Tredegar Corp
TG NYSE· Rolling Drawing & Extruding Of Nonferrous Metals
Last close · Oct 23, 2026
$7.31
KIRA · Stoqly’s AI analyst, in plain words
- Tredegar Corp made $33.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.8% a year.
- Free cash flow was $15.7M in fiscal 2025, — of revenue.
- Tredegar Corp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.1%.
- Tredegar Corp owes $28.3M more than it holds in cash.
Market cap
$255M
P/E
7.6x
Revenue
—
Net income
$33.5M
Free cash flow
$15.7M
Operating margin
—
Tredegar Corp in 30 seconds · fiscal 2025
Does it make a profit?
$33.5M
Yes. It made $33.5M of profit last year.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
7.6x
One share costs 7.6 times its yearly profit per share.
What Tredegar Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- TREDEGAR CORP
- CIK
- 0000850429
Tredegar Corp · TG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $57.8M | $28.5M | −$106M | −$64.6M | $33.5M |
| Diluted EPS | $1.72 | $0.84 | −$3.10 | −$1.88 | $0.96 |
| Cash | |||||
| Cash from operations | $70.6M | −$20.8M | $24.0M | $25.5M | $33.0M |
| Capital expenditure | $27.4M | $36.9M | $26.4M | $14.3M | $17.2M |
| Free cash flow | $43.2M | −$57.7M | −$2.5M | $11.2M | $15.7M |
| Dividends paid | $200M | $200M | $8.9M | $0.0M | $0.0M |
| Share count change | 0.8% | 0.5% | 0.9% | 0.6% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $30.5M | $19.2M | $9.7M | $7.1M | $6.7M |
| Debt incl. finance leases | $73.0M | $137M | $126M | $61.9M | $35.0M |
| Shareholders' equity | $185M | $202M | $156M | $181M | $217M |
| Current ratio | 1.4x | 1.6x | 0.7x | 1.5x | 1.6x |
| Returns and quality | |||||
| Return on equity | 39.4% | 14.7% | −59.3% | −38.4% | 16.8% |
| Return on tangible equity | 57.8% | 23.8% | −95.6% | −42.7% | 17.8% |
| Piotroski F-score | 6 | 2 | 2 | 5 | 5 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$7.2M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tredegar Corp · TG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.31 a share, the company is worth $255M: 7.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000850429). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.