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Tredegar Corporation

TG Industrials Metal Fabrication

Tredegar Corporation’s revenue for fiscal 2025 (year ended December 2025) was $724.3 million, up 21.3% from fiscal 2024.

Revenue
+19.8%
EPS
+240.0%
Free cash flow
+16.1%

Quarter to June 2026, against a year earlier

5.63 1.41 −20.03%
Market cap
$246.0M
P/E
7.4×
Fwd P/E
12.1×
Dividend yield
—
F-score
6/9
Altman Z
3.93
Beneish M
−2.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Sold, $m 11.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — 2 — — —
Sell — 6 18 — — 16 12 — 17 — 6 —
Insider Ownership 7.62%

Capital & Financial Ratios $m

Size
Market Cap 246.00
Revenue ttm 781.84
Net income ttm 33.32
Free cash flow ttm 22.64
Net debt Q (17.18)
Valuation
P/E 7.40
Forward P/E 12.10
Price / sales 0.32
Forward P/S Powerpack
Price / FCF 10.93
Price / book 1.08
Financial health
Current ratio Q 1.73 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 17.73
Growth
Revenue growth Q +19.82% (above 0%: growing)
Operating income growth Q +79.31% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +10.88% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +21.90% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2024 to 1.0× in 2016.
P/E against its own 10 years 16.78%
10-year low 10-year high
P/S against its own 10 years 6.12%
10-year low 10-year high
P/B against its own 10 years 5.35%
10-year low 10-year high
EV/Sales against its own 10 years 2.46%
10-year low 10-year high
EV/FCF against its own 10 years 29.68%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−7.24%/yr
  1. 0.44 ’16
  2. 0.44 ’17 +0
  3. 0.44 ’18 +0
  4. 0.46 ’19 +5
  5. 0.48 ’20 +4
  6. 0.48 ’21 +0
  7. 0.50 ’22 +4
  8. 0.26 ’23 −48
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 7 7 17
Receivables 57 65 82 97
Inventory 50 51 65 88
Other — — — —
177 140 169 210
2023 2024 2025 Q'26
Payables 69 65 76 94
ST’ Debt — — — —
Other 126 — — —
249 92 104 121

Compound Annual Growth %

10y 5y 3y
Sales (1.88%) 1.03% (1.72%)
Cash Flow (7.80%) (15.01%) 0.00%
Earnings 0.00% 0.00% 5.57%
Book Value (2.28%) 14.71% 2.39%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY12 Estimate 0.21 Actual 0.30

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY12 0.26 0.42 Beat by 0.16
Q4 FY12 0.21 0.30 Beat by 0.09

EPS $

Mar Jun Sep Dec Year
’26 0.17 0.17 — — —
’25 0.29 0.05 0.20 0.42 0.96
’24 0.10 0.26 (0.11) (2.12) (1.88)
’23 (0.03) (0.56) (1.47) (1.04) (3.10)
’22 0.49 0.44 0.03 (0.11) 0.84
’21 0.27 0.63 0.19 0.63 1.72
’20 (0.67) 0.33 (1.95) 0.02 (2.26)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 187 216 — — —
’25 165 181 195 184 724
’24 144 154 146 153 597
’23 191 178 166 35 571
’22 236 276 239 12 763
’21 186 219 210 232 847
’20 166 186 146 189 688
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 6 — — —
’25 (5) 2 20 16 33
’24 (8) 15 (1) 19 26
’23 (9) 32 22 (20) 24
’22 (55) 45 (14) 2 (21)
’21 10 32 10 19 71
’20 15 21 30 8 74
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 2 — — —
’25 (8) 1 17 8 18
’24 (10) 13 (4) 13 11
’23 (18) 25 15 (24) (2)
’22 (60) 37 (26) (9) (58)
’21 5 26 6 11 48
’20 10 17 26 (2) 51
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 831 1,013 882 855 688 847 763 571 597 724 782 (1.5%) — — — —
Gross margin, % 17.07 20.91 19.89 21.60 15.02 19.94 13.89 12.08 15.93 15.30 14.59 (1.8) pt
EBT 28 (15) 80 72 (25) 67 10 (150) 1 31 40 +1.1%
EBT margin, % 3.33 (1.47) 9.11 8.42 (3.64) 7.93 1.25 (26.34) 0.15 4.23 5.18 +0.9 pt
Net income 24 38 25 48 (75) 58 28 (106) (65) 33 33 +3.5%
Per share, $
Per share, $ Revenue 25.36 30.75 26.68 25.72 20.60 25.23 22.57 16.73 17.38 20.85 22.44 (2.2%)
Earnings 0.75 1.16 0.75 1.45 (2.26) 1.72 0.84 (3.10) (1.88) 0.96 0.96 +2.8%
Cash flow 1.49 2.68 2.96 3.49 2.23 2.10 (0.62) 0.70 0.74 0.95 1.25 (4.9%)
Capex (1.32) (1.34) (1.20) (1.20) (0.70) (0.67) (1.09) (0.77) (0.42) (0.44) (0.60) (11.4%)
Free cash flow 0.17 1.34 1.76 2.28 1.53 1.43 (1.71) (0.07) 0.33 0.51 0.65 +12.6%
Book value 9.49 10.44 10.73 11.34 3.26 5.50 5.97 4.56 5.27 6.23 6.56 (4.6%)
Shares, m 33 33 33 33 33 34 34 34 34 35 35 +0.7%
Valuation, ×
Valuation, × P/E 32.97 16.90 20.87 15.31 0.00 6.83 12.14 0.00 0.00 7.48 7.40 11.2
P/S 0.96 0.64 0.59 0.87 0.81 0.47 0.46 0.33 0.44 0.34 0.32 0.6
P/B 2.57 1.88 1.48 1.97 5.12 2.15 1.73 1.20 1.46 1.15 1.08 2.1
EV/Sales 1.04 0.75 0.67 0.89 0.99 0.52 0.61 0.34 0.47 0.36 0.32 0.7
EV/FCF 151.12 17.31 10.19 9.96 13.37 9.20 (8.12) (79.64) 24.73 14.97 11.11 16.3
Cash, $m
Cash, $m Operating cash flow 49 88 98 116 74 71 (21) 24 26 33 44 (4.3%)
Capex (43) (44) (40) (40) (23) (23) (37) (26) (14) (15) (21) (10.9%)
Free cash flow 6 44 58 76 51 48 (58) (2) 11 18 23 +13.3%
Balance, $m
Balance, $m Working capital 88 133 114 81 48 68 93 (72) 48 65 89 (3.4%)
Net debt 65 116 67 11 122 42 118 (13) (7) (7) (17) n/m
Shareholders’ equity 311 344 355 377 109 185 202 156 181 217 229 (3.9%)
Returns, %
Returns, % ROA 3.84 5.44 3.40 6.80 (12.29) 11.14 5.34 (21.43) (16.08) 9.20 8.49 +5.4 pt
ROIC 5.23 (1.19) 12.75 12.27 (2.37) 19.39 2.68 (7.44) 6.76 8.46 10.72 +3.2 pt
ROE 8.39 11.69 7.11 13.19 (31.06) 39.37 14.73 (59.26) (38.36) 16.84 15.77 +8.5 pt
People
People Employees 2,800 3,200 3,200 3,000 2,400 2,400 2,300 1,900 1,500 1,700 — (5.4%)
Revenue/emp, $m 0.30 0.32 0.28 0.28 0.29 0.35 0.33 0.30 0.40 0.43 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Tredegar Corporation vs peers in Metal Fabrication (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WOR Worthington Enterprises, Inc. $3.0B 18.2× 16.3× +13.23% (above 0%: growing) +23.94% (above 0%: growing) +97.40% (above 0%: growing) 26.43% 3.79% Compare
PRLB Proto Labs, Inc. $1.5B 43.3× 47.5× +14.00% (above 0%: growing) +63.33% (above 0%: growing) −34.32% (below 0%: shrinking) 44.49% 9.36% Compare
RYZ Ryerson Holding Corporation $1.4B — (loss-making) — (loss-making) +87.50% (above 0%: growing) n/m −378.17% (below 0%: shrinking) 17.16% 2.36% Compare
IIIN Insteel Industries, Inc. $521.4M 17.9× 18.8× +17.94% (above 0%: growing) −46.67% (below 0%: shrinking) +215.30% (above 0%: growing) 10.05% 4.75% Compare
MEC Mayville Engineering Company, Inc. $332.8M — (loss-making) — (loss-making) +18.05% (above 0%: growing) n/m −196.11% (below 0%: shrinking) 11.01% 2.55% Compare
TG Tredegar Corporation $246.0M 7.4× 12.1× +19.82% (above 0%: growing) +240.00% (above 0%: growing) +16.12% (above 0%: growing) 13.42% 3.81%
AP Ampco-Pittsburgh Corporation $122.9M — (loss-making) 5.9× −9.01% (below 0%: shrinking) n/m −44.03% (below 0%: shrinking) 21.61% 4.93% Compare
TPCS Techprecision Corp. $50.7M — (loss-making) — +23.27% (above 0%: growing) n/m +16.03% (above 0%: growing) 15.39% (0.49%) Compare
TRSG Tungray Technologies Inc. $17.9M — — — — −165.61% (below 0%: shrinking) — — Compare
Median of peers $427.1M 18.2× 17.6× +17.94% +23.94% −39.18% 17.16% 3.79%

All 18 Metal Fabrication stocks →

Pay and ownership Proxy statement filed 25 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 984.44k (670.12k) 48.20
2024 3.55m 3.89m 51.55
2023 1.90m 105.23k 36.31
2022 3.36m 2.98m 66.23
2021 3.67m 839.90k 73.25
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Tredegar Corporation (TG) Latest News

6 Nov

Impact 3 · · Business Wire

4 Sep

Impact 3 ·

13 Aug

Impact 3 ·

15 May

Impact 3 · · Insider Monkey

14 May

Impact 4 · · Zacks
Impact 3 ·

8 May

Impact 3 · · Business Wire
Impact 3 ·
Impact 3 · · Business Wire

17 Mar

Impact 4 · · Zacks
Impact 4 · · Zacks

11 Mar

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire

9 Feb

Impact 3 ·

18 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

20 Nov

Impact 3 · · Business WireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires

13 Nov

Impact 4 · · Zacks

9 Nov

Impact 3 · · Simply Wall St.

7 Nov

Impact 3 · · Associated Press Finance
Impact 3 · · Business WireGuruFocus.comGuruFocus.comZacksStockStory

16 Sep

Impact 4 ·

14 Aug

Impact 3 · · Zacks

8 Aug

Impact 4 ·
Impact 3 ·

10 May

Impact 3 ·

7 May

Impact 4 ·

6 May

Impact 3 ·

13 Mar

Impact 3 · · Simply Wall St.

12 Mar

Impact 3 ·
Impact 3 ·
stockrow.com/TG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com