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Friday 6 November 2026
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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
5.43
1.61
−22.87%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.29 | 9.46 | 7.48 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.35 | 0.37 | 0.34 | 0.40 | |
P/FCF ratio |
12.25 | 12.31 | 14.14 | 12.28 | |
P/Operating CF |
48.46 | 141.24 | 15.88 | 13.88 | |
P/B ratio |
1.21 | 1.23 | 1.15 | 1.38 | |
Price to Tangible BV |
1.38 | 1.41 | 1.32 | 1.61 | |
EV/Sales |
0.36 | 0.38 | 0.36 | 0.41 | |
EV/EBITDA |
4.69 | 5.01 | 5.05 | 4.95 | |
EV/Operating CF |
6.47 | 7.05 | 8.01 | 7.82 | |
EV/FCF |
12.44 | 12.56 | 14.97 | 12.64 | |
Quick Ratio |
0.95 | 0.92 | 0.85 | 0.97 | |
Current Ratio |
1.73 | 1.72 | 1.62 | 1.67 | |
Net Debt/EBITDA |
(1.21) | (1.27) | (0.38) | (0.84) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.99 | 1.92 | 1.99 | 1.69 | |
Operating CF/Net income |
0.95 | 0.35 | 1.08 | 2.84 | |
Capex/Depreciation |
(0.69) | (0.88) | (1.36) | (0.60) | |
Interest Coverage |
17.73 | 18.00 | 26.68 | 12.88 | |
Research and Development Expense of Revenue |
0.08% | 0.09% | 0.11% | 0.08% | |
Selling, General and Administrative Expense of Revenue |
9.31% | 8.80% | 9.55% | 10.37% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
(0.09%) | 0.24% | 0.03% | 0.43% | |
Graham Net Nets |
0.09 | 0.08 | 0.06 | (0.01) | |
Graham Number |
11.90 | 11.04 | 11.60 | 0.00 | |
Earnings Yield |
12.06% | 10.57% | 13.37% | (19.68%) | |
Free Cash Flow Yield |
8.16% | 8.13% | 7.07% | 8.14% | |
Revenue per Share |
6.21 | 5.38 | 5.30 | 5.61 | |
Operating CF per Share |
0.16 | 0.06 | 0.45 | 0.58 | |
Capex per Share |
(0.12) | (0.15) | (0.23) | (0.10) | |
Free Cash Flow per Share |
0.05 | (0.09) | 0.22 | 0.47 | |
Cash per Share |
0.49 | 0.45 | 0.19 | 0.38 | |
Shareholders Equity per Share |
6.56 | 6.45 | 6.23 | 5.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.56 | 6.45 | 6.23 | 5.81 | |
Free Cash Flow |
1.60 | (3.19) | 7.71 | 16.51 | |
Working Capital |
88.86 | 84.92 | 64.69 | 70.00 | |
Capital Expenditures |
(4.12) | (5.14) | (7.99) | (3.61) | |
Net Current Asset Value |
25.63 | 23.42 | 14.26 | (1.73) | |
EV/EBIT |
7.76 | 8.63 | 9.29 | 14.02 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
7.65 | 8.46 | 8.78 | 13.63 | |
| Other line items | |||||
Average Receivables |
88.29 | 86.88 | 73.34 | 85.40 | |
Average Payables |
81.32 | 89.82 | 70.23 | 84.16 | |
Average Inventory |
77.36 | 76.49 | 58.17 | 75.03 | |
Average Assets |
392.26 | 388.93 | 363.86 | 410.67 | |
Average Common Equity |
211.34 | 207.58 | 198.76 | 180.32 |
Columns are period end dates