TG
Tredegar Corporation
NYSE · USIndustrialsManufacturing - Metal Fabrication
$7.55+0.40%
Price as of Jul 20, 2026
TG financials
Tredegar Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $722.9M | $598.0M | $573.3M | $762.0M |
| Cost of revenue | $613.5M | $502.0M | $502.2M | $657.1M |
| Gross profit | $109.4M | $96.1M | $71.1M | $104.9M |
| Operating expenses | $81.5M | $75.7M | $80.9M | $91.6M |
| Operating income | $27.9M | $20.4M | -$9.8M | $13.3M |
| Net income | $33.5M | -$64.6M | -$105.9M | $28.5M |
| EBITDA | $56.4M | $31.1M | -$116.5M | $40.1M |
| Basic EPS | $0.96 | $-1.88 | $-3.10 | $0.84 |
| Diluted EPS | $0.96 | $-1.88 | $-3.10 | $0.84 |
| Balance sheet | ||||
| Cash & equivalents | $6.7M | $7.1M | $9.7M | $19.2M |
| Total assets | $371.4M | $356.4M | $446.5M | $542.1M |
| Total liabilities | $154.8M | $175.4M | $290.8M | $340.3M |
| Stockholders’ equity | $216.6M | $181.0M | $155.7M | $201.8M |
| Total debt | $48.3M | $77.4M | $158.6M | $151.8M |
| Net debt | $41.5M | $70.3M | $149.0M | $132.5M |
| Cash flow | ||||
| Operating cash flow | $33.0M | $25.5M | $24.0M | -$20.8M |
| Capital expenditure | -$17.2M | -$14.3M | -$26.4M | -$36.9M |
| Free cash flow | $15.7M | $11.2M | -$2.5M | -$57.7M |
| Dividends paid | $0.00 | $0.00 | -$8.9M | -$17.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |