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

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Columns are period end dates

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