Saturday 17 October 2026 Export TG’s income statement to Excel — free account

Tredegar Corporation

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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Market cap: $275.4M
P/E: 8.2×
Fwd P/E: 12.1×
Dividend yield: —
F-score: 6/9
Altman Z: 3.93
Beneish M: −2.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	7.48	9.46	8.29
P/S ratio Full definition →		0.40	0.34	0.37	0.35
P/FCF ratio Full definition →		12.28	14.14	12.31	12.25
P/Operating CF Full definition →		13.88	15.88	141.24	48.46
P/B ratio Full definition →		1.38	1.15	1.23	1.21
Price to Tangible BV Full definition →		1.61	1.32	1.41	1.38
EV/Sales Full definition →		0.41	0.36	0.38	0.36
EV/EBITDA Full definition →		4.95	5.05	5.01	4.69
EV/Operating CF Full definition →		7.82	8.01	7.05	6.47
EV/FCF Full definition →		12.64	14.97	12.56	12.44
Quick Ratio Full definition →		0.97	0.85	0.92	0.95
Current Ratio Full definition →		1.67	1.62	1.72	1.73
Net Debt/EBITDA Full definition →		(0.84)	(0.38)	(1.27)	(1.21)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.69	1.99	1.92	1.99
Operating CF/Net income Full definition →		2.84	1.08	0.35	0.95
Capex/Depreciation Full definition →		(0.60)	(1.36)	(0.88)	(0.69)
Interest Coverage Full definition →		12.88	26.68	18.00	17.73
Research and Development Expense of Revenue Full definition →		0.08%	0.11%	0.09%	0.08%
Selling, General and Administrative Expense of Revenue Full definition →		10.37%	9.55%	8.80%	9.31%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.43%	0.03%	0.24%	(0.09%)
Graham Net Nets Full definition →		(0.01)	0.06	0.08	0.09
Graham Number Full definition →		0.00	11.60	11.04	11.90
Earnings Yield Full definition →		(19.68%)	13.37%	10.57%	12.06%
Free Cash Flow Yield Full definition →		8.14%	7.07%	8.13%	8.16%
Revenue per Share Full definition →		5.61	5.30	5.38	6.21
Operating CF per Share Full definition →		0.58	0.45	0.06	0.16
Capex per Share Full definition →		(0.10)	(0.23)	(0.15)	(0.12)
Free Cash Flow per Share Full definition →		0.47	0.22	(0.09)	0.05
Cash per Share Full definition →		0.38	0.19	0.45	0.49
Shareholders Equity per Share Full definition →		5.81	6.23	6.45	6.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.81	6.23	6.45	6.56
Free Cash Flow Full definition →		16.51	7.71	(3.19)	1.60
Working Capital Full definition →		70.00	64.69	84.92	88.86
Capital Expenditures Full definition →		(3.61)	(7.99)	(5.14)	(4.12)
Net Current Asset Value Full definition →		(1.73)	14.26	23.42	25.63
EV/EBIT Full definition →		14.02	9.29	8.63	7.76
Capex to Sales Full definition →		0.02	0.04	0.03	0.02
Price to Operating Income Full definition →		13.63	8.78	8.46	7.65
Other line items
Average Receivables Full definition →		85.40	73.34	86.88	88.29
Average Payables Full definition →		84.16	70.23	89.82	81.32
Average Inventory Full definition →		75.03	58.17	76.49	77.36
Average Assets Full definition →		410.67	363.86	388.93	392.26
Average Common Equity Full definition →		180.32	198.76	207.58	211.34

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Columns are period end dates

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