US Stock MarketDetailed Quotes
TG Tredegar
- 5.860
- -0.260-4.25%
Trading Sep 6 12:03 ET
202.24MMarket Cap-2713P/E (TTM)
6.066High5.860Low21.49KVolume6.066Open6.120Pre Close126.68KTurnover0.08%Turnover RatioLossP/E (Static)34.51MShares6.79052wk High1.26P/B155.72MFloat Cap3.98052wk Low--Dividend TTM26.57MShs Float16.873Historical High--Div YieldTTM3.36%Amplitude3.980Historical Low5.894Avg Price1Lot Size
Tredegar Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.44%3.51M | -76.75%3.49M | -49.77%9.66M | -49.77%9.66M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M | -36.99%19.23M | -36.99%19.23M | -36.37%19.25M |
| -Cash and cash equivalents | -83.44%3.51M | -76.75%3.49M | -49.77%9.66M | -49.77%9.66M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M | -36.99%19.23M | -36.99%19.23M | -36.37%19.25M |
| Receivables | 5.39%84.68M | -18.04%73.83M | -18.95%69.12M | -18.95%69.12M | -35.62%72.04M | -37.53%80.36M | -31.80%90.07M | -19.45%85.28M | -19.45%85.28M | 12.82%111.91M |
| -Accounts receivable | 4.73%82.85M | -17.52%73.33M | -19.70%67.18M | -19.70%67.18M | -35.50%69.95M | -37.43%79.11M | -31.04%88.91M | -18.05%83.67M | -18.05%83.67M | 13.22%108.44M |
| -Taxes receivable | -35.12%789K | -17.99%793K | 61.26%1.18M | 61.26%1.18M | -7.31%1.7M | 89.70%1.22M | -61.50%967K | -71.34%733K | -71.34%733K | -8.89%1.83M |
| -Other receivables | 7.52%2.4M | -38.63%1.75M | -21.12%3.06M | -21.12%3.06M | -41.25%2.33M | -37.68%2.23M | 13.55%2.86M | 30.97%3.87M | 30.97%3.87M | -0.63%3.96M |
| -Recievables adjustments allowances | 38.35%-1.36M | 22.77%-2.06M | 23.22%-2.3M | 23.22%-2.3M | 16.94%-1.93M | -8.72%-2.21M | -40.94%-2.66M | -72.64%-3M | -72.64%-3M | 9.80%-2.32M |
| Inventory | 2.94%89.24M | -23.59%86.82M | -35.79%82.04M | -35.79%82.04M | -30.50%79.3M | -28.57%86.69M | 8.68%113.63M | 44.26%127.77M | 44.26%127.77M | 33.16%114.1M |
| Restricted cash | --5.16M | --1.3M | --3.8M | --3.8M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | -20.01%8.17M | -5.72%9.44M | 17.09%12.07M | 17.09%12.07M | 21.69%11.68M | 24.87%10.21M | -41.74%10.01M | -8.61%10.3M | -8.61%10.3M | -28.89%9.6M |
| Total current assets | -3.87%190.77M | -23.55%174.88M | -27.17%176.68M | -27.17%176.68M | -17.01%211.63M | -30.56%198.45M | -18.19%228.74M | 2.61%242.58M | 2.61%242.58M | 11.46%255.02M |
| Non current assets | ||||||||||
| Net PPE | -7.22%188.05M | -3.03%194.73M | -2.56%195.3M | -2.56%195.3M | 2.01%197.75M | 8.45%202.69M | 8.00%200.82M | 8.80%200.43M | 8.80%200.43M | 6.28%193.86M |
| -Gross PPE | -0.62%554.39M | 1.07%557.62M | 1.27%552.89M | 1.27%552.89M | 2.88%550.11M | 6.52%557.84M | 6.12%551.72M | 6.60%545.94M | 6.60%545.94M | 5.36%534.73M |
| -Accumulated depreciation | -3.15%-366.34M | -3.42%-362.88M | -3.50%-357.59M | -3.50%-357.59M | -3.37%-352.36M | -5.44%-355.16M | -5.08%-350.9M | -5.36%-345.51M | -5.36%-345.51M | -4.84%-340.87M |
| Goodwill and other intangible assets | -32.51%44.53M | -44.90%45.08M | -44.63%45.57M | -44.63%45.57M | -44.44%46.01M | -20.97%65.98M | -2.88%81.82M | -2.90%82.3M | -2.90%82.3M | -1.79%82.81M |
| -Goodwill | -35.29%35.72M | -49.42%35.72M | -49.42%35.72M | -49.42%35.72M | -49.42%35.72M | -21.83%55.2M | 0.00%70.61M | 0.00%70.61M | 0.00%70.61M | 4.28%70.61M |
| -Other intangible assets | -18.30%8.81M | -16.45%9.36M | -15.73%9.85M | -15.73%9.85M | -15.66%10.29M | -16.26%10.79M | -17.79%11.21M | -17.40%11.69M | -17.40%11.69M | -26.54%12.2M |
| Non current deferred assets | 61.53%23.6M | 108.54%24.32M | 80.10%25.03M | 80.10%25.03M | 84.42%21.8M | 19.56%14.61M | 2.22%11.66M | -11.59%13.9M | -11.59%13.9M | -2.32%11.82M |
| Other non current assets | 10.39%3.47M | 12.21%3.52M | 34.73%3.88M | 34.73%3.88M | -26.21%2.33M | -8.30%3.14M | -9.26%3.14M | 17.03%2.88M | 17.03%2.88M | 15.06%3.16M |
| Total non current assets | -9.35%259.65M | -10.01%267.65M | -9.92%269.78M | -9.92%269.78M | -8.15%267.89M | 0.14%286.42M | 4.34%297.43M | 4.30%299.51M | 4.30%299.51M | -8.01%291.64M |
| Total assets | -7.11%450.41M | -15.90%442.53M | -17.64%446.46M | -17.64%446.46M | -12.28%479.52M | -15.21%484.87M | -6.82%526.17M | 3.54%542.09M | 3.54%542.09M | 0.15%546.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.54%93.26M | -7.95%85.15M | -17.09%96.23M | -17.09%96.23M | -25.81%95.14M | -52.92%82.87M | -36.31%92.5M | -12.79%116.08M | -12.79%116.08M | 10.61%128.24M |
| -accounts payable | 13.02%93.01M | -7.97%84.93M | -17.33%95.02M | -17.33%95.02M | -25.33%94.71M | -52.88%82.29M | -36.18%92.28M | -7.13%114.94M | -7.13%114.94M | 9.47%126.85M |
| -Total tax payable | -55.61%257K | -0.44%225K | 6.42%1.21M | 6.42%1.21M | -69.37%426K | -57.49%579K | -64.85%226K | -87.82%1.14M | -87.82%1.14M | 2,383.93%1.39M |
| Current accrued expenses | 14.95%27.02M | 5.38%23.08M | 5.62%19.61M | 5.62%19.61M | -40.82%21.84M | -28.09%23.5M | -18.91%21.9M | -10.67%18.56M | -10.67%18.56M | 16.49%36.89M |
| Current provisions | ---- | ---- | -3.93%1.56M | -3.93%1.56M | ---- | ---- | ---- | -0.43%1.63M | -0.43%1.63M | ---- |
| Current debt and capital lease obligation | 5,673.32%124.88M | 5,901.88%131.2M | 6,211.01%128.43M | 6,211.01%128.43M | 10.63%2.22M | -1.90%2.16M | 3.16%2.19M | -5.70%2.04M | -5.70%2.04M | -3.98%2M |
| -Current debt | --122M | --128.33M | --126.32M | --126.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 33.01%2.88M | 31.34%2.87M | 3.54%2.11M | 3.54%2.11M | 10.63%2.22M | -1.90%2.16M | 3.16%2.19M | -5.70%2.04M | -5.70%2.04M | -3.98%2M |
| Other current liabilities | ---- | ---- | -85.18%483K | -85.18%483K | ---- | ---- | ---- | 125.29%3.26M | 125.29%3.26M | -80.81%71K |
| Current liabilities | 125.88%245.16M | 105.36%239.43M | 66.39%249.1M | 66.39%249.1M | -28.72%119.19M | -48.55%108.53M | -33.20%116.59M | -11.17%149.71M | -11.17%149.71M | 11.42%167.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -77.38%34.61M | -78.91%35.32M | -79.34%30.94M | -79.34%30.94M | 21.09%166.08M | 34.85%152.99M | 16.61%167.46M | 74.46%149.74M | 74.46%149.74M | -2.29%137.16M |
| -Long term debt | -85.82%20M | -87.10%20M | -85.40%20M | -85.40%20M | 25.00%155M | 38.92%141M | 18.10%155M | 87.67%137M | 87.67%137M | -2.36%124M |
| -Long term capital lease obligation | 21.84%14.61M | 22.96%15.32M | -14.10%10.94M | -14.10%10.94M | -15.78%11.08M | 0.31%11.99M | 0.78%12.46M | -0.72%12.74M | -0.72%12.74M | -1.61%13.16M |
| Employee benefits | -81.75%6.52M | -81.39%6.58M | -81.04%6.64M | -81.04%6.64M | 25.28%35.66M | 25.80%35.75M | 24.86%35.38M | -55.22%35.05M | -55.22%35.05M | -72.36%28.46M |
| Other non current liabilities | -6.52%4.16M | -14.73%4.38M | -29.40%4.12M | -29.40%4.12M | -35.09%4.39M | -38.17%4.45M | -18.71%5.14M | -6.18%5.83M | -6.18%5.83M | 10.14%6.77M |
| Total non current liabilities | -76.55%45.29M | -77.75%46.28M | -78.12%41.7M | -78.12%41.7M | 19.57%206.14M | 29.60%193.19M | 16.66%207.97M | 11.92%190.62M | 11.92%190.62M | -30.90%172.39M |
| Total liabilities | -3.74%290.45M | -11.97%285.72M | -14.55%290.81M | -14.55%290.81M | -4.20%325.33M | -16.20%301.72M | -8.00%324.57M | 0.43%340.33M | 0.43%340.33M | -15.01%339.6M |
| Shareholders'equity | ||||||||||
| Share capital | 4.02%62.49M | 4.27%61.96M | 4.73%61.61M | 4.73%61.61M | 5.05%60.83M | 5.56%60.08M | 6.20%59.42M | 6.62%58.82M | 6.62%58.82M | 7.41%57.9M |
| -common stock | 4.02%62.49M | 4.27%61.96M | 4.73%61.61M | 4.73%61.61M | 5.05%60.83M | 5.56%60.08M | 6.20%59.42M | 6.62%58.82M | 6.62%58.82M | 7.41%57.9M |
| Retained earnings | -27.99%190.06M | -36.91%181.27M | -39.20%177.98M | -39.20%177.98M | -29.05%213.57M | -13.29%263.93M | -2.13%287.31M | 4.10%292.72M | 4.10%292.72M | 14.07%301M |
| Gains losses not affecting retained earnings | 34.83%-90.35M | 41.10%-84.18M | 44.65%-81.7M | 44.65%-81.7M | 21.18%-117.97M | 5.90%-138.64M | -5.48%-142.92M | 1.28%-147.6M | 1.28%-147.6M | 11.64%-149.67M |
| Other equity interest | -0.68%-2.23M | -1.36%-2.23M | -2.06%-2.23M | -2.06%-2.23M | -2.71%-2.23M | -2.64%-2.22M | -2.56%-2.2M | -2.48%-2.19M | -2.48%-2.19M | -2.45%-2.17M |
| Total stockholders'equity | -12.66%159.96M | -22.22%156.82M | -22.85%155.65M | -22.85%155.65M | -25.53%154.19M | -13.52%183.15M | -4.84%201.61M | 9.22%201.76M | 9.22%201.76M | 41.55%207.06M |
| Total equity | -12.66%159.96M | -22.22%156.82M | -22.85%155.65M | -22.85%155.65M | -25.53%154.19M | -13.52%183.15M | -4.84%201.61M | 9.22%201.76M | 9.22%201.76M | 41.55%207.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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