US Stock MarketDetailed Quotes

Tredegar (TG)

Watchlist
  • 10.000
  • +0.400+4.17%
Close May 1 16:00 ET
  • 10.000
  • 0.0000.00%
Post 16:00 ET
347.57MMarket Cap10.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tredegar (TG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%6.73M
-4.72%6.73M
387.92%13.29M
179.06%9.8M
4.70%3.66M
-26.89%7.06M
-26.89%7.06M
-94.40%2.72M
-83.44%3.51M
-76.75%3.49M
-Cash and cash equivalents
-4.72%6.73M
-4.72%6.73M
387.92%13.29M
179.06%9.8M
4.70%3.66M
-26.89%7.06M
-26.89%7.06M
-94.40%2.72M
-83.44%3.51M
-76.75%3.49M
Receivables
26.29%81.86M
26.29%81.86M
6.81%88.22M
-6.55%79.14M
8.43%80.05M
14.12%64.82M
14.12%64.82M
14.64%82.59M
5.39%84.68M
-18.04%73.83M
-Accounts receivable
24.86%80.03M
24.86%80.03M
6.31%86.89M
-5.08%78.65M
8.62%79.65M
15.33%64.09M
15.33%64.09M
16.86%81.74M
4.73%82.85M
-17.52%73.33M
-Taxes receivable
--47K
--47K
-70.23%284K
-61.60%303K
-62.04%301K
--0
--0
-43.88%954K
-35.12%789K
-17.99%793K
-Other receivables
120.06%2.1M
120.06%2.1M
-42.76%1.33M
-80.88%459K
-79.65%357K
-20.73%952K
-20.73%952K
0.04%2.33M
7.52%2.4M
-38.63%1.75M
-Recievables adjustments allowances
-35.81%-311K
-35.81%-311K
87.92%-293K
80.00%-272K
87.25%-262K
80.29%-229K
80.29%-229K
-25.90%-2.43M
38.35%-1.36M
22.77%-2.06M
Inventory
26.43%64.96M
26.43%64.96M
-29.59%62.01M
-25.32%66.65M
-20.65%68.9M
3.48%51.38M
3.48%51.38M
11.04%88.06M
2.94%89.24M
-23.59%86.82M
Restricted cash
----
----
----
----
----
--0
--0
--3.86M
--5.16M
--1.3M
Other current assets
-6.29%15.53M
-6.29%15.53M
3.17%11.38M
0.05%8.17M
-3.32%9.13M
87.90%16.57M
87.90%16.57M
-5.62%11.03M
-20.01%8.17M
-5.72%9.44M
Total current assets
20.92%169.07M
20.92%169.07M
-7.10%174.89M
-14.16%163.75M
-7.52%161.73M
-20.86%139.83M
-20.86%139.83M
-11.04%188.26M
-3.87%190.77M
-23.55%174.88M
Non current assets
Net PPE
-3.91%145.74M
-3.91%145.74M
-22.07%143.66M
-22.74%145.3M
-23.59%148.8M
-6.53%151.67M
-6.53%151.67M
-6.78%184.35M
-7.22%188.05M
-3.03%194.73M
-Gross PPE
1.58%522.19M
1.58%522.19M
-7.39%516.1M
-7.45%513.06M
-7.46%516.01M
1.31%514.06M
1.31%514.06M
1.30%557.27M
-0.62%554.39M
1.07%557.62M
-Accumulated depreciation
-3.88%-376.46M
-3.88%-376.46M
0.13%-372.43M
-0.39%-367.76M
-1.19%-367.21M
-5.00%-362.39M
-5.00%-362.39M
-5.84%-372.92M
-3.15%-366.34M
-3.42%-362.88M
Goodwill and other intangible assets
-5.90%28.01M
-5.90%28.01M
-35.45%28.45M
-35.11%28.89M
-34.93%29.33M
-33.58%29.77M
-33.58%29.77M
-4.19%44.08M
-32.51%44.53M
-44.90%45.08M
-Goodwill
0.00%22.45M
0.00%22.45M
-37.16%22.45M
-37.16%22.45M
-37.16%22.45M
-37.16%22.45M
-37.16%22.45M
0.00%35.72M
-35.29%35.72M
-49.42%35.72M
-Other intangible assets
-24.00%5.57M
-24.00%5.57M
-28.14%6.01M
-26.83%6.45M
-26.45%6.89M
-19.54%7.33M
-19.54%7.33M
-18.75%8.36M
-18.30%8.81M
-16.45%9.36M
Non current deferred assets
-19.19%26.28M
-19.19%26.28M
30.34%29.67M
32.92%31.37M
32.94%32.33M
40.43%32.52M
40.43%32.52M
4.44%22.77M
61.53%23.6M
108.54%24.32M
Other non current assets
-11.89%2.27M
-11.89%2.27M
-30.96%2.13M
-34.43%2.27M
-42.47%2.03M
-93.49%2.57M
-93.49%2.57M
32.52%3.09M
10.39%3.47M
12.21%3.52M
Total non current assets
-6.57%202.3M
-6.57%202.3M
-19.81%203.92M
-19.96%207.83M
-20.61%212.49M
-19.74%216.53M
-19.74%216.53M
-5.08%254.28M
-9.35%259.65M
-10.01%267.65M
Total assets
4.21%371.37M
4.21%371.37M
-14.40%378.81M
-17.50%371.59M
-15.44%374.22M
-20.18%356.36M
-20.18%356.36M
-7.71%442.54M
-7.11%450.41M
-15.90%442.53M
Liabilities
Current liabilities
Payables
17.20%76.21M
17.20%76.21M
-10.48%79.74M
-26.60%68.45M
-1.66%83.74M
-6.46%65.02M
-6.46%65.02M
-6.37%89.08M
12.54%93.26M
-7.95%85.15M
-accounts payable
17.08%75.75M
17.08%75.75M
-11.03%79.25M
-26.69%68.18M
-2.04%83.19M
-6.67%64.7M
-6.67%64.7M
-5.96%89.07M
13.02%93.01M
-7.97%84.93M
-Total tax payable
42.19%455K
42.19%455K
6,050.00%492K
6.23%273K
144.44%550K
74.86%320K
74.86%320K
-98.12%8K
-55.61%257K
-0.44%225K
Current accrued expenses
22.65%13.15M
22.65%13.15M
-5.00%22.8M
-20.94%21.36M
-26.53%16.96M
-14.89%10.72M
-14.89%10.72M
9.92%24M
14.95%27.02M
5.38%23.08M
Current provisions
-11.99%1.11M
-11.99%1.11M
----
----
----
-19.29%1.26M
-19.29%1.26M
----
----
----
Current debt and capital lease obligation
-26.86%2.76M
-26.86%2.76M
-98.14%2.35M
-97.57%3.03M
-97.63%3.1M
-97.06%3.78M
-97.06%3.78M
5,594.04%126.18M
5,673.32%124.88M
5,901.88%131.2M
-Current debt
-62.33%498K
-62.33%498K
----
-99.48%629K
-99.51%627K
-98.95%1.32M
-98.95%1.32M
--123.36M
--122M
--128.33M
-Current capital lease obligation
-7.75%2.26M
-7.75%2.26M
-16.96%2.35M
-16.44%2.4M
-13.76%2.48M
28.90%2.45M
28.90%2.45M
27.44%2.82M
33.01%2.88M
31.34%2.87M
Current deferred liabilities
--1.51M
--1.51M
----
----
----
--0
--0
----
----
----
Other current liabilities
-99.51%4K
-99.51%4K
----
----
----
-97.53%821K
-97.53%821K
----
----
----
Current liabilities
13.82%104.38M
13.82%104.38M
-56.16%104.89M
-62.13%92.84M
-56.65%103.8M
-63.18%91.71M
-63.18%91.71M
100.74%239.26M
125.88%245.16M
105.36%239.43M
Non current liabilities
Long term debt and capital lease obligation
-38.16%45.51M
-38.16%45.51M
79.52%60.97M
113.70%73.96M
93.99%68.51M
607.90%73.59M
607.90%73.59M
-79.55%33.96M
-77.38%34.61M
-78.91%35.32M
-Long term debt
-42.99%34.55M
-42.99%34.55M
147.50%49.5M
210.00%62M
180.00%56M
--60.6M
--60.6M
-87.10%20M
-85.82%20M
-87.10%20M
-Long term capital lease obligation
-15.65%10.96M
-15.65%10.96M
-17.84%11.47M
-18.12%11.96M
-18.31%12.51M
24.98%12.99M
24.98%12.99M
25.99%13.96M
21.84%14.61M
22.96%15.32M
Non current deferred liabilities
--0
--0
--69K
--69K
--69K
--69K
--69K
----
----
----
Employee benefits
-79.78%1.2M
-79.78%1.2M
-10.71%5.77M
-10.78%5.82M
-10.82%5.87M
-10.97%5.91M
-10.97%5.91M
-81.87%6.46M
-81.75%6.52M
-81.39%6.58M
Other non current liabilities
-9.11%3.73M
-9.11%3.73M
11.55%4.92M
15.00%4.78M
4.77%4.59M
6.29%4.11M
6.29%4.11M
0.32%4.41M
-6.52%4.16M
-14.73%4.38M
Total non current liabilities
-39.73%50.44M
-39.73%50.44M
59.99%71.73M
86.86%84.64M
70.79%79.04M
100.65%83.68M
100.65%83.68M
-78.25%44.84M
-76.55%45.29M
-77.75%46.28M
Total liabilities
-11.73%154.82M
-11.73%154.82M
-37.83%176.62M
-38.89%177.48M
-36.00%182.85M
-39.69%175.39M
-39.69%175.39M
-12.67%284.09M
-3.74%290.45M
-11.97%285.72M
Shareholders'equity
Share capital
2.97%65.48M
2.97%65.48M
3.60%65.3M
3.31%64.56M
3.54%64.15M
3.22%63.59M
3.22%63.59M
3.62%63.03M
4.02%62.49M
4.27%61.96M
-common stock
2.97%65.48M
2.97%65.48M
3.60%65.3M
3.31%64.56M
3.54%64.15M
3.22%63.59M
3.22%63.59M
3.62%63.03M
4.02%62.49M
4.27%61.96M
Retained earnings
29.52%146.89M
29.52%146.89M
-28.90%132.32M
-34.10%125.24M
-31.86%123.51M
-36.28%113.41M
-36.28%113.41M
-12.86%186.11M
-27.99%190.06M
-36.91%181.27M
Gains losses not affecting retained earnings
3.60%6.42M
3.60%6.42M
107.69%6.81M
107.23%6.53M
107.06%5.94M
107.59%6.2M
107.59%6.2M
25.01%-88.46M
34.83%-90.35M
41.10%-84.18M
Other equity interest
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
0.00%-2.23M
-0.68%-2.23M
-1.36%-2.23M
Total stockholders'equity
19.66%216.55M
19.66%216.55M
27.61%202.19M
21.34%194.11M
22.04%191.37M
16.26%180.97M
16.26%180.97M
2.76%158.45M
-12.66%159.96M
-22.22%156.82M
Total equity
19.66%216.55M
19.66%216.55M
27.61%202.19M
21.34%194.11M
22.04%191.37M
16.26%180.97M
16.26%180.97M
2.76%158.45M
-12.66%159.96M
-22.22%156.82M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%6.73M-4.72%6.73M387.92%13.29M179.06%9.8M4.70%3.66M-26.89%7.06M-26.89%7.06M-94.40%2.72M-83.44%3.51M-76.75%3.49M
-Cash and cash equivalents -4.72%6.73M-4.72%6.73M387.92%13.29M179.06%9.8M4.70%3.66M-26.89%7.06M-26.89%7.06M-94.40%2.72M-83.44%3.51M-76.75%3.49M
Receivables 26.29%81.86M26.29%81.86M6.81%88.22M-6.55%79.14M8.43%80.05M14.12%64.82M14.12%64.82M14.64%82.59M5.39%84.68M-18.04%73.83M
-Accounts receivable 24.86%80.03M24.86%80.03M6.31%86.89M-5.08%78.65M8.62%79.65M15.33%64.09M15.33%64.09M16.86%81.74M4.73%82.85M-17.52%73.33M
-Taxes receivable --47K--47K-70.23%284K-61.60%303K-62.04%301K--0--0-43.88%954K-35.12%789K-17.99%793K
-Other receivables 120.06%2.1M120.06%2.1M-42.76%1.33M-80.88%459K-79.65%357K-20.73%952K-20.73%952K0.04%2.33M7.52%2.4M-38.63%1.75M
-Recievables adjustments allowances -35.81%-311K-35.81%-311K87.92%-293K80.00%-272K87.25%-262K80.29%-229K80.29%-229K-25.90%-2.43M38.35%-1.36M22.77%-2.06M
Inventory 26.43%64.96M26.43%64.96M-29.59%62.01M-25.32%66.65M-20.65%68.9M3.48%51.38M3.48%51.38M11.04%88.06M2.94%89.24M-23.59%86.82M
Restricted cash ----------------------0--0--3.86M--5.16M--1.3M
Other current assets -6.29%15.53M-6.29%15.53M3.17%11.38M0.05%8.17M-3.32%9.13M87.90%16.57M87.90%16.57M-5.62%11.03M-20.01%8.17M-5.72%9.44M
Total current assets 20.92%169.07M20.92%169.07M-7.10%174.89M-14.16%163.75M-7.52%161.73M-20.86%139.83M-20.86%139.83M-11.04%188.26M-3.87%190.77M-23.55%174.88M
Non current assets
Net PPE -3.91%145.74M-3.91%145.74M-22.07%143.66M-22.74%145.3M-23.59%148.8M-6.53%151.67M-6.53%151.67M-6.78%184.35M-7.22%188.05M-3.03%194.73M
-Gross PPE 1.58%522.19M1.58%522.19M-7.39%516.1M-7.45%513.06M-7.46%516.01M1.31%514.06M1.31%514.06M1.30%557.27M-0.62%554.39M1.07%557.62M
-Accumulated depreciation -3.88%-376.46M-3.88%-376.46M0.13%-372.43M-0.39%-367.76M-1.19%-367.21M-5.00%-362.39M-5.00%-362.39M-5.84%-372.92M-3.15%-366.34M-3.42%-362.88M
Goodwill and other intangible assets -5.90%28.01M-5.90%28.01M-35.45%28.45M-35.11%28.89M-34.93%29.33M-33.58%29.77M-33.58%29.77M-4.19%44.08M-32.51%44.53M-44.90%45.08M
-Goodwill 0.00%22.45M0.00%22.45M-37.16%22.45M-37.16%22.45M-37.16%22.45M-37.16%22.45M-37.16%22.45M0.00%35.72M-35.29%35.72M-49.42%35.72M
-Other intangible assets -24.00%5.57M-24.00%5.57M-28.14%6.01M-26.83%6.45M-26.45%6.89M-19.54%7.33M-19.54%7.33M-18.75%8.36M-18.30%8.81M-16.45%9.36M
Non current deferred assets -19.19%26.28M-19.19%26.28M30.34%29.67M32.92%31.37M32.94%32.33M40.43%32.52M40.43%32.52M4.44%22.77M61.53%23.6M108.54%24.32M
Other non current assets -11.89%2.27M-11.89%2.27M-30.96%2.13M-34.43%2.27M-42.47%2.03M-93.49%2.57M-93.49%2.57M32.52%3.09M10.39%3.47M12.21%3.52M
Total non current assets -6.57%202.3M-6.57%202.3M-19.81%203.92M-19.96%207.83M-20.61%212.49M-19.74%216.53M-19.74%216.53M-5.08%254.28M-9.35%259.65M-10.01%267.65M
Total assets 4.21%371.37M4.21%371.37M-14.40%378.81M-17.50%371.59M-15.44%374.22M-20.18%356.36M-20.18%356.36M-7.71%442.54M-7.11%450.41M-15.90%442.53M
Liabilities
Current liabilities
Payables 17.20%76.21M17.20%76.21M-10.48%79.74M-26.60%68.45M-1.66%83.74M-6.46%65.02M-6.46%65.02M-6.37%89.08M12.54%93.26M-7.95%85.15M
-accounts payable 17.08%75.75M17.08%75.75M-11.03%79.25M-26.69%68.18M-2.04%83.19M-6.67%64.7M-6.67%64.7M-5.96%89.07M13.02%93.01M-7.97%84.93M
-Total tax payable 42.19%455K42.19%455K6,050.00%492K6.23%273K144.44%550K74.86%320K74.86%320K-98.12%8K-55.61%257K-0.44%225K
Current accrued expenses 22.65%13.15M22.65%13.15M-5.00%22.8M-20.94%21.36M-26.53%16.96M-14.89%10.72M-14.89%10.72M9.92%24M14.95%27.02M5.38%23.08M
Current provisions -11.99%1.11M-11.99%1.11M-------------19.29%1.26M-19.29%1.26M------------
Current debt and capital lease obligation -26.86%2.76M-26.86%2.76M-98.14%2.35M-97.57%3.03M-97.63%3.1M-97.06%3.78M-97.06%3.78M5,594.04%126.18M5,673.32%124.88M5,901.88%131.2M
-Current debt -62.33%498K-62.33%498K-----99.48%629K-99.51%627K-98.95%1.32M-98.95%1.32M--123.36M--122M--128.33M
-Current capital lease obligation -7.75%2.26M-7.75%2.26M-16.96%2.35M-16.44%2.4M-13.76%2.48M28.90%2.45M28.90%2.45M27.44%2.82M33.01%2.88M31.34%2.87M
Current deferred liabilities --1.51M--1.51M--------------0--0------------
Other current liabilities -99.51%4K-99.51%4K-------------97.53%821K-97.53%821K------------
Current liabilities 13.82%104.38M13.82%104.38M-56.16%104.89M-62.13%92.84M-56.65%103.8M-63.18%91.71M-63.18%91.71M100.74%239.26M125.88%245.16M105.36%239.43M
Non current liabilities
Long term debt and capital lease obligation -38.16%45.51M-38.16%45.51M79.52%60.97M113.70%73.96M93.99%68.51M607.90%73.59M607.90%73.59M-79.55%33.96M-77.38%34.61M-78.91%35.32M
-Long term debt -42.99%34.55M-42.99%34.55M147.50%49.5M210.00%62M180.00%56M--60.6M--60.6M-87.10%20M-85.82%20M-87.10%20M
-Long term capital lease obligation -15.65%10.96M-15.65%10.96M-17.84%11.47M-18.12%11.96M-18.31%12.51M24.98%12.99M24.98%12.99M25.99%13.96M21.84%14.61M22.96%15.32M
Non current deferred liabilities --0--0--69K--69K--69K--69K--69K------------
Employee benefits -79.78%1.2M-79.78%1.2M-10.71%5.77M-10.78%5.82M-10.82%5.87M-10.97%5.91M-10.97%5.91M-81.87%6.46M-81.75%6.52M-81.39%6.58M
Other non current liabilities -9.11%3.73M-9.11%3.73M11.55%4.92M15.00%4.78M4.77%4.59M6.29%4.11M6.29%4.11M0.32%4.41M-6.52%4.16M-14.73%4.38M
Total non current liabilities -39.73%50.44M-39.73%50.44M59.99%71.73M86.86%84.64M70.79%79.04M100.65%83.68M100.65%83.68M-78.25%44.84M-76.55%45.29M-77.75%46.28M
Total liabilities -11.73%154.82M-11.73%154.82M-37.83%176.62M-38.89%177.48M-36.00%182.85M-39.69%175.39M-39.69%175.39M-12.67%284.09M-3.74%290.45M-11.97%285.72M
Shareholders'equity
Share capital 2.97%65.48M2.97%65.48M3.60%65.3M3.31%64.56M3.54%64.15M3.22%63.59M3.22%63.59M3.62%63.03M4.02%62.49M4.27%61.96M
-common stock 2.97%65.48M2.97%65.48M3.60%65.3M3.31%64.56M3.54%64.15M3.22%63.59M3.22%63.59M3.62%63.03M4.02%62.49M4.27%61.96M
Retained earnings 29.52%146.89M29.52%146.89M-28.90%132.32M-34.10%125.24M-31.86%123.51M-36.28%113.41M-36.28%113.41M-12.86%186.11M-27.99%190.06M-36.91%181.27M
Gains losses not affecting retained earnings 3.60%6.42M3.60%6.42M107.69%6.81M107.23%6.53M107.06%5.94M107.59%6.2M107.59%6.2M25.01%-88.46M34.83%-90.35M41.10%-84.18M
Other equity interest 0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M0.00%-2.23M-0.68%-2.23M-1.36%-2.23M
Total stockholders'equity 19.66%216.55M19.66%216.55M27.61%202.19M21.34%194.11M22.04%191.37M16.26%180.97M16.26%180.97M2.76%158.45M-12.66%159.96M-22.22%156.82M
Total equity 19.66%216.55M19.66%216.55M27.61%202.19M21.34%194.11M22.04%191.37M16.26%180.97M16.26%180.97M2.76%158.45M-12.66%159.96M-22.22%156.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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