Tredegar Corp (TG) Financial Statements
Industry: Rolling Drawing & Extruding of Nonferrous Metals
In fiscal 2025, Tredegar reported revenue of $0. Net income was $33.5M, or $0.96 per diluted share. Operating activities generated $33.0M of cash, leaving $15.7M of free cash flow. At fiscal year end, Tredegar held $371.4M in total assets against $154.8M in total liabilities, including $6.7M of cash and equivalents.
Open the full interactive Tredegar financials → Quarterly statements, key ratios, valuation history and price charts.
Tredegar Key Stats
| Share Price | $7.61 |
|---|---|
| Market Cap | $265.2M |
| P/E Ratio | 7.9 |
| 52-Week Range | $6.29 – $10.35 |
| Shares Outstanding | 34.8 million (basic, 2026 Q2) |
Tredegar Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Goods Sold | $559.0M | $649.7M | $906.7M | $862.7M | $596.2M | $693.6M |
| Gross Profit | -$559.0M | -$649.7M | -$906.7M | -$862.7M | -$596.2M | -$693.6M |
| Operating Income | -$651.6M | -$731.0M | -$991.7M | -$942.7M | -$669.9M | -$773.3M |
| Pre-Tax Income | -$25.0M | $67.2M | $32.8M | -$160.0M | $880,000 | $30.7M |
| Income Tax | -$8.2M | $9.3M | $4.4M | -$54.1M | -$165,000 | $6.6M |
| Net Income | -$75.4M | $57.8M | $28.5M | -$105.9M | -$64.6M | $33.5M |
| Diluted EPS | -$2.26 | $1.72 | $0.84 | -$3.10 | -$1.88 | $0.96 |
Tredegar Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $7.1M | $14.6M | $5.7M | $6.0M |
| Diluted EPS | $0.20 | $0.42 | $0.17 | $0.17 |
Tredegar Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.8M | $30.5M | $19.2M | $9.7M | $7.1M | $6.7M |
| Current Assets | $188.4M | $236.4M | $242.6M | $176.7M | $139.8M | $169.1M |
| Total Assets | $514.9M | $523.6M | $542.1M | $446.5M | $356.4M | $371.4M |
| Current Liabilities | $140.8M | $168.5M | $149.7M | $249.1M | $91.7M | $104.4M |
| Total Long-Term Debt | $134.0M | $73.0M | $137.0M | $20.0M | $60.6M | $34.5M |
| Total Liabilities | $405.8M | $338.9M | $340.3M | $290.8M | $175.4M | $154.8M |
| Shareholders' Equity | $109.1M | $184.7M | $201.8M | $155.7M | $181.0M | $216.6M |
Tredegar Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $74.4M | $70.6M | -$20.8M | $24.0M | $25.5M | $33.0M |
| Cash From Investing | $32.9M | $24.4M | -$35.5M | -$26.2M | $40.5M | -$5.5M |
| Cash From Financing | -$125.6M | -$76.8M | $45.4M | -$4.5M | -$65.0M | -$28.2M |
| Free Cash Flow | $51.0M | $43.2M | -$57.7M | -$2.5M | $11.2M | $15.7M |
| Dividends Paid | $200.0M | $200.0M | $200.0M | — | — | — |
Figures from Tredegar's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tredegar financials page for every line item.
Tredegar Company Profile
| Ticker | TG |
|---|---|
| Exchange | NYSE |
| Industry | Rolling Drawing & Extruding of Nonferrous Metals |
| Headquarters | Richmond, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000850429 |
Frequently Asked Questions
What was Tredegar's revenue in fiscal 2025?
Tredegar (TG) reported revenue of $0 for fiscal 2025.
What is Tredegar's annual revenue history?
Tredegar's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Tredegar's net income in fiscal 2025?
Tredegar reported net income of $33.5M for fiscal 2025.
What was Tredegar's earnings per share (EPS) in fiscal 2025?
Tredegar's diluted EPS was $0.96 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tredegar generate in fiscal 2025?
Tredegar generated $15.7M of free cash flow in fiscal 2025.
What was Tredegar's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tredegar reported revenue of $0.
How much debt does Tredegar have?
Tredegar reported $34.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tredegar are outstanding?
Tredegar reported a weighted average of 34.8 million basic shares outstanding in 2026 Q2.
What is Tredegar's market cap?
Based on its latest closing price, Tredegar (TG) has a market capitalization of about $265.2M.
When does Tredegar's fiscal year end?
Tredegar's fiscal year end, as registered with the SEC, is December 31.
Where is Tredegar headquartered?
Tredegar lists its business address in Richmond, Virginia in its SEC filings.