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

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

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