Saturday 17 October 2026
Export TG’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 19.8%, EPS grew 240.0% and free cash flow grew 16.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
7.86
0.02
−0.25%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.97 | 16.90 | 20.87 | 15.31 | 0.00 | 6.83 | 12.14 | 0.00 | 0.00 | 7.48 |
Piotroski F-Score |
6 | 7 | 4 | 6 | 2 | 8 | 2 | 3 | 7 | 6 |
P/S ratio |
0.96 | 0.64 | 0.59 | 0.87 | 0.81 | 0.47 | 0.46 | 0.33 | 0.44 | 0.34 |
Altman Z-Score |
3.98 | 3.34 | 3.72 | 4.06 | 2.87 | 3.67 | 3.06 | 1.90 | 3.36 | 3.93 |
P/FCF ratio |
139.68 | 14.68 | 9.03 | 9.78 | 10.93 | 8.27 | 0.00 | 0.00 | 23.46 | 14.14 |
Altman Z″-Score (non-manufacturers) |
4.49 | 4.05 | 5.23 | 5.06 | 2.29 | 4.08 | 3.68 | 0.54 | 3.36 | 4.41 |
Beneish M-Score |
(2.50) | (2.53) | (2.86) | (2.92) | (3.56) | (2.49) | (2.23) | (4.03) | (2.67) | (2.36) |
P/Operating CF |
55.80 | 18.61 | 109.26 | 25.15 | 69.32 | 20.77 | 151.16 | (9.19) | 13.56 | 15.88 |
P/B ratio |
2.57 | 1.88 | 1.48 | 1.97 | 5.12 | 2.15 | 1.73 | 1.20 | 1.46 | 1.15 |
Price to Tangible BV |
5.02 | 3.69 | 2.21 | 2.72 | 24.76 | 3.97 | 2.92 | 1.68 | 1.74 | 1.32 |
EV/Sales |
1.04 | 0.75 | 0.67 | 0.89 | 0.99 | 0.52 | 0.61 | 0.34 | 0.47 | 0.36 |
EV/EBITDA |
13.52 | 24.14 | 3.55 | 6.15 | 17.20 | 4.58 | 11.10 | 4.08 | 4.64 | 5.05 |
EV/Operating CF |
17.70 | 8.63 | 6.05 | 6.53 | 9.17 | 6.25 | (22.49) | 8.13 | 10.90 | 8.01 |
EV/FCF |
151.12 | 17.31 | 10.19 | 9.96 | 13.37 | 9.20 | (8.12) | (79.64) | 24.73 | 14.97 |
Quick Ratio |
1.12 | 1.25 | 1.07 | 0.81 | 0.72 | 0.81 | 0.70 | 0.28 | 0.78 | 0.85 |
Current Ratio |
1.74 | 1.88 | 1.73 | 1.53 | 1.34 | 1.40 | 1.62 | 0.71 | 1.52 | 1.62 |
Net Debt/EBITDA |
1.02 | 3.66 | 0.40 | 0.09 | 3.08 | 0.44 | 2.79 | (0.27) | (0.12) | (0.13) |
Debt/Assets |
14.59% | 20.11% | 14.35% | 5.89% | 26.03% | 13.94% | 25.27% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.31 | 0.44 | 0.29 | 0.11 | 1.23 | 0.40 | 0.68 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.30 | 1.44 | 1.21 | 1.20 | 1.12 | 1.63 | 1.43 | 1.16 | 1.49 | 1.99 |
Operating CF/Net income |
2.00 | 2.31 | 3.94 | 2.40 | (0.99) | 1.22 | (0.73) | (0.23) | (0.40) | 0.99 |
Capex/Depreciation |
(1.33) | (1.10) | (0.49) | (0.85) | (0.48) | (0.87) | (1.29) | (0.41) | (0.35) | (0.64) |
Interest Coverage |
8.27 | (1.42) | 15.10 | 18.77 | (3.39) | 20.82 | 3.31 | (2.69) | 4.03 | 7.10 |
| 8.39% | 11.69% | 7.11% | 13.19% | (31.06%) | 39.37% | 14.73% | (59.26%) | (38.36%) | 16.84% | |
| 3.84% | 5.44% | 3.40% | 6.80% | (12.29%) | 11.14% | 5.34% | (21.43%) | (16.08%) | 9.20% | |
ROIC |
5.23% | (1.19%) | 12.75% | 12.27% | (2.37%) | 19.39% | 2.68% | (7.44%) | 6.76% | 8.46% |
Return on Tangible Assets |
7.01% | 10.74% | 7.26% | 18.98% | (35.22%) | 24.27% | 10.19% | (134.52%) | (34.87%) | 16.94% |
Average Days of Receivables |
46.09 | 54.84 | 54.41 | 39.19 | 47.29 | 45.64 | 40.79 | 36.30 | 39.62 | 41.25 |
Research and Development Expense of Revenue |
2.30% | 1.81% | 0.76% | 0.92% | 1.22% | 0.75% | 0.70% | 0.51% | 0.12% | 0.10% |
Selling, General and Administrative Expense of Revenue |
8.84% | 8.23% | 7.70% | 8.96% | 12.25% | 8.85% | 9.12% | 11.45% | 12.22% | 10.91% |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.17 | 0.15 | 0.17 | 0.16 | 0.15 | 0.10 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.85% | 0.79% | 0.61% | 0.47% | 0.35% | 0.42% | 0.25% |
Graham Net Nets |
(0.17) | (0.20) | (0.16) | (0.14) | (0.39) | (0.26) | (0.28) | (0.61) | (0.13) | 0.06 |
Graham Number |
12.57 | 16.50 | 13.55 | 19.30 | 0.00 | 14.64 | 10.68 | 0.00 | 0.00 | 11.60 |
Earnings Yield |
3.03% | 5.92% | 4.79% | 6.53% | (13.59%) | 14.64% | 8.24% | (56.88%) | (24.35%) | 13.37% |
Free Cash Flow Yield |
0.72% | 6.81% | 11.07% | 10.22% | 9.15% | 12.09% | (16.54%) | (1.32%) | 4.26% | 7.07% |
Revenue per Share |
25.36 | 30.75 | 26.68 | 25.72 | 20.60 | 25.23 | 22.57 | 16.73 | 17.38 | 20.85 |
Operating CF per Share |
1.49 | 2.68 | 2.96 | 3.49 | 2.23 | 2.10 | (0.62) | 0.70 | 0.74 | 0.95 |
Capex per Share |
(1.32) | (1.34) | (1.20) | (1.20) | (0.70) | (0.67) | (1.09) | (0.77) | (0.42) | (0.44) |
Free Cash Flow per Share |
0.17 | 1.34 | 1.76 | 2.28 | 1.53 | 1.43 | (1.71) | (0.07) | 0.33 | 0.51 |
Cash per Share |
0.90 | 1.11 | 1.04 | 0.95 | 0.35 | 0.91 | 0.57 | 0.38 | 0.21 | 0.19 |
Shareholders Equity per Share |
9.49 | 10.44 | 10.73 | 11.34 | 3.26 | 5.50 | 5.97 | 4.56 | 5.27 | 6.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.49 | 10.44 | 10.73 | 11.34 | 3.26 | 5.50 | 5.97 | 4.56 | 5.27 | 6.23 |
Free Cash Flow |
5.72 | 43.98 | 58.08 | 75.94 | 51.02 | 47.97 | (57.71) | (2.45) | 11.24 | 17.64 |
Working Capital |
88.24 | 133.01 | 114.03 | 80.69 | 47.68 | 67.87 | 92.87 | (72.43) | 48.12 | 64.69 |
Capital Expenditures |
(43.15) | (44.23) | (39.72) | (39.93) | (23.35) | (22.61) | (36.86) | (26.45) | (14.26) | (15.34) |
Net Current Asset Value |
(132.15) | (128.13) | (83.23) | (102.76) | (217.38) | (102.45) | (97.75) | (114.13) | (35.56) | 14.26 |
EV/EBIT |
27.47 | 0.00 | 6.87 | 9.95 | 0.00 | 6.26 | 34.20 | 0.00 | 14.78 | 9.29 |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 |
Price to Operating Income |
25.39 | 0.00 | 6.09 | 9.77 | 0.00 | 5.63 | 25.46 | 0.00 | 14.02 | 8.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.18 | 0.35 | 0.27 | 0.29 | 0.15 | 0.15 | 0.43 | 0.30 | 0.18 |
Cash ROIC |
1.31% | 8.26% | 11.83% | 16.87% | 20.01% | 16.64% | (16.12%) | (1.45%) | 5.98% | 7.90% |
Accounts Receivable Turnover |
8.33 | 7.88 | 6.22 | 7.66 | 7.61 | 8.68 | 7.98 | 8.04 | 9.82 | 9.88 |
Accounts Payable Turnover |
8.33 | 8.45 | 6.39 | 6.70 | 6.61 | 6.35 | 5.51 | 5.45 | 7.49 | 8.74 |
Inventory Turnover |
10.49 | 10.48 | 7.82 | 8.48 | 8.95 | 8.75 | 6.07 | 5.66 | 9.94 | 10.55 |
Average Days of Payables |
43.10 | 49.38 | 58.23 | 47.55 | 56.00 | 66.63 | 63.85 | 50.39 | 47.05 | 45.07 |
Days of Inventory on Hand |
35.00 | 39.59 | 48.44 | 34.97 | 41.48 | 47.69 | 70.97 | 36.09 | 37.36 | 38.65 |
Average Receivables |
99.74 | 128.56 | 141.86 | 111.64 | 90.46 | 97.50 | 95.57 | 71.04 | 60.81 | 73.34 |
Average Payables |
82.75 | 94.87 | 110.57 | 100.03 | 88.50 | 106.73 | 119.35 | 92.13 | 67.02 | 70.23 |
Average Inventory |
65.70 | 76.49 | 90.36 | 79.01 | 65.32 | 77.50 | 108.17 | 88.71 | 50.52 | 58.17 |
Average Assets |
637.21 | 703.45 | 731.56 | 710.02 | 613.77 | 519.23 | 532.84 | 494.28 | 401.41 | 363.86 |
Average Common Equity |
291.77 | 327.28 | 349.32 | 365.80 | 242.90 | 146.89 | 193.24 | 178.71 | 168.31 | 198.76 |
Columns are period end dates