US Stock MarketDetailed Quotes

TG Tredegar

Watchlist
  • 7.070
  • +0.110+1.58%
Close Nov 12 16:00 ET
  • 7.070
  • 0.0000.00%
Post 16:20 ET
242.93MMarket Cap-8837P/E (TTM)

Tredegar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
(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%9.66M152.49%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%9.66M152.49%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%85.28M12.82%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%83.67M13.22%108.44M
-Taxes receivable -35.12%789K-17.99%793K61.26%1.18M61.26%1.18M-7.31%1.7M89.70%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%2.23M13.55%2.86M30.97%3.87M30.97%3.87M-0.63%3.96M
-Recievables adjustments allowances 38.35%-1.36M22.77%-2.06M23.22%-2.3M23.22%-2.3M16.94%-1.93M-8.72%-2.21M-40.94%-2.66M-72.64%-3M-72.64%-3M9.80%-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%86.69M8.68%113.63M44.26%127.77M44.26%127.77M33.16%114.1M
Restricted cash --5.16M--1.3M--3.8M--3.8M--------------0--0----
Other current assets -20.01%8.17M-5.72%9.44M17.09%12.07M17.09%12.07M21.69%11.68M24.87%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%228.74M2.61%242.58M2.61%242.58M11.46%255.02M
Non current assets
Net PPE -7.22%188.05M-3.03%194.73M-2.56%195.3M-2.56%195.3M2.01%197.75M8.45%202.69M8.00%200.82M8.80%200.43M8.80%200.43M6.28%193.86M
-Gross PPE -0.62%554.39M1.07%557.62M1.27%552.89M1.27%552.89M2.88%550.11M6.52%557.84M6.12%551.72M6.60%545.94M6.60%545.94M5.36%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%55.2M0.00%70.61M0.00%70.61M0.00%70.61M4.28%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%23.6M108.54%24.32M80.10%25.03M80.10%25.03M84.42%21.8M19.56%14.61M2.22%11.66M-11.59%13.9M-11.59%13.9M-2.32%11.82M
Other non current assets 10.39%3.47M12.21%3.52M34.73%3.88M34.73%3.88M-26.21%2.33M-8.30%3.14M-9.26%3.14M17.03%2.88M17.03%2.88M15.06%3.16M
Total non current assets -9.35%259.65M-10.01%267.65M-9.92%269.78M-9.92%269.78M-8.15%267.89M0.14%286.42M4.34%297.43M4.30%299.51M4.30%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%526.17M3.54%542.09M3.54%542.09M0.15%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%116.08M10.61%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%114.94M9.47%126.85M
-Total tax payable -55.61%257K-0.44%225K6.42%1.21M6.42%1.21M-69.37%426K-57.49%579K-64.85%226K-87.82%1.14M-87.82%1.14M2,383.93%1.39M
Current accrued expenses 14.95%27.02M5.38%23.08M5.62%19.61M5.62%19.61M-40.82%21.84M-28.09%23.5M-18.91%21.9M-10.67%18.56M-10.67%18.56M16.49%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%124.88M5,901.88%131.2M6,211.01%128.43M6,211.01%128.43M10.63%2.22M-1.90%2.16M3.16%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%2.88M31.34%2.87M3.54%2.11M3.54%2.11M10.63%2.22M-1.90%2.16M3.16%2.19M-5.70%2.04M-5.70%2.04M-3.98%2M
Other current liabilities ---------85.18%483K-85.18%483K------------125.29%3.26M125.29%3.26M-80.81%71K
Current liabilities 125.88%245.16M105.36%239.43M66.39%249.1M66.39%249.1M-28.72%119.19M-48.55%108.53M-33.20%116.59M-11.17%149.71M-11.17%149.71M11.42%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%30.94M21.09%166.08M34.85%152.99M16.61%167.46M74.46%149.74M74.46%149.74M-2.29%137.16M
-Long term debt -85.82%20M-87.10%20M-85.40%20M-85.40%20M25.00%155M38.92%141M18.10%155M87.67%137M87.67%137M-2.36%124M
-Long term capital lease obligation 21.84%14.61M22.96%15.32M-14.10%10.94M-14.10%10.94M-15.78%11.08M0.31%11.99M0.78%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%6.64M25.28%35.66M25.80%35.75M24.86%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%5.83M10.14%6.77M
Total non current liabilities -76.55%45.29M-77.75%46.28M-78.12%41.7M-78.12%41.7M19.57%206.14M29.60%193.19M16.66%207.97M11.92%190.62M11.92%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%324.57M0.43%340.33M0.43%340.33M-15.01%339.6M
Shareholders'equity
Share capital 4.02%62.49M4.27%61.96M4.73%61.61M4.73%61.61M5.05%60.83M5.56%60.08M6.20%59.42M6.62%58.82M6.62%58.82M7.41%57.9M
-common stock 4.02%62.49M4.27%61.96M4.73%61.61M4.73%61.61M5.05%60.83M5.56%60.08M6.20%59.42M6.62%58.82M6.62%58.82M7.41%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%287.31M4.10%292.72M4.10%292.72M14.07%301M
Gains losses not affecting retained earnings 34.83%-90.35M41.10%-84.18M44.65%-81.7M44.65%-81.7M21.18%-117.97M5.90%-138.64M-5.48%-142.92M1.28%-147.6M1.28%-147.6M11.64%-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%201.61M9.22%201.76M9.22%201.76M41.55%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%201.61M9.22%201.76M9.22%201.76M41.55%207.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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