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
ROE Full definition →	+8 more TTM periods Free account	(29.83%)	16.84%	13.99%	15.77%
Piotroski F-Score Full definition →		5	6	7	7
ROA Full definition →		(13.10%)	9.20%	7.47%	8.49%
ROIC Full definition →		6.78%	8.46%	9.79%	10.72%
Return on Tangible Assets Full definition →		(26.84%)	16.94%	13.32%	14.88%
Average Days of Receivables Full definition →		46.46	41.25	45.84	45.49
Free Cash Flow per Share Full definition →		0.65	0.51	0.65	0.65
Free Cash Flow Full definition →		22.73	17.64	22.42	22.64
Capital Expenditures Full definition →		(13.99)	(15.34)	(17.52)	(20.87)
Other line items
Cash ROIC Full definition →		10.55%	7.90%	9.36%	9.21%
Accounts Receivable Turnover Full definition →		8.11	9.88	8.59	8.86
Accounts Payable Turnover Full definition →		7.00	8.74	7.07	8.21
Inventory Turnover Full definition →		7.85	10.55	8.31	8.63
Average Days of Payables Full definition →		49.09	45.07	55.42	51.63
Days of Inventory on Hand Full definition →		38.41	38.65	48.31	48.14
Tax Rate Full definition →		(0.09)	(0.21)	(0.20)	(0.19)
Research and Development Expense of Revenue Full definition →		0.11%	0.10%	0.10%	0.09%
Selling, General and Administrative Expense of Revenue Full definition →		11.56%	10.91%	10.02%	9.51%
Share Based Compensation of Revenue Full definition →		0.33%	0.25%	0.24%	0.15%
Interest Coverage Full definition →		4.35	7.10	9.74	17.87
Operating CF/Net income Full definition →		(0.68)	0.99	1.38	1.31
Depreciation/Fixed assets Full definition →		0.29	0.18	0.18	0.18
Capex/Depreciation Full definition →		(0.37)	(0.64)	(0.74)	(0.88)
Revenue per Share Full definition →		19.93	20.85	21.50	22.44
Operating CF per Share Full definition →		1.06	0.95	1.15	1.25
Capex per Share Full definition →		(0.40)	(0.44)	(0.50)	(0.60)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates

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