TG Earnings & Financial Statements
Tredegar Corporation
$7.88
+$0.24(+3.14%)
52
Overall
80
Value
27
Tech
50
Quality
Market Cap
$266.97M
Volume
271.54K
52W Range
$6.25 - $10.53
Target Price
$25.00
TG earnings and financial statements: Tredegar Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $598.02M | $704.83M | $938.56M | - |
| Cost of revenue | - | $501.97M | $626.04M | $799.02M | $679.05M |
| Operating income | -$81.55M | -$75.68M | -$80.88M | -$102.09M | -$1.60B |
| EBITDA | $56.76M | $31.48M | -$116.14M | $66.33M | -$1.60B |
| Net income | $33.48M | -$64.56M | -$105.91M | $28.45M | -$1.64B |
| EPS (diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $371.37M | $356.36M | $446.46M | $542.09M | $523.58M |
| Total liabilities | $154.82M | $175.39M | $290.81M | $340.33M | $338.86M |
| Shareholders’ equity | $216.55M | $180.97M | $155.65M | $201.76M | $184.72M |
| Cash and equivalents | $6.73M | $7.06M | $9.66M | $19.23M | $30.52M |
| Long-term debt | $45.51M | $73.59M | $10.40M | $149.74M | $85.83M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $32.98M | $25.51M | $24.00M | -$20.84M | $70.58M |
| Capital expenditure | -$15.34M | -$14.26M | -$26.45M | -$36.88M | -$22.61M |
| Free cash flow | $15.74M | $11.16M | -$2.45M | -$57.72M | $47.97M |
| Dividends paid | - | - | $8.88M | - | $16.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TG | $7.88 | +3.1% | 271.54K |
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