Every 10-Q that Tredegar (TG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TG filings page.
Tredegar Corporation reported higher profitability for the quarter and six months ended June 30, 2026. Second‑quarter sales were $216,236 thousand and net income from continuing operations was $6,047 thousand, or $0.17 per diluted share. For the first half of 2026, net income from continuing operations rose to $11,117 thousand, with diluted earnings per share of $0.34.
Performance was led by Aluminum Extrusions, where EBITDA from ongoing operations increased to $14,510 thousand in Q2 and $26,192 thousand year‑to‑date, supported by pricing, favorable aluminum scrap spreads and FIFO inventory benefits, despite lower volumes and higher labor and maintenance costs. High Performance Films generated Q2 EBITDA from ongoing operations of $5,780 thousand and $10,854 thousand year‑to‑date, below 2025 levels because of unfavorable product mix, higher resin costs and foreign‑exchange losses, partly offset by productivity gains.
Liquidity improved. Cash and cash equivalents were $17,179 thousand at June 30, 2026, and net cash provided by operating activities was $7,677 thousand for the first half. Borrowings under the asset‑based revolving credit facility totaled $46,000 thousand, with approximately $76 million of additional availability, and shareholders’ equity increased to $228,566 thousand.
Tredegar Corporation reported stronger first-quarter 2026 results, with higher revenue and earnings from continuing operations. Sales rose to $186.5 million from $164.7 million, helped mainly by Aluminum Extrusions passing through higher aluminum costs, while High Performance Films saw lower volume and less favorable product mix.
Net income from continuing operations increased to $5.1 million, or $0.15 per diluted share, compared with $0.7 million, or $0.02 per share, a year earlier. Gross margin narrowed as High Performance Films earnings declined, but overall profit improved due to higher contribution from Aluminum Extrusions, lower SG&A spending and reduced interest expense.
Cash from operating activities was $2.0 million versus a use of $5.0 million in the prior-year quarter, and cash on hand grew to $15.6 million. Outstanding ABL revolving credit facility borrowings were $45.8 million, with $76 million of availability and a fixed charge coverage ratio of 10.30.
Tredegar Corporation (TG) reported a strong turnaround in Q3 2025. Sales rose to $194.9 million from $146.1 million, and net income from continuing operations improved to $7.1 million ($0.20 per diluted share) from a loss a year ago. Gross margin expanded to 16.0% from 12.4% as volumes and pricing improved, particularly in Aluminum Extrusions.
Aluminum Extrusions delivered EBITDA from ongoing operations of $16.8 million (vs. $6.2 million), driven by higher volume and favorable pricing, while PE Films posted $7.2 million (vs. $5.9 million). Nine-month sales reached $538.8 million (vs. $444.0 million) with net income from continuing operations of $9.6 million. Including discontinued operations, nine-month net income was $18.9 million, reflecting the completed sale of Terphane.
Liquidity improved: cash was $13.3 million (vs. $7.1 million at year-end), ABL revolver borrowings were $49.5 million (vs. $60.6 million), and availability under the $125 million ABL Facility was $72.5 million. Operating cash flow for the first nine months was $17.3 million (vs. $6.1 million). Shares outstanding were 34,910,693 as of October 31, 2025.
Tredegar Corporation (TG) reported second-quarter 2025 consolidated sales of $179,116 thousand versus $153,940 thousand a year earlier and six-month sales of $343,853 thousand versus $297,912 thousand. Net income from continuing operations for the quarter was $1,828 thousand ($0.05 diluted EPS) versus $9,170 thousand ($0.27) in Q2 2024, while net income including discontinued operations was $1,731 thousand ($0.05) versus $8,792 thousand ($0.26).
EBITDA from ongoing operations totaled $15,994 thousand in Q2 2025 versus $23,040 thousand in Q2 2024, with Aluminum Extrusions EBITDA at $9,283 thousand and PE Films at $6,711 thousand. Gross margin declined to 13.6% from 19.2% year-over-year. The company completed the sale of Terphane (closed Nov 1, 2024) and received $60.0 million at closing plus $9.8 million in February 2025; proceeds were used to pay down ABL facility indebtedness. In May 2025 Tredegar amended its ABL to a $125 million revolver (maturity May 6, 2030) with $50.6 million available at June 30, 2025. The company disclosed a tariff increase effective June 4, 2025 to 50% and reported a ~20% decline in order rates after that step-up. The effective tax rate for the six months was 38.4% versus 16.6% in 2024.