1.Sales and profit
See section β- Tredegar Corp made $33.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.8% a year.
Tredegar Corp
TG NYSE Rolling Drawing & Extruding Of Nonferrous Metals Financials FY2016βFY2025
Last close Β· Oct 23, 2026
$7.31
9.0%KIRAβs summary AI analyst
Hi! I read Tredegar Corpβs latest annual report (fiscal 2025). Here is what stands out:
2 strengths
2.Cash and shareholders
See section β- Free cash flow was $15.7M in fiscal 2025, β of revenue.
- Tredegar Corp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.1%.
- In the last 12 months, insiders bought $0.0M and sold $7.2M of shares on the open market.
3.Financial health
See section β- Tredegar Corp owes $28.3M more than it holds in cash.
- Tredegar Corp passes 5 of 7 financial health tests (Piotroski F-score).
Tredegar Corp in 30 seconds
Good So-so Weak
Good
Does it make a profit?
$33.5M
Yes. It made $33.5M of profit last year.
So-so
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
For information
How is the share priced?
7.6x
One share costs 7.6 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$255M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
7.6x
On $0.96 EPS (TTM)
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue $828M
FY17
Revenue $961M
FY18
Revenue β
FY19
Revenue β
FY20
Revenue β
FY21
Revenue β
FY22
Revenue β
FY23
Revenue β
FY24
Revenue β
FY25
Revenue β
Margins, % of revenue
FY16
Gross 20.3%
Operating β
Net 3.0%
FCF 0.4%
FY17
Gross 20.2%
Operating β
Net 4.0%
FCF 4.6%
FY18
Gross β
Operating β
Net β
FCF β
FY19
Gross β
Operating β
Net β
FCF β
FY20
Gross β
Operating β
Net β
FCF β
FY21
Gross β
Operating β
Net β
FCF β
FY22
Gross β
Operating β
Net β
FCF β
FY23
Gross β
Operating β
Net β
FCF β
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Tredegar Corp made $33.5M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.8% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income $24.5M
FY17
Net income $38.3M
FY18
Net income $24.8M
FY19
Net income $48.3M
FY20
Net income β$75.4M
FY21
Net income $57.8M
FY22
Net income $28.5M
FY23
Net income β$106M
FY24
Net income β$64.6M
FY25
Net income $33.5M
Net income
Q3 '23
Net income β$50.4M
Q4 '23
Net income β$35.6M
Q1 '24
Net income $3.3M
Q2 '24
Net income $8.8M
Q3 '24
Net income β$3.9M
Q4 '24
Net income β$72.7M
Q1 '25
Net income $10.1M
Q2 '25
Net income $1.7M
Q3 '25
Net income $7.1M
Q4 '25
Net income $14.6M
Q1 '26
Net income $5.7M
Q2 '26
Net income $6.0M
Diluted EPS
FY16
Diluted EPS $0.75
FY17
Diluted EPS $1.16
FY18
Diluted EPS $0.75
FY19
Diluted EPS $1.45
FY20
Diluted EPS β$2.26
FY21
Diluted EPS $1.72
FY22
Diluted EPS $0.84
FY23
Diluted EPS β$3.10
FY24
Diluted EPS β$1.88
FY25
Diluted EPS $0.96
Diluted EPS
Q3 '23
Diluted EPS β$1.47
Q4 '23
Diluted EPS β$1.04
Q1 '24
Diluted EPS $0.10
Q2 '24
Diluted EPS $0.26
Q3 '24
Diluted EPS β$0.11
Q4 '24
Diluted EPS β$2.12
Q1 '25
Diluted EPS $0.29
Q2 '25
Diluted EPS $0.05
Q3 '25
Diluted EPS $0.20
Q4 '25
Diluted EPS $0.42
Q1 '26
Diluted EPS $0.17
Q2 '26
Diluted EPS $0.17
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was $15.7M in fiscal 2025, β of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow $3.4M
FY17
Free cash flow $43.9M
FY18
Free cash flow $57.0M
FY19
Free cash flow $65.0M
FY20
Free cash flow $51.0M
FY21
Free cash flow $43.2M
FY22
Free cash flow β$57.7M
FY23
Free cash flow β$2.5M
FY24
Free cash flow $11.2M
FY25
Free cash flow $15.7M
Free cash flow
Q3 '23
Free cash flow $15.2M
Q4 '23
Free cash flow β$24.4M
Q1 '24
Free cash flow β$10.2M
Q2 '24
Free cash flow $12.7M
Q3 '24
Free cash flow β$4.2M
Q4 '24
Free cash flow $12.8M
Q1 '25
Free cash flow β$8.0M
Q2 '25
Free cash flow β$0.5M
Q3 '25
Free cash flow $16.5M
Q4 '25
Free cash flow $7.7M
Q1 '26
Free cash flow β$3.2M
Q2 '26
Free cash flow $1.6M
Cash from operations vs capital spending
FY16
Cash from operations $48.9M
Capital spending $45.5M
FY17
Cash from operations $88.2M
Capital spending $44.4M
FY18
Cash from operations $97.8M
Capital spending $40.8M
FY19
Cash from operations $116M
Capital spending $50.9M
FY20
Cash from operations $74.4M
Capital spending $23.4M
FY21
Cash from operations $70.6M
Capital spending $27.4M
FY22
Cash from operations β$20.8M
Capital spending $36.9M
FY23
Cash from operations $24.0M
Capital spending $26.4M
FY24
Cash from operations $25.5M
Capital spending $14.3M
FY25
Cash from operations $33.0M
Capital spending $17.2M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $21.5M
Capital spending $6.4M
Q4 '23
Cash from operations β$20.2M
Capital spending $4.2M
Q1 '24
Cash from operations β$7.7M
Capital spending $2.5M
Q2 '24
Cash from operations $15.0M
Capital spending $2.3M
Q3 '24
Cash from operations β$1.3M
Capital spending $2.9M
Q4 '24
Cash from operations $19.5M
Capital spending $6.7M
Q1 '25
Cash from operations β$5.0M
Capital spending $3.0M
Q2 '25
Cash from operations $2.2M
Capital spending $2.7M
Q3 '25
Cash from operations $20.1M
Capital spending $3.6M
Q4 '25
Cash from operations $15.7M
Capital spending $8.0M
Q1 '26
Cash from operations $2.0M
Capital spending $5.1M
Q2 '26
Cash from operations $5.7M
Capital spending $4.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA Β· Tredegar Corp returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 1.1%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends $14.5M
Buybacks β
FY17
Dividends $14.5M
Buybacks $0.1M
FY18
Dividends $14.6M
Buybacks β$0.3M
FY19
Dividends $15.3M
Buybacks β$0.9M
FY20
Dividends $200M
Buybacks β
FY21
Dividends $200M
Buybacks β
FY22
Dividends $200M
Buybacks β
FY23
Dividends $8.9M
Buybacks β
FY24
Dividends $0.0M
Buybacks β
FY25
Dividends $0.0M
Buybacks β
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $0.0M
Buybacks β
Q4 '23
Dividends $0.0M
Buybacks β
Q1 '24
Dividends $0.0M
Buybacks β
Q2 '24
Dividends $0.0M
Buybacks β
Q3 '24
Dividends $0.0M
Buybacks β
Q4 '24
Dividends $0.0M
Buybacks β
Q1 '25
Dividends β
Buybacks β
Q2 '25
Dividends β
Buybacks β
Q3 '25
Dividends β
Buybacks β
Q4 '25
Dividends β
Buybacks β
Q1 '26
Dividends β
Buybacks β
Q2 '26
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.03B
FY17
Diluted shares 0.03B
FY18
Diluted shares 0.03B
FY19
Diluted shares 0.03B
FY20
Diluted shares 0.03B
FY21
Diluted shares 0.03B
FY22
Diluted shares 0.03B
FY23
Diluted shares 0.03B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.03B
Insider trades
KIRA Β· In the last 12 months, insiders bought $0.0M and sold $7.2M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
1 insider
Sold, 12 months
$7.2M
4 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 20, 2026 | William M Gottwald10% owner | Sold | 33,334 | $8.03 | $0.3M | Form 4 |
| Oct 20, 2026 | James T. Gottwald10% owner | Sold | 33,333 | $8.03 | $0.3M | Form 4 |
| Oct 16, 2026 | William M Gottwald10% owner | Sold | 35,506 | $8.00 | $0.3M | Form 4 |
| Oct 16, 2026 | John D Gottwald10% owner | Sold | 35,507 | $8.00 | $0.3M | Form 4 |
| Aug 25, 2026 | John D Gottwald10% owner | Sold | 13 | $8.00 | $0.0M | Form 4 |
| Aug 25, 2026 | James T. Gottwald10% owner | Sold | 14 | $8.00 | $0.0M | Form 4 |
| Aug 21, 2026 | John D Gottwald10% owner | Sold | 781 | $8.00 | $0.0M | Form 4 |
| Aug 21, 2026 | James T. Gottwald10% owner | Sold | 780 | $8.00 | $0.0M | Form 4 |
| Aug 19, 2026 | John D Gottwald10% owner | Sold | 4,318 | $8.12 | $0.0M | Form 4 |
| Aug 18, 2026 | Arijit DasGuptaSee Remarks, Director | Bought | 2,093 | $7.87 | $0.0M | Form 4 |
| Aug 18, 2026 | William M Gottwald10% owner | Sold | 3,472 | $8.01 | $0.0M | Form 4 |
| Aug 17, 2026 | William M Gottwald10% owner | Sold | 7,718 | $8.02 | $0.1M | Form 4 |
| Aug 17, 2026 | James T. Gottwald10% owner | Sold | 7,719 | $8.02 | $0.1M | Form 4 |
| Aug 14, 2026 | Arijit DasGuptaSee Remarks, Director | Bought | 907 | $7.87 | $0.0M | Form 4 |
| Aug 13, 2026 | William M Gottwald10% owner | Sold | 1,021 | $8.00 | $0.0M | Form 4 |
| Aug 13, 2026 | James T. Gottwald10% owner | Sold | 1,020 | $8.00 | $0.0M | Form 4 |
| Aug 12, 2026 | James T. Gottwald10% owner | Sold | 13,170 | $8.07 | $0.1M | Form 4 |
| Aug 11, 2026 | James T. Gottwald10% owner | Sold | 17,148 | $8.19 | $0.1M | Form 4 |
| Jun 12, 2026 | William M Gottwald10% owner | Sold | 20,145 | $8.16 | $0.2M | Form 4 |
| Jun 12, 2026 | John D Gottwald10% owner | Sold | 20,146 | $8.16 | $0.2M | Form 4 |
| Jun 11, 2026 | John D Gottwald10% owner | Sold | 6,152 | $8.00 | $0.0M | Form 4 |
| Jun 10, 2026 | William M Gottwald10% owner | Sold | 15,809 | $8.04 | $0.1M | Form 4 |
| Jun 10, 2026 | James T. Gottwald10% owner | Sold | 15,808 | $8.04 | $0.1M | Form 4 |
| Jun 9, 2026 | William M Gottwald10% owner | Sold | 2,350 | $8.00 | $0.0M | Form 4 |
| Jun 9, 2026 | James T. Gottwald10% owner | Sold | 2,351 | $8.00 | $0.0M | Form 4 |
| Jun 5, 2026 | William M Gottwald10% owner | Sold | 3,334 | $7.76 | $0.0M | Form 4 |
| Jun 5, 2026 | James T. Gottwald10% owner | Sold | 3,333 | $7.76 | $0.0M | Form 4 |
| Jun 4, 2026 | William M Gottwald10% owner | Sold | 33 | $8.00 | $0.0M | Form 4 |
| Jun 4, 2026 | James T. Gottwald10% owner | Sold | 34 | $8.00 | $0.0M | Form 4 |
| Jun 3, 2026 | William M Gottwald10% owner | Sold | 848 | $7.77 | $0.0M | Form 4 |
| Jun 3, 2026 | John D Gottwald10% owner | Sold | 847 | $7.77 | $0.0M | Form 4 |
| Jun 2, 2026 | John D Gottwald10% owner | Sold | 197 | $8.00 | $0.0M | Form 4 |
| May 29, 2026 | James T. Gottwald10% owner | Sold | 4 | $8.00 | $0.0M | Form 4 |
| May 29, 2026 | John D Gottwald10% owner | Sold | 5 | $8.00 | $0.0M | Form 4 |
| May 28, 2026 | John D Gottwald10% owner | Sold | 4,193 | $8.02 | $0.0M | Form 4 |
| May 28, 2026 | James T. Gottwald10% owner | Sold | 4,192 | $8.02 | $0.0M | Form 4 |
| May 27, 2026 | William M Gottwald10% owner | Sold | 10,351 | $8.01 | $0.1M | Form 4 |
| May 27, 2026 | James T. Gottwald10% owner | Sold | 10,352 | $8.01 | $0.1M | Form 4 |
| May 26, 2026 | James T. Gottwald10% owner | Sold | 10,144 | $8.00 | $0.1M | Form 4 |
| May 22, 2026 | William M Gottwald10% owner | Sold | 120 | $8.00 | $0.0M | Form 4 |
| May 21, 2026 | William M Gottwald10% owner | Sold | 21 | $8.00 | $0.0M | Form 4 |
| May 21, 2026 | Arijit DasGuptaSee Remarks, Director | Bought | 1,000 | $7.55 | $0.0M | Form 4 |
| May 18, 2026 | Carl E. Tack IIIDirector | Sold | 5,435 | $7.81 | $0.0M | Form 4 |
| May 15, 2026 | John D Gottwald10% owner | Sold | 7,383 | $8.01 | $0.1M | Form 4 |
| May 15, 2026 | James T. Gottwald10% owner | Sold | 7,384 | $8.01 | $0.1M | Form 4 |
| May 14, 2026 | John D Gottwald10% owner | Sold | 4,551 | $8.34 | $0.0M | Form 4 |
| May 14, 2026 | James T. Gottwald10% owner | Sold | 4,550 | $8.34 | $0.0M | Form 4 |
| May 13, 2026 | John D Gottwald10% owner | Sold | 4,865 | $8.31 | $0.0M | Form 4 |
| May 13, 2026 | James T. Gottwald10% owner | Sold | 4,866 | $8.31 | $0.0M | Form 4 |
| May 12, 2026 | John D Gottwald10% owner | Sold | 25,356 | $8.62 | $0.2M | Form 4 |
| May 12, 2026 | James T. Gottwald10% owner | Sold | 25,355 | $8.62 | $0.2M | Form 4 |
| Feb 27, 2026 | John D Gottwald10% owner | Sold | 4,814 | $9.02 | $0.0M | Form 4 |
| Feb 27, 2026 | William M Gottwald10% owner | Sold | 4,815 | $9.02 | $0.0M | Form 4 |
| Feb 26, 2026 | John D Gottwald10% owner | Sold | 12,008 | $8.99 | $0.1M | Form 4 |
| Feb 26, 2026 | William M Gottwald10% owner | Sold | 12,007 | $8.99 | $0.1M | Form 4 |
| Feb 25, 2026 | James T. Gottwald10% owner | Sold | 28,787 | $8.99 | $0.3M | Form 4 |
| Feb 25, 2026 | William M Gottwald10% owner | Sold | 28,788 | $8.99 | $0.3M | Form 4 |
| Feb 24, 2026 | William M Gottwald10% owner | Sold | 8,250 | $8.83 | $0.1M | Form 4 |
| Feb 24, 2026 | James T. Gottwald10% owner | Sold | 8,251 | $8.83 | $0.1M | Form 4 |
| Feb 23, 2026 | John D Gottwald10% owner | Sold | 4,461 | $8.80 | $0.0M | Form 4 |
| Feb 20, 2026 | John D Gottwald10% owner | Sold | 1,023 | $8.81 | $0.0M | Form 4 |
| Feb 18, 2026 | John D Gottwald10% owner | Sold | 3,418 | $8.87 | $0.0M | Form 4 |
| Feb 18, 2026 | James T. Gottwald10% owner | Sold | 3,419 | $8.87 | $0.0M | Form 4 |
| Feb 17, 2026 | John D Gottwald10% owner | Sold | 65 | $8.80 | $0.0M | Form 4 |
| Feb 17, 2026 | James T. Gottwald10% owner | Sold | 64 | $8.80 | $0.0M | Form 4 |
| Feb 13, 2026 | John D Gottwald10% owner | Sold | 802 | $8.86 | $0.0M | Form 4 |
| Feb 13, 2026 | William M Gottwald10% owner | Sold | 803 | $8.86 | $0.0M | Form 4 |
| Feb 12, 2026 | John D Gottwald10% owner | Sold | 11,112 | $9.05 | $0.1M | Form 4 |
| Feb 12, 2026 | William M Gottwald10% owner | Sold | 11,111 | $9.05 | $0.1M | Form 4 |
| Feb 11, 2026 | James T. Gottwald10% owner | Sold | 22,219 | $9.02 | $0.2M | Form 4 |
| Feb 10, 2026 | William M Gottwald10% owner | Sold | 19,409 | $9.13 | $0.2M | Form 4 |
| Feb 10, 2026 | James T. Gottwald10% owner | Sold | 19,408 | $9.13 | $0.2M | Form 4 |
| Jan 23, 2026 | John D Gottwald10% owner | Sold | 24,824 | $8.52 | $0.2M | Form 4 |
| Jan 23, 2026 | James T. Gottwald10% owner | Sold | 24,823 | $8.52 | $0.2M | Form 4 |
| Jan 22, 2026 | John D Gottwald10% owner | Sold | 54,268 | $8.70 | $0.5M | Form 4 |
| Jan 22, 2026 | James T. Gottwald10% owner | Sold | 54,269 | $8.70 | $0.5M | Form 4 |
| Jan 16, 2026 | John D Gottwald10% owner | Sold | 13,887 | $8.57 | $0.1M | Form 4 |
| Jan 16, 2026 | William M Gottwald10% owner | Sold | 13,886 | $8.57 | $0.1M | Form 4 |
| Nov 18, 2025 | John D Gottwald10% owner | Sold | 33 | $8.50 | $0.0M | Form 4 |
| Nov 18, 2025 | William M Gottwald10% owner | Sold | 34 | $8.50 | $0.0M | Form 4 |
| Nov 17, 2025 | James T. Gottwald10% owner | Sold | 10,944 | $8.55 | $0.1M | Form 4 |
| Nov 17, 2025 | John D Gottwald10% owner | Sold | 10,945 | $8.55 | $0.1M | Form 4 |
| Nov 14, 2025 | John D Gottwald10% owner | Sold | 9,997 | $8.52 | $0.1M | Form 4 |
| Nov 14, 2025 | William M Gottwald10% owner | Sold | 9,998 | $8.52 | $0.1M | Form 4 |
| Nov 13, 2025 | William M Gottwald10% owner | Sold | 27 | $8.50 | $0.0M | Form 4 |
| Nov 13, 2025 | James T. Gottwald10% owner | Sold | 28 | $8.50 | $0.0M | Form 4 |
| Nov 12, 2025 | William M Gottwald10% owner | Sold | 2,387 | $8.50 | $0.0M | Form 4 |
| Nov 12, 2025 | James T. Gottwald10% owner | Sold | 2,388 | $8.50 | $0.0M | Form 4 |
| Oct 1, 2025 | William M Gottwald10% owner | Sold | 2,450 | $8.02 | $0.0M | Form 4 |
| Sep 30, 2025 | James T. Gottwald10% owner | Sold | 16,086 | $8.01 | $0.1M | Form 4 |
| Sep 30, 2025 | William M Gottwald10% owner | Sold | 16,087 | $8.01 | $0.1M | Form 4 |
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA Β· Tredegar Corp owes $28.3M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Tredegar Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $29.5M
Debt $95.0M
FY17
Cash $36.5M
Debt $152M
FY18
Cash $34.4M
Debt $102M
FY19
Cash $31.4M
Debt $42.0M
FY20
Cash $11.8M
Debt $134M
FY21
Cash $30.5M
Debt $73.0M
FY22
Cash $19.2M
Debt $137M
FY23
Cash $9.7M
Debt $126M
FY24
Cash $7.1M
Debt $61.9M
FY25
Cash $6.7M
Debt $35.0M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 |
| Debt / equity | 0.4x | 0.7x | 0.8x | 0.3x | 0.2x |
| Current ratio | 1.4x | 1.6x | 0.7x | 1.5x | 1.6x |
| Quick ratio | 0.9x | 0.8x | 0.5x | 1.0x | 1.0x |
| Total assets | $524M | $542M | $446M | $356M | $371M |
| Total liabilities | $339M | $340M | $291M | $175M | $155M |
| Shareholders' equity | $185M | $202M | $156M | $181M | $217M |
| Net debt (β = net cash) | $42.5M | $118M | $117M | $54.9M | $28.3M |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital β
Return on equity 7.9%
Return on assets 3.8%
FY17
Return on capital β
Return on equity 11.7%
Return on assets 5.4%
FY18
Return on capital β
Return on equity 7.1%
Return on assets 3.4%
FY19
Return on capital β
Return on equity 13.2%
Return on assets 6.8%
FY20
Return on capital β
Return on equity β31.1%
Return on assets β12.3%
FY21
Return on capital β
Return on equity 39.4%
Return on assets 11.1%
FY22
Return on capital β
Return on equity 14.7%
Return on assets 5.3%
FY23
Return on capital β
Return on equity β59.3%
Return on assets β21.4%
FY24
Return on capital β
Return on equity β38.4%
Return on assets β16.1%
FY25
Return on capital β
Return on equity 16.8%
Return on assets 9.2%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA Β· Tredegar Corp passes 5 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 4 / 7 | 5 / 7 | 2 / 7 | 6 / 7 | 2 / 7 | 2 / 7 | 5 / 7 | 5 / 7 |
| Accruals ratio | β3.7% | β7.1% | β10.0% | β9.5% | β24.4% | β2.5% | 9.3% | β26.3% | β22.4% | 0.1% |
| Altman Z'' | β | β | β | β | β | β | β | β | β | β |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $828M | $961M | β | β | β | β | β | β | β | β |
| Gross profit | $168M | $194M | β | β | β | β | β | β | β | β |
| Research and development | $19.1M | $18.3M | $6.7M | $7.9M | $8.4M | $6.3M | $5.3M | $2.9M | $0.7M | $0.7M |
| Pretax income | $27.7M | β$14.9M | $80.4M | $72.0M | β$25.0M | $67.1M | $9.6M | β$150M | $0.9M | $30.7M |
| Income tax | $3.2M | β$53.2M | $18.8M | $13.5M | β$8.2M | $9.3M | β$3.0M | β$51.3M | β$0.2M | $6.6M |
| Net income | $24.5M | $38.3M | $24.8M | $48.3M | β$75.4M | $57.8M | $28.5M | β$106M | β$64.6M | $33.5M |
| Diluted EPS | $0.75 | $1.16 | $0.75 | $1.45 | β$2.26 | $1.72 | $0.84 | β$3.10 | β$1.88 | $0.96 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $48.9M | $88.2M | $97.8M | $116M | $74.4M | $70.6M | β$20.8M | $24.0M | $25.5M | $33.0M |
| Capital expenditure | $45.5M | $44.4M | $40.8M | $50.9M | $23.4M | $27.4M | $36.9M | $26.4M | $14.3M | $17.2M |
| Free cash flow | $3.4M | $43.9M | $57.0M | $65.0M | $51.0M | $43.2M | β$57.7M | β$2.5M | $11.2M | $15.7M |
| Depreciation and amortization | $32.5M | $40.3M | $33.8M | $44.3M | $32.0M | $23.8M | $26.4M | $25.8M | $23.7M | $20.0M |
| Stock-based compensation | β | β | β | $1.3M | $0.1M | β | β | β | β | β |
| Acquisitions | $0.0M | $87.1M | $0.0M | $0.0M | β | β | β | β | β | β |
| Share buybacks | β | $0.1M | β$0.3M | β$0.9M | β | β | β | β | β | β |
| Dividends paid | $14.5M | $14.5M | $14.6M | $15.3M | $200M | $200M | $200M | $8.9M | $0.0M | $0.0M |
| Dividends and buybacks | $14.5M | $14.7M | $14.3M | $14.5M | $200M | $200M | $200M | $8.9M | $0.0M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $29.5M | $36.5M | $34.4M | $31.4M | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | $6.7M |
| Total debt | $95.0M | $152M | $102M | $42.0M | $134M | $73.0M | $137M | $126M | $61.9M | $35.0M |
| Current assets | $208M | $284M | $269M | $233M | $188M | $236M | $243M | $177M | $140M | $169M |
| Current liabilities | $120M | $151M | $155M | $152M | $141M | $169M | $150M | $249M | $91.7M | $104M |
| Inventory | $66.1M | $86.9M | $93.8M | $64.2M | $66.4M | $88.6M | $128M | $49.7M | $51.4M | $65.0M |
| Property and equipment, net | $261M | $223M | $228M | $174M | $167M | $170M | $186M | $151M | $137M | $133M |
| Goodwill | $118M | $128M | $81.4M | $81.4M | $67.7M | $70.6M | $70.6M | $35.7M | $22.4M | $22.4M |
| Intangible assets | $33.6M | $40.6M | $36.3M | $22.6M | $18.8M | $14.2M | $11.7M | $9.1M | $7.3M | $5.6M |
| Total assets | $651M | $756M | $707M | $713M | $515M | $524M | $542M | $446M | $356M | $371M |
| Total liabilities | $340M | $412M | $353M | $336M | $406M | $339M | $340M | $291M | $175M | $155M |
| Shareholders' equity | $311M | $344M | $355M | $377M | $109M | $185M | $202M | $156M | $181M | $217M |
| Margins | ||||||||||
| Gross margin | 20.3% | 20.2% | β | β | β | β | β | β | β | β |
| Net margin | 3.0% | 4.0% | β | β | β | β | β | β | β | β |
| FCF margin | 0.4% | 4.6% | β | β | β | β | β | β | β | β |
| Returns | ||||||||||
| Return on equity | 7.9% | 11.7% | 7.1% | 13.2% | β31.1% | 39.4% | 14.7% | β59.3% | β38.4% | 16.8% |
| Return on assets | 3.8% | 5.4% | 3.4% | 6.8% | β12.3% | 11.1% | 5.3% | β21.4% | β16.1% | 9.2% |
| Return on tangible equity | 15.4% | 21.9% | 10.5% | 17.7% | β334.9% | 57.8% | 23.8% | β95.6% | β42.7% | 17.8% |
| Growth | ||||||||||
| Revenue growth | β | 16.1% | β | β | β | β | β | β | β | β |
| Net income growth | β | 56.3% | β35.1% | 94.3% | β256.3% | β | β50.8% | β472.2% | β | β |
| EPS growth | β | 54.7% | β35.3% | 93.3% | β255.9% | β | β51.2% | β469.0% | β | β |
| FCF growth | β | 1,184.1% | 29.9% | 14.1% | β21.5% | β15.3% | β233.5% | β | β | 41.0% |
| Share count change | β | 0.5% | 0.4% | 0.5% | 0.4% | 0.8% | 0.5% | 0.9% | 0.6% | 1.1% |
| Financial health | ||||||||||
| Debt / equity | 0.3x | 0.4x | 0.3x | 0.1x | 1.2x | 0.4x | 0.7x | 0.8x | 0.3x | 0.2x |
| Current ratio | 1.7x | 1.9x | 1.7x | 1.5x | 1.3x | 1.4x | 1.6x | 0.7x | 1.5x | 1.6x |
| Quick ratio | 1.2x | 1.3x | 1.1x | 1.1x | 0.9x | 0.9x | 0.8x | 0.5x | 1.0x | 1.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 5.5% | 4.6% | β | β | β | β | β | β | β | β |
| Payouts / FCF | 423.3% | 33.4% | 25.0% | 22.3% | 392.0% | 462.7% | β | β | 0.0% | 0.0% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 4.0 | 5.0 | 2.0 | 6.0 | 2.0 | 2.0 | 5.0 | 5.0 |
| Accruals ratio | β3.7% | β7.1% | β10.0% | β9.5% | β24.4% | β2.5% | 9.3% | β26.3% | β22.4% | 0.1% |
Source: SEC EDGAR XBRL filings (CIK 0000850429). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.