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

Insider Decisions trades per month

Total buys 0.03

Total sells 10.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	2	—	—
Sell	9	—	6	18	—	—	16	12	—	17	—	—

Insider Ownership 7.73%

Capital & Financial Ratios $m

Market Cap 275.36

Revenue 781.84

Net Income 33.32

Free Cash Flow 22.64

Net Debt (17.18)

Current Ratio 1.73

Debt/Equity 0.00

P/E ratio 8.19

Fwd P/E 12.10

P/S ratio 0.35

P/B ratio 1.20

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 10.88%

Next 5Y EPS Growth 21.90%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.74%

10-year low 10-year high

P/S against its own 10 years 11.32%

10-year low 10-year high

P/B against its own 10 years 10.87%

10-year low 10-year high

EV/Sales against its own 10 years 5.12%

10-year low 10-year high

EV/FCF against its own 10 years 36.12%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	0.26	0.13 0.13
2022	0.50	0.12 0.12 0.13 0.13
2021	0.48	0.12 0.12 0.12 0.12
2020	0.48	0.12 0.12 0.12 0.12 5.97
2019	0.46	0.11 0.11 0.12 0.12
2018	0.44	0.11 0.11 0.11 0.11
2017	0.44	0.11 0.11 0.11 0.11
2016	0.44	0.11 0.11 0.11 0.11

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	13	7	7	17
Receivables	57	65	82	97
Inventory	50	51	65	88
Other	—	—	—	—
	177	140	169	210

	2023	2024	2025	Q'26
Payables	69	65	76	94
ST’ Debt	—	—	—	—
Other	126	—	—	—
	249	92	104	121

Compound Annual Growth %

	10y	5y	3y
Sales	(1.88%)	1.03%	(1.72%)
Cash Flow	(7.80%)	(15.01%)	0.00%
Earnings	0.00%	0.00%	5.57%
Book Value	(2.28%)	14.71%	2.39%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	187	216	—	—	—
’25	165	181	195	184	724
’24	144	154	146	153	597
’23	191	178	166	35	571
’22	236	276	239	12	763
’21	186	219	210	232	847
’20	166	186	146	189	688

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	2	6	—	—	—
’25	(5)	2	20	16	33
’24	(8)	15	(1)	19	26
’23	(9)	32	22	(20)	24
’22	(55)	45	(14)	2	(21)
’21	10	32	10	19	71
’20	15	21	30	8	74

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	2	—	—	—
’25	(8)	1	17	8	18
’24	(10)	13	(4)	13	11
’23	(18)	25	15	(24)	(2)
’22	(60)	37	(26)	(9)	(58)
’21	5	26	6	11	48
’20	10	17	26	(2)	51

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.17	0.17	—	—	—
’25	0.29	0.05	0.20	0.42	0.96
’24	0.10	0.26	(0.11)	(2.12)	(1.88)
’23	(0.03)	(0.56)	(1.47)	(1.04)	(3.10)
’22	0.49	0.44	0.03	(0.11)	0.84
’21	0.27	0.63	0.19	0.63	1.72
’20	(0.67)	0.33	(1.95)	0.02	(2.26)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.37	14.65	14.85	14.89	11.31	10.59	9.43	4.35	3.98	6.25	Analyst estimates 2026–2028 Powerpack
	High	25.60	25.15	26.50	23.48	23.71	18.39	13.15	12.51	9.22	9.43
People
People	Employees	2,800	3,200	3,200	3,000	2,400	2,400	2,300	1,900	1,500	1,700
	Revenue/emp, $m	0.30	0.32	0.28	0.28	0.29	0.35	0.33	0.30	0.40	0.43
Income, $m
Income, $m	Revenue	831	1,013	882	855	688	847	763	571	597	724
	Gross margin, %	17.07	20.91	19.89	21.60	15.02	19.94	13.89	12.08	15.93	15.30
	EBT	28	(15)	80	72	(25)	67	10	(150)	1	31
	EBT margin, %	3.33	(1.47)	9.11	8.42	(3.64)	7.93	1.25	(26.34)	0.15	4.23
	Net income	24	38	25	48	(75)	58	28	(106)	(65)	33
	Depreciation	32	40	81	47	48	26	29	65	41	24
Per share, $
Per share, $	Revenue	25.36	30.75	26.68	25.72	20.60	25.23	22.57	16.73	17.38	20.85
	Earnings	0.75	1.16	0.75	1.45	(2.26)	1.72	0.84	(3.10)	(1.88)	0.96
	Cash flow	1.49	2.68	2.96	3.49	2.23	2.10	(0.62)	0.70	0.74	0.95
	Capex	(1.32)	(1.34)	(1.20)	(1.20)	(0.70)	(0.67)	(1.09)	(0.77)	(0.42)	(0.44)
	Free cash flow	0.17	1.34	1.76	2.28	1.53	1.43	(1.71)	(0.07)	0.33	0.51
	Book value	9.49	10.44	10.73	11.34	3.26	5.50	5.97	4.56	5.27	6.23
	Shares, m	33	33	33	33	33	34	34	34	34	35
Valuation, ×
Valuation, ×	P/E	32.97	16.90	20.87	15.31	0.00	6.83	12.14	0.00	0.00	7.48
	P/S	0.96	0.64	0.59	0.87	0.81	0.47	0.46	0.33	0.44	0.34
	P/B	2.57	1.88	1.48	1.97	5.12	2.15	1.73	1.20	1.46	1.15
	EV/Sales	1.04	0.75	0.67	0.89	0.99	0.52	0.61	0.34	0.47	0.36
	EV/FCF	151.12	17.31	10.19	9.96	13.37	9.20	(8.12)	(79.64)	24.73	14.97
Cash, $m
Cash, $m	Operating cash flow	49	88	98	116	74	71	(21)	24	26	33
	Capex	(43)	(44)	(40)	(40)	(23)	(23)	(37)	(26)	(14)	(15)
	Free cash flow	6	44	58	76	51	48	(58)	(2)	11	18
Balance, $m
Balance, $m	Working capital	88	133	114	81	48	68	93	(72)	48	65
	Total debt	95	152	102	42	134	73	137	20	1	—
	Net debt	65	116	67	11	122	42	118	(13)	(7)	(7)
	Shareholders’ equity	311	344	355	377	109	185	202	156	181	217
Returns, %
Returns, %	ROA	3.84	5.44	3.40	6.80	(12.29)	11.14	5.34	(21.43)	(16.08)	9.20
	ROIC	5.23	(1.19)	12.75	12.27	(2.37)	19.39	2.68	(7.44)	6.76	8.46
	ROE	8.39	11.69	7.11	13.19	(31.06)	39.37	14.73	(59.26)	(38.36)	16.84

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
IIIN Insteel Industries, Inc.	$574.4M	15.9×	17.4×	+9.88% (above 0%: growing)	−41.03% (below 0%: shrinking)	−61.18% (below 0%: shrinking)	10.17%	5.86%	Compare
MEC Mayville Engineering Company, Inc.	$362.4M	— (loss-making)	— (loss-making)	+23.16% (above 0%: growing)	n/m	−153.04% (below 0%: shrinking)	10.86%	0.24%	Compare
TG Tredegar Corporation	$275.4M	8.2×	12.1×	+19.82% (above 0%: growing)	+240.00% (above 0%: growing)	+16.12% (above 0%: growing)	13.42%	3.81%
AP Ampco-Pittsburgh Corporation	$174.6M	— (loss-making)	5.9×	−9.01% (below 0%: shrinking)	n/m	−44.03% (below 0%: shrinking)	21.61%	4.93%	Compare
TPCS Techprecision Corp.	$54.5M	— (loss-making)	—	+23.27% (above 0%: growing)	n/m	+16.03% (above 0%: growing)	15.39%	(0.49%)	Compare
Median of peers	$982.2M	19.1×	15.1×	+11.90%	+61.97%	−22.01%	19.66%	2.75%

All 18 Metal Fabrication stocks →

Tredegar Corporation (TG) key facts

Strength: Tredegar Corporation’s revenue for fiscal 2025 (year ended December 2025) was $724.3 million, up 21.3% from fiscal 2024.
Tredegar Corporation (TG) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
Net income was $33.5 million, or $0.96 per share (basic), a net margin of 4.62%.
As of October 16, 2026, TG traded at $7.86, a market capitalization of $275.4 million.
At that price the stock trades at 8.2× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 23% of its own readings over the past ten years.
Return on equity was 16.8% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.93 (safe zone) for fiscal 2025.