $64.6M alongside positive operating cash flow of $25.5M, indicating the latest earnings recovery is not merely an accounting rebound.

Balance-sheet risk has been reduced alongside the earnings recovery: long-term debt fell from $60.6M to $34.6M in FY2025, reducing funding claims on the business. The debt-to-equity ratio reached 0.2x while current ratio was 1.6x, indicating less reliance on creditors and adequate near-term coverage.

Capital expenditures rose 20.2% in FY2025 even as free cash flow increased 41.0%, so the recovery still requires reinvestment. Accounts receivable and inventory both rose 26.3% and 26.4%, respectively, suggesting working capital absorbed part of the operating improvement rather than making cash conversion costless.

Financial Health Signals

Financial health score not available

Tredegar Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

Tredegar Corporation passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 Corporation 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

Net Income

$6.0M

YoY+247.6%

QoQ+6.3%

Tredegar Corporation reported $6.0M in net income in Q2 2026. This represents an increase of 247.6% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.

EPS (Diluted)

$0.17

YoY+240.0%

QoQ0.0%

5Y CAGR-23.0%

10Y CAGR+5.4%

Tredegar Corporation earned $0.17 per diluted share (EPS) in Q2 2026. This represents an increase of 240.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$1.6M

YoYn/m

QoQn/m

5Y CAGR-42.6%

10Y CAGR-4.4%

Tredegar Corporation generated $1.6M in free cash flow in Q2 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$17.2M

YoY+75.4%

QoQ+10.0%

5Y CAGR-1.3%

10Y CAGR-4.6%

Tredegar Corporation held $17.2M in cash against $46.0M in long-term debt as of Q2 2026.

Shares Outstanding

35M

YoY+0.1%

QoQ-0.2%

5Y CAGR+0.7%

10Y CAGR+0.6%

Tredegar Corporation had 35M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

2.6%

YoY+1.7pp

QoQ+0.1pp

Tredegar Corporation's quarterly ROE was 2.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$4.1M

YoY+53.9%

QoQ-19.8%

5Y CAGR-7.4%

10Y CAGR-9.4%

Tredegar Corporation invested $4.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 53.9% from the same quarter a year earlier. Against the prior quarter it is down 19.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

TG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$961.3M+16.1%	$828.3M-7.6%	$896.2M-5.8%	$951.8M-0.8%	$959.3M+8.7%	$882.2M+10.2%	$800.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$649.7M+16.2%	$559.0M-12.8%	$641.1M-5.7%	$679.7M-11.5%	$767.5M+16.3%	$659.9M-9.0%	$725.5M-6.8%	$778.1M-0.8%	$784.7M+10.1%	$712.7M+9.0%	$654.1M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$193.8M+15.0%	$168.5M-1.3%	$170.7M-1.7%	$173.7M-0.5%	$174.7M+3.0%	$169.5M+15.5%	$146.7M
R&D Expenses	N/A	$702K-1.3%	$711K-75.4%	$2.9M-45.6%	$5.3M-16.1%	$6.3M-24.4%	$8.4M+6.4%	$7.9M+18.3%	$6.7M-63.5%	$18.3M-4.4%	$19.1M+18.2%	$16.2M+33.1%	$12.1M-4.1%	$12.7M-3.7%	$13.2M-0.4%	$13.2M
SG&A Expenses	N/A	$79.0M+8.3%	$73.0M+11.6%	$65.4M-6.1%	$69.6M-7.1%	$75.0M-11.0%	$84.2M+10.0%	$76.6M+12.8%	$67.9M-18.5%	$83.4M+13.5%	$73.5M+2.2%	$71.9M+3.4%	$69.5M-2.3%	$71.2M-3.4%	$73.7M+8.7%	$67.8M
Interest Expense	N/A	$4.0M-14.2%	$4.7M-26.2%	$6.3M+52.5%	$4.1M+22.3%	$3.4M+30.9%	$2.6M-36.1%	$4.1M-29.0%	$5.7M-7.6%	$6.2M+62.1%	$3.8M+8.7%	$3.5M+29.1%	$2.7M-5.5%	$2.9M-20.1%	$3.6M+86.4%	$1.9M
Income Tax	N/A	$6.6Mn/m	-$165Kn/m	-$51.3Mn/m	-$3.0M-132.5%	$9.3Mn/m	-$8.2M-160.6%	$13.5M-28.0%	$18.8Mn/m	-$53.2M-1752.6%	$3.2M-64.0%	$8.9M-4.9%	$9.4M-44.8%	$17.0M-7.2%	$18.3M+78.8%	$10.2M
Net Income	N/A	$33.5Mn/m	-$64.6Mn/m	-$105.9M-472.2%	$28.5M-50.8%	$57.8Mn/m	-$75.4M-256.3%	$48.3M+94.3%	$24.8M-35.1%	$38.3M+56.3%	$24.5Mn/m	-$32.1M-187.1%	$36.9M+68.0%	$21.9M-22.3%	$28.3M+13.7%	$24.9M
EPS (Basic)	N/A	$0.96n/m	-$1.88n/m	-$3.10-469.0%	$0.84-51.2%	$1.72n/m	-$2.26-255.9%	$1.45+93.3%	$0.75-35.3%	$1.16+54.7%	$0.75n/m	-$0.99-186.8%	$1.14+67.6%	$0.68-22.7%	$0.88+14.3%	$0.77
EPS (Diluted)	$0.95	$0.96n/m	-$1.88n/m	-$3.10-469.0%	$0.84-51.2%	$1.72n/m	-$2.26-255.9%	$1.45+93.3%	$0.75-35.3%	$1.16+54.7%	$0.75n/m	-$0.99-187.6%	$1.13+68.7%	$0.67-23.9%	$0.88+14.3%	$0.77
Diluted Shares (Avg)	N/A	35M+1.1%	34M+0.6%	34M+0.9%	34M+0.5%	34M+0.8%	33M+0.4%	33M+0.5%	33M+0.4%	33M+0.5%	33M+0.6%	33M+0.1%	33M-0.1%	33M+1.3%	32M-0.1%	32M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$165K+9.3%	N/A	$475K-40.2%
SG&A Expenses	$20.1M-2.1%	$16.4M-20.5%	N/A	$20.2M+8.3%	$20.6M+7.7%	$20.7M+25.0%	N/A	$18.7M-12.5%
Interest Expense	$465K-73.9%	$359K-64.6%	N/A	$768K-35.6%	$1.8M+56.7%	$1.0M-14.4%	N/A	$1.2M-61.6%
Income Tax	$1.7M+75.9%	$1.0M+78.9%	N/A	$2.0M+143.2%	$984Kn/m	$577K-75.8%	N/A	$828Kn/m
Net Income	$6.0M+247.6%	$5.7M-44.0%	N/A	$7.1Mn/m	$1.7M-80.3%	$10.1M+207.2%	-$72.7Mn/m	-$3.9Mn/m
EPS (Basic)	$0.17+240.0%	$0.17-41.4%	$0.41n/m	$0.20n/m	$0.05-80.8%	$0.29+190.0%	-$2.12n/m	-$0.11n/m
EPS (Diluted)	$0.17+240.0%	$0.17-41.4%	$0.41n/m	$0.20n/m	$0.05-80.8%	$0.29+190.0%	-$2.12n/m	-$0.11n/m
Diluted Shares (Avg)	35M+0.2%	35M+0.2%	N/A	35M+1.1%	35M+1.2%	35M+0.8%	N/A	34M+0.4%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Operating Income, EBITDA.

TG Balance Sheet

TG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$371.4M+4.2%	$356.4M-20.2%	$446.5M-17.6%	$542.1M+3.5%	$523.6M+1.7%	$514.9M-27.8%	$712.7M+0.7%	$707.4M-6.4%	$755.7M+16.1%	$651.2M+4.5%	$623.3M-21.0%	$788.6M-0.6%	$793.0M+1.3%	$783.2M+0.3%	$780.6M
Current Assets	$169.1M+20.9%	$139.8M-20.9%	$176.7M-27.2%	$242.6M+2.6%	$236.4M+25.5%	$188.4M-19.2%	$233.2M-13.4%	$269.3M-5.1%	$283.8M+36.3%	$208.2M-1.3%	$211.0M-17.5%	$255.7M+9.1%	$234.5M-2.1%	$239.6M-2.6%	$245.9M
Cash & Equivalents	$6.7M-4.7%	$7.1M-26.9%	$9.7M-49.8%	$19.2M-37.0%	$30.5M+157.6%	$11.8M-62.3%	$31.4M-8.6%	$34.4M-5.7%	$36.5M+23.7%	$29.5M-33.2%	$44.2M-11.8%	$50.1M-4.9%	$52.6M+7.8%	$48.8M-29.2%	$68.9M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$65.0M+26.4%	$51.4M+3.5%	$49.7M-61.1%	$127.8M+44.3%	$88.6M+33.3%	$66.4M+3.5%	$64.2M-31.6%	$93.8M+7.9%	$86.9M+31.5%	$66.1M+1.1%	$65.3M-12.1%	$74.3M+5.2%	$70.7M-5.4%	$74.7M+21.8%	$61.3M
Accounts Receivable	$82.1M+26.3%	$65.0M+14.6%	$56.8M-35.1%	$87.5M-16.7%	$105.0M+17.9%	$89.1M-2.1%	$91.0M-28.7%	$127.7M+3.4%	$123.4M+35.5%	$91.1M+1.2%	$90.0M-15.1%	$106.1M+12.0%	$94.7M-2.1%	$96.7M+1.3%	$95.5M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$22.4M0.0%	$22.4M-37.2%	$35.7M-49.4%	$70.6M0.0%	$70.6M+4.3%	$67.7M-16.8%	$81.4M0.0%	$81.4M-36.5%	$128.2M+8.8%	$117.8M0.0%	$117.8M-30.6%	$169.7M-1.8%	$172.8M-2.2%	$176.6M+6.8%	$165.4M
Total Liabilities	$154.8M-11.7%	$175.4M-39.7%	$290.8M-14.6%	$340.3M+0.4%	$338.9M-16.5%	$405.8M+20.8%	$335.9M-4.7%	$352.5M-14.4%	$412.0M+21.0%	$340.4M-2.9%	$350.5M-15.9%	$416.6M+6.7%	$390.3M-5.0%	$410.9M+7.1%	$383.7M
Current Liabilities	$104.4M+13.8%	$91.7M-63.2%	$249.1M+66.4%	$149.7M-11.2%	$168.5M+19.7%	$140.8M-7.7%	$152.5M-1.8%	$155.3M+2.9%	$150.8M+25.7%	$120.0M+1.9%	$117.8M-6.6%	$126.2M+0.9%	$125.1M+0.4%	$124.6M+7.6%	$115.7M
Non-Current Liabilities	$50.4M-39.7%	$83.7M+100.7%	$41.7M-78.1%	$190.6M+11.9%	$170.3M-35.7%	$265.1M+44.5%	$183.5M-7.0%	$197.3M-24.5%	$261.1M+18.5%	$220.4M-5.3%	$232.7M-19.9%	$290.4M+9.5%	$265.3M-7.4%	$286.3M+6.9%	$268.0M
Long-Term Debt	$34.5M-43.0%	$60.6M	N/A	$137.0M+87.7%	$73.0M-45.5%	$134.0M+219.0%	$42.0M-58.6%	$101.5M-33.2%	$152.0M+60.0%	$95.0M-8.7%	$104.0M-24.2%	$137.3M-1.3%	$139.0M+8.6%	$128.0M+2.4%	$125.0M
Total Equity	$216.6M+19.7%	$181.0M+16.3%	$155.7M-22.9%	$201.8M+9.2%	$184.7M+69.4%	$109.1M-71.1%	$376.7M+6.2%	$354.9M+3.2%	$343.8M+10.6%	$310.8M+13.9%	$272.7M-26.7%	$372.0M-7.6%	$402.7M+8.2%	$372.3M-6.2%	$396.9M
Retained Earnings	$146.9M+29.5%	$113.4M-36.3%	$178.0M-39.2%	$292.7M+4.1%	$281.2M+17.4%	$239.5M-54.9%	$530.5M+6.6%	$497.5M+2.1%	$487.2M+5.1%	$463.5M+2.2%	$453.5M-9.2%	$499.3M+5.4%	$473.7M+2.8%	$460.8M-0.5%	$463.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$412.9M+11.1%	$403.6M+7.9%	$371.4M+4.2%	$378.8M-14.4%	$371.6M-17.5%	$374.2M-15.4%	$356.4M-20.2%	$442.5M-7.7%
Current Assets	$210.0M+28.2%	$203.3M+25.7%	$169.1M+20.9%	$174.9M-7.1%	$163.8M-14.2%	$161.7M-7.5%	$139.8M-20.9%	$188.3M-11.0%
Cash & Equivalents	$17.2M+75.4%	$15.6M+326.9%	$6.7M-4.7%	$13.3M+387.9%	$9.8M+179.1%	$3.7M+4.7%	$7.1M-26.9%	$2.7M-94.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$88.1M+32.2%	$84.1M+22.0%	$65.0M+26.4%	$62.0M-29.6%	$66.6M-25.3%	$68.9M-20.6%	$51.4M+3.5%	$88.1M+11.0%
Accounts Receivable	$97.7M+23.6%	$94.0M+17.5%	$82.1M+26.3%	$88.2M+8.1%	$79.1M-5.7%	$80.0M+9.6%	$65.0M+14.6%	$81.6M+16.1%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$22.4M0.0%	$22.4M0.0%	$22.4M0.0%	$22.4M-37.2%	$22.4M-37.2%	$22.4M-37.2%	$22.4M-37.2%	$35.7M0.0%
Total Liabilities	$184.4M+3.9%	$179.8M-1.6%	$154.8M-11.7%	$176.6M-37.8%	$177.5M-38.9%	$182.8M-36.0%	$175.4M-39.7%	$284.1M-12.7%
Current Liabilities	$121.1M+30.5%	$118.3M+14.0%	$104.4M+13.8%	$104.9M-56.2%	$92.8M-62.1%	$103.8M-56.6%	$91.7M-63.2%	$239.3M+100.7%
Non-Current Liabilities	$63.2M-25.3%	$61.5M-22.2%	$50.4M-39.7%	$71.7M+60.0%	$84.6M+86.9%	$79.0M+70.8%	$83.7M+100.7%	$44.8M-78.2%
Long-Term Debt	$46.0M-25.8%	$45.8M-18.2%	$34.5M-43.0%	$49.5M+147.5%	$62.0M+210.0%	$56.0M+180.0%	$60.6M	$20.0M-87.1%
Total Equity	$228.6M+17.8%	$223.8M+16.9%	$216.6M+19.7%	$202.2M+27.6%	$194.1M+21.3%	$191.4M+22.0%	$181.0M+16.3%	$158.4M+2.8%
Retained Earnings	$158.6M+26.6%	$152.5M+23.5%	$146.9M+29.5%	$132.3M-28.9%	$125.2M-34.1%	$123.5M-31.9%	$113.4M-36.3%	$186.1M-12.9%

TG Cash Flow Statement

TG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$43.5M	$33.0M+29.3%	$25.5M+6.3%	$24.0Mn/m	-$20.8M-129.5%	$70.6M-5.1%	$74.4M-35.8%	$115.9M+18.5%	$97.8M+10.9%	$88.2M+80.5%	$48.9M-34.2%	$74.3M+44.9%	$51.2M-33.2%	$76.7M-7.1%	$82.6M+15.1%	$71.8M
Depreciation & Amortization	N/A	$21.7M-14.7%	$25.5M-7.6%	$27.5M+4.3%	$26.4M+11.0%	$23.8M-25.6%	$32.0M-27.8%	$44.3M+31.0%	$33.8M-16.1%	$40.3M+24.0%	$32.5M-7.2%	$35.0M-14.3%	$40.8M-8.6%	$44.7M-9.4%	$49.3M+10.1%	$44.7M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$100K-92.3%	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	-$2.5Mn/m	-$2.9M
Capital Expenditures	$20.9M	$17.2M+20.2%	$14.3M-45.7%	$26.4M-28.3%	$36.9M+34.8%	$27.4M+17.2%	$23.4M-54.1%	$50.9M+24.6%	$40.8M-8.0%	$44.4M-2.4%	$45.5M+38.5%	$32.8M-26.9%	$44.9M-43.6%	$79.7M+139.6%	$33.3M+109.4%	$15.9M
Free Cash Flow	$22.6M	$15.7M+41.0%	$11.2Mn/m	-$2.5Mn/m	-$57.7M-233.5%	$43.2M-15.3%	$51.0M-21.5%	$65.0M+14.1%	$57.0M+29.9%	$43.9M+1184.1%	$3.4M-91.8%	$41.4M+553.7%	$6.3Mn/m	-$2.9M-106.0%	$49.3M-11.7%	$55.9M
Investing Cash Flow	-$20.3M	-$5.5M-113.6%	$40.5Mn/m	-$26.2Mn/m	-$35.5M-245.0%	$24.4M-25.6%	$32.9Mn/m	-$39.9Mn/m	-$34.1Mn/m	-$125.6Mn/m	-$42.0Mn/m	-$31.4Mn/m	-$38.3Mn/m	-$77.6Mn/m	-$75.6Mn/m	-$195.2M
Financing Cash Flow	-$16.6M	-$28.2Mn/m	-$65.0Mn/m	-$4.5M-109.9%	$45.4Mn/m	-$76.8Mn/m	-$125.6Mn/m	-$77.3Mn/m	-$64.1M-248.5%	$43.2Mn/m	-$23.7Mn/m	-$44.2Mn/m	-$12.4M-334.5%	$5.3Mn/m	-$26.7M-122.2%	$120.4M
Dividends Paid	N/A	$0n/m	$0-100.0%	$8.9M-95.6%	$200.0M0.0%	$200.0M0.0%	$200.0M+1205.1%	$15.3M+5.0%	$14.6M+0.4%	$14.5M+0.5%	$14.5M+5.3%	$13.7M+24.7%	$11.0M+21.8%	$9.0M-70.6%	$30.8M+434.3%	$5.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$854K+160.4%	-$328K+164.5%	$124K	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$5.7M+165.7%	$2.0Mn/m	$15.7M-19.3%	$20.1Mn/m	$2.2M-85.7%	-$5.0Mn/m	$19.5Mn/m	-$1.3M-105.9%
Depreciation & Amortization	$5.4M+1.3%	$5.3M-4.2%	$5.4M-6.6%	$5.5M-15.4%	$5.4M-18.2%	$5.5M-17.4%	$5.7M-12.8%	$6.5M-15.0%
Capital Expenditures	$4.1M+53.9%	$5.1M+73.9%	$8.0M+20.2%	$3.6M+23.8%	$2.7M+15.5%	$3.0M+20.2%	$6.7M+59.3%	$2.9M-54.2%
Free Cash Flow	$1.6Mn/m	-$3.2Mn/m	$7.7M-39.8%	$16.5Mn/m	-$527K-104.1%	-$8.0Mn/m	$12.8Mn/m	-$4.2M-127.6%
Investing Cash Flow	-$4.1Mn/m	-$4.6M-166.5%	-$8.0M-116.7%	-$3.6Mn/m	-$777Kn/m	$6.9Mn/m	$48.0Mn/m	-$2.9Mn/m
Financing Cash Flow	-$312K-106.6%	$11.3Mn/m	-$14.5Mn/m	-$13.1M-1068.2%	$4.7Mn/m	-$5.3M-363.8%	-$61.4Mn/m	$1.4M-89.2%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0n/m

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

TG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.2%-0.2pp	20.3%+1.3pp	19.1%+0.8pp	18.3%0.0pp	18.2%-1.0pp	19.2%+0.9pp	18.3%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.0%+1.0pp	2.9%+6.5pp	-3.6%-7.5pp	3.9%+1.6pp	2.3%-0.9pp	3.2%+0.1pp	3.1%
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%-82.0pp	12.8%+5.8pp	7.0%-4.1pp	11.1%+3.3pp	7.9%+19.7pp	-11.8%-21.7pp	9.9%+4.5pp	5.5%-2.1pp	7.6%+1.3pp	6.3%
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%-21.4pp	6.8%+3.3pp	3.5%-1.6pp	5.1%+1.3pp	3.8%+8.9pp	-5.2%-9.8pp	4.7%+1.9pp	2.8%-0.8pp	3.6%+0.4pp	3.2%
Current Ratio	1.62+0.1x	1.52+0.8x	0.71-0.9x	1.62+0.2x	1.40+0.1x	1.34-0.2x	1.53-0.2x	1.73-0.1x	1.88+0.1x	1.74-0.1x	1.79-0.2x	2.03+0.2x	1.880.0x	1.92-0.2x	2.12
Debt-to-Equity	0.16-0.2x	0.33	N/A	0.68+0.3x	0.40-0.8x	1.23+1.1x	0.11-0.2x	0.29-0.2x	0.44+0.1x	0.31-0.1x	0.380.0x	0.370.0x	0.350.0x	0.340.0x	0.31
Liabilities-to-Equity	0.71-0.3x	0.97-0.9x	1.87+0.2x	1.69-0.1x	1.83-1.9x	3.72+2.8x	0.89-0.1x	0.99-0.2x	1.20+0.1x	1.10-0.2x	1.29+0.2x	1.12+0.2x	0.97-0.1x	1.10+0.1x	0.97
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.270.0x	1.27-0.2x	1.44+0.2x	1.210.0x	1.21+0.1x	1.13+0.1x	1.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.6%+4.2pp	0.4%-4.2pp	4.6%+4.0pp	0.7%+1.0pp	-0.3%-5.9pp	5.6%-1.4pp	7.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	2.6%+1.7pp	2.5%-2.8pp	N/A	3.5%+6.0pp	0.9%-4.6pp	5.3%+3.2pp	-40.2%-17.3pp	-2.5%+30.2pp
Return on Assets	1.5%+1.0pp	1.4%-1.3pp	N/A	1.9%+2.8pp	0.5%-1.5pp	2.7%+2.0pp	-20.4%-12.4pp	-0.9%+9.6pp
Current Ratio	1.730.0x	1.72+0.2x	1.62+0.1x	1.67+0.9x	1.76+1.0x	1.56+0.8x	1.52+0.8x	0.79-1.0x
Debt-to-Equity	0.20-0.1x	0.20-0.1x	0.16-0.2x	0.24+0.1x	0.32+0.2x	0.29+0.2x	0.33	0.13-0.9x
Liabilities-to-Equity	0.81-0.1x	0.80-0.2x	0.71-0.3x	0.87-0.9x	0.91-0.9x	0.96-0.9x	0.97-0.9x	1.79-0.3x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tredegar Corporation TG	FY2025	N/A	$33.5M	N/A	$250.7M	—
Mayville Engineering Company, Inc. MEC	FY2025	$546.5M	-$8.1M	-1.5%	$334.1M	40/100
Mingteng International Corporation Inc. MTEN	FY2025	$11.7M	-$1.8M	-15.3%	$7.2M	35/100
Ampco-Pittsburgh Corp. AP	FY2025	$434.2M	-$66.1M	-15.2%	$158.2M	28/100
Techprecision Corporation TPCS	FY2026	$31.6M	-$1.7M	-5.3%	$54.5M	50/100

Where Tredegar Corporation Ranks

Frequently Asked Questions

Is Tredegar Corporation profitable?

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

How much debt does Tredegar Corporation have?

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

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

Tredegar Corporation (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 Corporation's free cash flow?

Tredegar Corporation (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 Corporation's operating cash flow?

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

What are Tredegar Corporation's total assets?

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

What are Tredegar Corporation's capital expenditures?

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

How much does Tredegar Corporation spend on research and development?

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

How many shares does Tredegar Corporation have outstanding?

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

What is Tredegar Corporation's current ratio?

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

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

Tredegar Corporation (TG) had a debt-to-equity ratio of 0.16 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Tredegar Corporation's liabilities-to-equity ratio?

Tredegar Corporation (TG) had a liabilities-to-equity ratio of 0.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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

Tredegar Corporation (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 Corporation's P/E ratio?

Tredegar Corporation (TG) trades at 7.5x earnings, its market capitalization divided by $33.5M net income, FY2025. The market capitalization is $250.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tredegar Corporation's price-to-sales ratio?

Tredegar Corporation (TG) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $250.7M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tredegar Corporation's Piotroski F-Score?

Tredegar Corporation (TG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Corporation's earnings high quality?

Tredegar Corporation (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.