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TG

Tredegar Corporation

TG

Tredegar Corporation • NYSE
$7.80 ▲ 0.39% (+0.03)
Market Cap $271.38 M
52w High $9.43
52w Low $6.25
Dividend Yield 0%
P/E 111.43
Volume 55.77K
Outstanding Shares 34.79M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $194.942M ▲ $22.983M ▲ $7.074M ▲ 3.629% ▲ $0.2 ▲ $15.874M ▲
Q2-2025 $179.116M ▲ $21.217M ▼ $1.731M ▼ 0.966% ▼ $0.05 ▼ $9.968M ▲
Q1-2025 $164.738M ▲ $27.837M ▲ $10.101M ▲ 6.132% ▲ $0.29 ▲ $2.701M ▲
Q4-2024 $50.003M ▼ $13.169M ▼ $-72.699M ▼ -145.389% ▼ $0.064 ▲ $-10.722M ▼
Q3-2024 $182.051M $22.786M $-3.946M -2.168% $-0.11 $6.959M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $13.291M ▲ $378.806M ▲ $176.615M ▼ $202.191M ▲
Q2-2025 $9.795M ▲ $371.585M ▼ $177.479M ▼ $194.106M ▲
Q1-2025 $3.657M ▼ $374.217M ▲ $182.847M ▲ $191.37M ▲
Q4-2024 $7.062M ▲ $356.357M ▼ $175.389M ▼ $180.968M ▲
Q3-2024 $2.724M $442.541M $284.093M $158.448M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $7.074M ▲ $20.12M ▲ $-3.608M ▼ $-13.129M ▼ $3.496M ▼ $16.512M ▲
Q2-2025 $1.731M ▼ $2.154M ▲ $-777K ▼ $4.728M ▲ $6.138M ▲ $-527K ▲
Q1-2025 $10.101M ▲ $-5.006M ▼ $6.878M ▼ $-5.297M ▲ $-3.405M ▼ $-7.963M ▼
Q4-2024 $-7.339M ▼ $19.455M ▲ $47.98M ▲ $-61.423M ▼ $474K ▲ $12.804M ▲
Q3-2024 $-3.946M $-1.276M $-2.914M $1.356M $-2.081M $-4.19M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Exports From United States
Exports From United States
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has been relatively steady over the past few years, but it has come down from its earlier peak, and profits have been thin and volatile. The company has swung between modest operating profits and periods of loss, with recent years showing net losses rather than gains. This points to a business that can generate sales but struggles to consistently turn those sales into solid, bottom-line earnings. Overall, profitability appears fragile and quite sensitive to cost pressures and end-market demand swings.

Balance Sheet

Balance Sheet The balance sheet shows a company that has gradually shrunk in size, with total assets trending down from earlier levels. Cash on hand is relatively limited, so Tredegar does not appear to have a large liquidity cushion. Debt has come down from a more elevated point but is still meaningful relative to the company’s scale, while equity has held roughly steady, suggesting no dramatic balance sheet deterioration but not much strengthening either. In plain terms, the financial position looks adequate but not especially robust, leaving limited room for major shocks without careful management.

Cash Flow

Cash Flow Tredegar generally generates positive cash from day‑to‑day operations, though there was a recent year where operating cash flow dipped into negative territory. Free cash flow has usually been positive but modest, indicating that after funding its investments in the business, there is not a lot of excess cash left over. Capital spending has been kept at a relatively controlled level, which helps preserve cash but may constrain how aggressively the company can expand or upgrade capacity. The cash flow profile suggests a business that can mostly fund itself, but with limited flexibility to absorb sustained downturns without tightening its belt.

Competitive Edge

Competitive Edge Tredegar’s competitive position rests on specialization rather than sheer size. In aluminum extrusions, its Bonnell unit offers complex, custom solutions and bundled services like fabrication and finishing, which tend to build sticky, long-term customer relationships and reduce reliance on any single client. In surface protection films, the company operates in demanding electronics markets where quality standards are extremely high, and its proprietary technologies and clean-room production processes create real barriers to entry. Overall, its edge comes from technical know‑how, customization, and reliability, but it still operates in cyclical, competitive industrial markets that can pressure volumes and pricing.

Innovation and R&D

Innovation and R&D Tredegar appears to invest thoughtfully in targeted innovation rather than broad, high-cost research. In surface protection, it has developed specialized films with very low defect rates and adjustable adhesion, and it continues to invest in new lines and technologies to serve next‑generation displays and emerging applications like foldable devices and advanced automotive interiors. In aluminum, its focus on engineered, lightweight solutions for areas such as electric vehicles positions it to benefit from long-term shifts in transportation and building design. The overall innovation strategy is focused, applied, and closely tied to customer needs, which can help support pricing power and differentiation even when end markets are cyclical.

Summary

Tredegar is a niche industrial manufacturer with meaningful technical strengths and long‑standing customer relationships, but its financial results have been uneven. Revenue has been fairly stable, yet profitability is inconsistent and has recently been under pressure, leading to net losses. The balance sheet and cash flows are serviceable but not especially strong, leaving limited margin for prolonged downturns or aggressive expansion. Its real strengths lie in specialized technologies and high‑performance products in aluminum extrusions and surface protection films, especially for electronics and automotive uses. The key tension for the company is whether its innovation and focused market positions can translate into more durable, less volatile profits over time in the face of cyclical demand and cost pressures.

NEWS

November 20, 2025 · 4:47 PM UTC

Tredegar Announces Retirement of John M. Steitz

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November 7, 2025 · 8:05 AM UTC

Tredegar Reports Third Quarter 2025 Results

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October 6, 2025 · 4:05 PM UTC

Tredegar Announces the Retirement of D. Andrew Edwards, Chief Financial Officer and Executive Vice President, Effective December 31, 2025

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