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Tredegar Corp

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7.590USD

+0.090+1.20%

Close 07-31 16:00（ET）Quotes delayed by 15 min

265.78MMarket Cap

9.09P/E TTM

Tredegar Corp

7.590

+0.090+1.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TG Balance Sheet

You can check out the annual or quarterly balance sheets of Tredegar Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

326.88%15.61M

-4.72%6.73M

387.92%13.29M

179.06%9.79M

4.70%3.66M

-26.89%7.06M

-94.40%2.72M

-83.44%3.51M

-76.75%3.49M

-49.77%9.66M

152.49%48.60M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

50.08%27.46M

17.33%25.65M

157.65%30.52M

-13.62%30.25M

-54.17%18.30M

-37.65%21.86M

-62.30%11.85M

-5.05%35.02M

15.20%39.93M

-3.42%35.06M

-8.65%31.42M

0.30%36.89M

-44.38%34.66M

0.46%36.30M

-5.74%34.40M

15.47%36.78M

159.39%62.32M

25.19%36.13M

23.65%36.49M

12.32%31.85M

-12.62%24.03M

-27.88%28.86M

-33.17%29.51M

-39.16%28.36M

-42.00%27.50M

-27.44%40.02M

-11.79%44.16M

-10.25%46.61M

7.72%47.41M

21.95%55.16M

-4.87%50.06M

21.89%51.93M

-0.94%44.01M

20.01%45.23M

7.77%52.62M

-3.54%42.60M

-15.47%44.43M

-46.78%37.69M

--48.82M

--44.17M

--52.56M

--70.82M

- Cash and cash equivalents

326.88%15.61M

-4.72%6.73M

387.92%13.29M

179.06%9.79M

4.70%3.66M

-26.89%7.06M

-94.40%2.72M

-83.44%3.51M

-76.75%3.49M

-49.77%9.66M

152.49%48.60M

-22.83%21.19M

-41.42%15.03M

-36.99%19.23M

-36.37%19.25M

50.08%27.46M

17.33%25.65M

157.65%30.52M

-13.62%30.25M

-54.17%18.30M

-37.65%21.86M

-62.30%11.85M

-5.05%35.02M

15.20%39.93M

-3.42%35.06M

-8.65%31.42M

0.30%36.89M

-44.38%34.66M

0.46%36.30M

-5.74%34.40M

15.47%36.78M

159.39%62.32M

25.19%36.13M

23.65%36.49M

12.32%31.85M

-12.62%24.03M

-27.88%28.86M

-33.17%29.51M

-39.16%28.36M

-42.00%27.50M

-27.44%40.02M

-11.79%44.16M

-10.25%46.61M

7.72%47.41M

21.95%55.16M

-4.87%50.06M

21.89%51.93M

-0.94%44.01M

20.01%45.23M

7.77%52.62M

-3.54%42.60M

-15.47%44.43M

-46.78%37.69M

--48.82M

--44.17M

--52.56M

--70.82M

Receivables

17.05%93.70M

26.29%81.86M

6.81%88.22M

-6.55%79.14M

8.43%80.05M

14.12%64.82M

14.64%82.59M

5.39%84.68M

-18.04%73.83M

-33.40%56.80M

-35.62%72.04M

-37.53%80.36M

-31.80%90.07M

-19.45%85.28M

12.82%111.91M

28.90%128.64M

46.89%132.07M

18.78%105.87M

20.76%99.20M

-1.50%99.79M

-15.79%89.91M

-20.17%89.13M

-32.07%82.15M

-15.07%101.31M

-26.68%106.78M

-15.10%111.66M

-7.87%120.92M

-10.89%119.29M

-6.83%145.63M

-13.60%131.51M

-2.94%131.25M

-6.29%133.87M

24.35%156.31M

45.10%152.22M

24.04%135.22M

38.03%142.85M

27.33%125.70M

10.92%104.91M

0.57%109.02M

-10.89%103.50M

-19.65%98.72M

-17.20%94.58M

-10.44%108.40M

0.32%116.15M

3.61%122.86M

15.09%114.22M

8.59%121.03M

-4.54%115.78M

2.05%118.58M

-4.28%99.25M

16.50%111.45M

17.79%121.29M

10.49%116.20M

--103.68M

--95.67M

--102.97M

--105.17M

-Accounts and notes receivable

14.06%90.56M

24.82%79.72M

9.19%86.60M

-3.83%78.37M

11.38%79.39M

17.37%63.87M

16.60%79.31M

5.97%81.49M

-17.36%71.28M

-32.55%54.41M

-35.90%68.02M

-38.18%76.91M

-32.11%86.25M

-19.61%80.67M

13.86%106.12M

35.97%124.41M

48.63%127.04M

21.68%100.35M

17.05%93.20M

-4.83%91.50M

-19.52%85.47M

-23.32%82.48M

-31.16%79.62M

-17.39%96.14M

-13.61%106.21M

-13.77%107.56M

-7.74%115.66M

-9.30%116.37M

-5.82%122.95M

3.82%124.73M

-1.26%125.37M

-0.67%128.30M

7.87%130.55M

31.86%120.14M

21.62%126.96M

26.80%129.16M

22.60%121.03M

1.20%91.11M

-3.37%104.39M

-9.43%101.87M

-19.65%98.72M

-15.14%90.03M

-9.43%108.03M

-0.84%112.47M

3.61%122.86M

12.05%106.09M

7.02%119.28M

-5.95%113.43M

2.05%118.58M

-2.07%94.68M

16.50%111.45M

19.08%120.60M

10.49%116.20M

--96.69M

--95.67M

--101.28M

--105.17M

-Other receivables

780.95%3.15M

120.06%2.10M

-42.76%1.33M

-80.88%459.00K

-79.65%357.00K

-20.73%952.00K

0.04%2.33M

7.52%2.40M

-38.63%1.75M

-69.00%1.20M

-41.25%2.33M

-37.68%2.23M

13.55%2.86M

30.97%3.87M

-0.63%3.96M

-56.06%3.58M

15.78%2.52M

-23.17%2.96M

61.56%3.98M

88.62%8.15M

--2.17M

--3.85M

--2.47M

--4.32M

----

--17.58M

----

49.89%6.28M

----

-42.20%4.19M

----

58.88%7.25M

--1.75M

--2.35M

----

10.94%4.56M

----

--4.11M

----

Inventory

22.03%84.08M

26.43%64.96M

-29.59%62.01M

-25.32%66.65M

-20.65%68.89M

3.48%51.38M

11.04%88.06M

2.94%89.24M

-23.59%86.82M

-61.14%49.65M

-30.50%79.30M

-28.57%86.69M

8.68%113.63M

44.26%127.77M

33.16%114.10M

49.54%121.37M

48.05%104.56M

33.31%88.57M

34.85%85.69M

-4.76%81.16M

-16.14%70.62M

-18.36%66.44M

-25.52%63.54M

-8.72%85.22M

-16.12%84.22M

-13.25%81.38M

-8.07%85.31M

9.98%93.36M

17.62%100.39M

7.94%93.81M

12.59%92.80M

0.63%84.89M

11.62%85.36M

31.54%86.91M

12.49%82.43M

26.51%84.36M

16.72%76.47M

1.14%66.07M

11.85%73.27M

-9.16%66.68M

-10.38%65.52M

-12.09%65.33M

-6.12%65.51M

4.63%73.40M

3.65%73.10M

5.16%74.31M

-9.08%69.78M

-10.40%70.16M

-10.57%70.53M

-5.37%70.66M

15.81%76.75M

12.35%78.29M

23.55%78.87M

--74.67M

--66.27M

--69.69M

--63.84M

Prepaid expenses

8.27%9.88M

-6.29%15.53M

3.17%11.38M

0.05%8.17M

-3.32%9.13M

87.90%16.57M

-5.62%11.03M

-20.01%8.17M

-5.72%9.44M

-14.43%8.82M

21.69%11.68M

24.87%10.21M

-41.74%10.01M

-8.61%10.30M

-28.89%9.60M

-46.25%8.18M

19.11%17.18M

-42.71%11.28M

0.60%13.50M

46.58%15.22M

64.46%14.43M

128.48%19.68M

42.20%13.42M

25.05%10.38M

3.42%8.77M

-9.94%8.61M

21.72%9.44M

-5.39%8.30M

10.24%8.48M

16.29%9.56M

-7.18%7.75M

22.30%8.78M

-7.49%7.69M

6.28%8.22M

31.54%8.35M

4.26%7.18M

14.21%8.32M

11.40%7.74M

-12.58%6.35M

-14.14%6.88M

-10.51%7.28M

-16.14%6.95M

-27.10%7.26M

52.27%8.02M

61.87%8.14M

31.35%8.28M

69.87%9.97M

9.89%5.26M

-1.28%5.03M

10.75%6.31M

-18.26%5.87M

-19.02%4.79M

-36.76%5.09M

--5.69M

--7.18M

--5.92M

--8.05M

Other current assets

-780.95%-3.15M

----

-134.47%-1.33M

-108.90%-459.00K

-127.48%-357.00K

-100.00%0.00

--3.86M

--5.16M

--1.30M

--3.39M

----

--7.77M

--5.11M

----

-100.00%0.00

43.03%8.12M

49.72%8.43M

55.53%8.78M

57.73%8.88M

-20.52%5.68M

-20.69%5.63M

-18.27%5.64M

0.25%5.63M

10.97%7.14M

2.72%7.10M

-1.20%6.90M

--5.61M

--6.44M

--6.91M

--6.99M

Total current assets

25.69%203.27M

20.92%169.07M

-7.10%174.89M

-14.16%163.75M

-7.52%161.73M

-20.86%139.83M

-11.04%188.26M

-3.87%190.76M

-23.55%174.88M

-27.17%176.68M

-17.01%211.63M

-30.56%198.45M

-18.19%228.74M

2.61%242.58M

11.46%255.02M

33.16%285.80M

39.73%279.61M

25.46%236.41M

-4.71%228.79M

-9.38%214.62M

-14.78%200.11M

-19.18%188.44M

-7.78%240.09M

-9.23%236.84M

-19.25%234.82M

-13.42%233.16M

-3.07%260.33M

-9.98%260.92M

1.86%290.82M

-5.13%269.28M

4.16%268.58M

12.17%289.86M

19.28%285.49M

36.31%283.84M

18.83%257.85M

26.33%258.42M

13.15%239.35M

-1.32%208.22M

-8.01%217.00M

-19.28%204.56M

-21.08%211.54M

-17.49%211.00M

-8.82%235.90M

5.08%253.40M

9.32%268.03M

9.06%255.74M

6.00%258.71M

-5.76%241.16M

0.17%245.17M

-2.11%234.51M

11.08%244.07M

7.50%255.90M

-3.97%244.75M

--239.57M

--219.72M

--238.05M

--254.86M

Non-current assets

Net Fixed Assets

-2.36%145.30M

-3.91%145.74M

-22.07%143.66M

-22.74%145.30M

-23.59%148.80M

-6.53%151.67M

-6.78%184.35M

-7.22%188.05M

-3.03%194.73M

-19.05%162.26M

2.01%197.75M

8.45%202.69M

8.00%200.82M

8.80%200.43M

6.28%193.86M

1.83%186.89M

2.68%185.95M

0.90%184.23M

0.28%182.41M

-25.94%183.53M

-28.19%181.10M

-30.34%182.58M

-28.91%181.91M

-2.95%247.80M

-0.06%252.19M

14.77%262.11M

17.22%255.86M

17.50%255.32M

13.79%252.34M

2.37%228.37M

-29.60%218.28M

-28.65%217.30M

-26.73%221.76M

-14.43%223.09M

20.76%310.08M

20.70%304.53M

26.03%302.66M

12.71%260.73M

12.56%256.78M

0.74%252.31M

-3.37%240.14M

-14.31%231.31M

-18.24%228.13M

-14.95%250.46M

-13.53%248.52M

-4.46%269.96M

2.77%279.01M

13.21%294.49M

13.02%287.42M

11.50%282.56M

14.84%271.48M

10.69%260.13M

-0.13%254.32M

--253.42M

--236.39M

--235.01M

--254.65M

-Fixed Assets

1.90%525.81M

1.58%522.19M

-7.39%516.10M

-7.45%513.06M

-7.46%516.01M

1.31%514.06M

1.30%557.27M

-0.62%554.39M

1.07%557.62M

-7.06%507.40M

2.88%550.11M

6.52%557.84M

6.12%551.72M

6.60%545.94M

5.36%534.73M

4.00%523.71M

5.01%519.90M

4.17%512.16M

0.38%507.55M

-38.92%503.55M

-39.64%495.09M

-40.77%491.66M

-38.06%505.65M

1.19%824.36M

0.32%820.22M

4.66%830.02M

4.95%816.36M

5.49%814.65M

4.74%817.58M

2.88%793.07M

-11.72%777.83M

-10.35%772.22M

-7.80%780.57M

-3.35%770.89M

10.82%881.14M

8.72%861.36M

9.17%846.65M

5.69%797.63M

6.00%795.09M

2.57%792.30M

1.56%775.52M

-4.55%754.68M

-6.38%750.07M

-6.55%772.41M

-5.91%763.64M

-1.03%790.62M

2.74%801.14M

9.08%826.55M

7.42%811.60M

6.63%798.84M

4.80%779.81M

1.95%757.73M

-0.30%755.54M

--749.15M

--744.08M

--743.23M

--757.83M

-Accumulated depreciation

3.62%380.51M

3.88%376.45M

-0.13%372.43M

0.39%367.76M

1.19%367.21M

5.00%362.39M

5.84%372.92M

3.15%366.34M

3.42%362.88M

-0.11%345.14M

3.37%352.36M

5.44%355.16M

5.08%350.90M

5.36%345.51M

4.84%340.87M

5.25%336.82M

6.36%333.94M

6.10%327.93M

0.43%325.14M

-44.49%320.02M

-44.72%313.99M

-45.58%309.07M

-42.24%323.74M

3.08%576.56M

0.50%568.03M

0.57%567.91M

0.17%560.49M

0.79%559.33M

1.15%565.24M

3.09%564.70M

-2.02%559.55M

-0.34%554.93M

2.72%558.80M

2.03%547.80M

6.08%571.06M

3.12%556.83M

1.61%543.99M

2.59%536.90M

3.14%538.31M

3.46%539.99M

3.93%535.38M

0.52%523.36M

-0.04%521.93M

-1.90%521.96M

-1.73%515.12M

0.85%520.66M

2.72%522.13M

6.93%532.06M

4.58%524.18M

4.14%516.28M

0.13%508.32M

-2.09%497.60M

-0.39%501.22M

--495.74M

--507.68M

--508.21M

--503.18M

Goodwill and other intangible assets

-6.00%27.57M

-5.90%28.01M

-35.45%28.45M

-35.11%28.89M

-34.93%29.33M

-33.58%29.77M

-4.19%44.08M

-32.51%44.53M

-44.90%45.08M

-45.54%44.82M

-44.44%46.01M

-20.97%65.98M

-2.88%81.81M

-2.90%82.30M

-1.79%82.81M

-1.91%83.49M

-1.73%84.24M

-2.04%84.76M

-3.85%84.32M

-3.80%85.12M

-3.99%85.72M

-16.83%86.53M

-21.99%87.69M

-23.69%88.47M

-23.56%89.28M

-11.61%104.04M

-5.17%112.41M

-30.34%115.93M

-30.37%116.80M

-30.26%117.70M

-37.06%118.55M

-12.15%166.43M

-12.44%167.73M

11.45%168.76M

23.49%188.33M

23.27%189.44M

24.97%191.56M

-1.08%151.42M

-0.85%152.50M

-25.70%153.69M

-25.84%153.28M

-28.85%153.07M

-30.06%153.82M

-8.75%206.84M

-8.82%206.68M

-4.94%215.13M

-4.55%219.91M

-2.49%226.67M

-5.67%226.67M

-5.95%226.30M

7.42%230.39M

7.58%232.46M

7.12%240.31M

--240.62M

--214.48M

--216.07M

--224.32M

Other non-current assets

-19.94%27.50M

-18.36%28.55M

23.02%31.80M

24.30%33.64M

23.40%34.35M

31.46%34.97M

7.15%25.85M

52.49%27.07M

88.12%27.84M

58.51%26.60M

61.11%24.13M

13.46%17.75M

-0.45%14.80M

-7.72%16.78M

1.93%14.97M

-7.42%15.64M

-27.22%14.87M

-19.45%18.18M

-37.36%14.69M

12.71%16.90M

16.75%20.43M

26.38%22.57M

243.45%23.45M

123.11%14.99M

228.79%17.50M

140.60%17.86M

-65.20%6.83M

-47.93%6.72M

-71.11%5.32M

-71.51%7.42M

-64.76%19.62M

-76.78%12.90M

-45.97%18.42M

-15.38%26.05M

88.82%55.68M

78.98%55.57M

10.68%34.09M

10.48%30.79M

-36.58%29.49M

-34.33%31.05M

-34.64%30.80M

-41.69%27.87M

-5.14%46.50M

7.06%47.28M

-4.35%47.12M

-3.71%47.80M

3.53%49.02M

-13.10%44.16M

-0.99%49.27M

0.17%49.64M

-29.63%47.35M

-22.14%50.82M

-15.01%49.76M

--49.56M

--67.29M

--65.28M

--58.55M

Total non-current assets

-5.70%200.38M

-6.57%202.30M

-19.81%203.92M

-19.96%207.83M

-20.61%212.49M

-19.74%216.53M

-5.08%254.28M

-9.35%259.65M

-10.01%267.65M

-9.92%269.78M

-8.15%267.88M

0.14%286.42M

4.34%297.43M

4.30%299.51M

-8.01%291.64M

-10.87%286.02M

-11.58%285.06M

-12.03%287.17M

-3.21%317.04M

-23.95%320.89M

-24.74%322.40M

-31.92%326.44M

-30.40%327.55M

-10.06%421.96M

-6.59%428.36M

9.45%479.51M

11.42%470.61M

0.98%469.18M

-2.46%458.56M

-7.17%438.09M

-23.78%422.35M

-15.45%464.63M

-11.02%470.12M

6.54%471.91M

26.28%554.09M

25.74%549.54M

24.54%528.31M

7.44%442.94M

2.41%438.77M

-13.39%437.04M

-15.55%424.23M

-22.64%412.26M

-21.81%428.45M

-10.74%504.59M

-10.83%502.33M

-4.59%532.88M

-0.23%547.95M

4.03%565.33M

3.49%563.36M

2.74%558.50M

6.00%549.23M

5.24%543.42M

1.28%544.38M

--543.60M

--518.16M

--516.36M

--537.52M

Total assets

7.86%403.64M

4.21%371.37M

-14.40%378.81M

-17.50%371.58M

-15.44%374.22M

-20.18%356.36M

-7.71%442.54M

-7.11%450.41M

-15.90%442.53M

-17.64%446.46M

-12.28%479.52M

-15.21%484.87M

-6.82%526.17M

3.54%542.09M

0.15%546.66M

6.78%571.81M

8.07%564.67M

1.69%523.58M

-3.84%545.83M

-18.71%535.51M

-21.21%522.50M

-27.75%514.87M

-22.34%567.64M

-9.76%658.81M

-11.50%663.19M

0.75%712.67M

5.79%730.93M

-3.23%730.10M

-0.82%749.38M

-6.40%707.37M

-14.90%690.94M

-6.62%754.49M

-1.57%755.61M

16.06%755.74M

23.82%811.95M

25.93%807.96M

20.75%767.67M

4.48%651.16M

-1.29%655.77M

-15.36%641.60M

-17.47%635.76M

-20.97%623.26M

-17.64%664.35M

-6.01%757.99M

-4.72%770.36M

-0.55%788.63M

1.68%806.65M

0.90%806.49M

2.46%808.53M

1.26%793.01M

7.51%793.29M

5.95%799.32M

-0.41%789.13M

--783.16M

--737.88M

--754.41M

--792.38M

Liabilities

Current liabilities

-Other payables

--0.00

---1.66M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

8.57%18.41M

14.63%25.41M

-5.00%22.80M

-20.94%21.36M

-26.53%16.96M

19.14%22.17M

9.92%24.00M

14.95%27.02M

5.38%23.08M

-41.13%18.61M

-40.82%21.84M

-28.09%23.50M

-18.91%21.90M

-4.53%31.60M

16.49%36.89M

-1.78%32.68M

-19.15%27.01M

-18.75%33.10M

-28.96%31.67M

-29.29%33.27M

-15.27%33.41M

-6.60%40.74M

0.54%44.58M

6.98%47.05M

3.81%39.43M

9.67%43.62M

-1.76%44.34M

9.43%43.98M

-4.61%37.99M

-6.26%39.77M

8.05%45.14M

4.88%40.19M

6.81%39.82M

9.90%42.43M

14.03%41.78M

20.12%38.32M

17.69%37.28M

21.20%38.61M

14.40%36.63M

-4.40%31.91M

7.44%31.68M

0.14%31.86M

-7.50%32.02M

-10.05%33.38M

-21.17%29.48M

-24.27%31.81M

-22.98%34.62M

-17.14%37.10M

-9.70%37.41M

5.16%42.01M

3.27%44.95M

14.25%44.78M

0.45%41.42M

--39.95M

--43.53M

--39.19M

--41.24M

Short-term debt and lease liabilities

-19.30%506.00K

-62.33%498.00K

-100.00%0.00

-99.48%629.00K

-99.51%627.00K

-98.95%1.32M

--123.36M

--122.00M

--128.33M

--126.32M

----

--0.00

----

--0.00

----

--0.00

----

-Short-term debt

-19.30%506.00K

-62.33%498.00K

-100.00%0.00

-99.48%629.00K

-99.51%627.00K

-98.95%1.32M

--123.36M

--122.00M

--128.33M

--126.32M

----

Deferred liabilities

----

--2.56M

----

Other current liabilities

--0.00

---1.66M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--2.56M

----

Total current liabilities

14.01%118.34M

13.82%104.38M

-56.16%104.89M

-62.13%92.84M

-56.65%103.80M

-63.18%91.71M

100.74%239.26M

125.88%245.16M

105.36%239.43M

66.39%249.10M

-28.72%119.19M

-48.55%108.53M

-33.20%116.59M

-11.17%149.71M

11.42%167.21M

40.31%210.96M

26.85%174.54M

19.75%168.55M

2.11%150.06M

1.25%150.35M

-11.17%137.60M

-7.68%140.75M

-4.84%146.97M

-4.81%148.50M

0.20%154.90M

-1.79%152.47M

-10.81%154.44M

-3.38%156.00M

5.63%154.59M

2.94%155.25M

25.98%173.17M

20.46%161.46M

11.37%146.34M

25.70%150.82M

10.02%137.46M

16.98%134.03M

21.57%131.41M

1.86%119.99M

11.01%124.94M

-5.33%114.58M

-19.29%108.09M

-6.64%117.80M

-14.96%112.56M

-0.12%121.03M

0.99%133.93M

0.89%126.18M

-0.37%132.36M

-11.34%121.17M

-0.82%132.62M

0.39%125.07M

16.78%132.85M

14.65%136.67M

11.55%133.72M

--124.58M

--113.76M

--119.20M

--119.87M

Non-current liabilities

Long-term provisions

-77.96%1.29M

-79.78%1.20M

-10.71%5.77M

-10.78%5.82M

-10.82%5.87M

-10.97%5.91M

-81.87%6.46M

-81.75%6.52M

-81.39%6.58M

-81.04%6.64M

25.28%35.66M

25.80%35.75M

24.86%35.38M

-55.22%35.05M

-72.36%28.46M

-72.98%28.41M

-73.27%28.33M

-29.23%78.27M

-1.52%102.97M

0.25%105.16M

0.70%106.00M

2.92%110.58M

29.63%104.56M

24.94%104.90M

22.20%105.27M

21.93%107.45M

-9.60%80.67M

-10.99%83.97M

-11.06%86.14M

-10.84%88.12M

--89.23M

--94.33M

--96.86M

--98.84M

----

Long-term debt and lease liabilities

-17.91%56.24M

-38.16%45.51M

79.52%60.97M

113.70%73.96M

93.99%68.51M

607.90%73.59M

-79.55%33.96M

-77.38%34.61M

-78.91%35.32M

-93.06%10.40M

21.09%166.08M

34.85%152.99M

16.61%167.46M

74.46%149.74M

-2.29%137.16M

-13.33%113.45M

-8.77%143.61M

-42.38%85.83M

521.60%140.38M

160.22%130.90M

162.33%157.42M

149.54%148.95M

-73.80%22.58M

-45.04%50.30M

-53.51%60.01M

-41.19%59.69M

-5.28%86.20M

-25.59%91.53M

-8.46%129.07M

-33.22%101.50M

-48.59%91.00M

-34.31%123.00M

-26.94%141.00M

60.00%152.00M

92.92%177.00M

99.20%187.25M

80.37%193.00M

-8.65%95.00M

-31.53%91.75M

-30.37%94.00M

-24.11%107.00M

-24.23%104.00M

-3.42%134.00M

-1.28%135.00M

5.22%141.00M

-1.26%137.25M

3.54%138.75M

-1.62%136.75M

13.56%134.00M

8.59%139.00M

67.50%134.00M

41.84%139.00M

-3.28%118.00M

--128.00M

--80.00M

--98.00M

--122.00M

-Long-term debt

-18.21%45.80M

-42.99%34.55M

147.50%49.50M

210.00%62.00M

180.00%56.00M

--60.60M

-87.10%20.00M

-85.82%20.00M

-87.10%20.00M

-100.00%0.00

25.00%155.00M

38.92%141.00M

18.10%155.00M

87.67%137.00M

-2.36%124.00M

-13.25%101.50M

-8.22%131.25M

-45.52%73.00M

1714.29%127.00M

244.12%117.00M

232.56%143.00M

219.05%134.00M

-89.71%7.00M

-53.42%34.00M

-60.91%43.00M

-58.62%42.00M

-25.27%68.00M

-40.65%73.00M

-21.99%110.00M

-33.22%101.50M

-48.59%91.00M

-34.31%123.00M

-26.94%141.00M

60.00%152.00M

92.92%177.00M

99.20%187.25M

80.37%193.00M

-8.65%95.00M

-31.53%91.75M

-30.37%94.00M

-24.11%107.00M

-24.23%104.00M

-3.42%134.00M

-1.28%135.00M

5.22%141.00M

-1.26%137.25M

3.54%138.75M

-1.62%136.75M

13.56%134.00M

8.59%139.00M

67.50%134.00M

41.84%139.00M

-3.28%118.00M

--128.00M

--80.00M

--98.00M

--122.00M

-Long-term lease liabilities

-16.54%10.44M

-15.65%10.96M

-17.84%11.47M

-18.12%11.96M

-18.31%12.51M

24.98%12.99M

25.99%13.96M

21.84%14.61M

22.96%15.32M

-18.39%10.40M

-15.78%11.08M

0.31%11.99M

0.78%12.46M

-0.72%12.74M

-1.61%13.16M

-14.02%11.95M

-14.30%12.36M

-14.17%12.83M

-14.16%13.38M

-14.73%13.90M

-15.20%14.42M

-15.49%14.95M

-14.37%15.58M

-11.99%16.30M

-10.82%17.01M

--17.69M

--18.20M

--18.53M

--19.07M

----

Employee benefits

-77.96%1.29M

-79.78%1.20M

-10.71%5.77M

-10.78%5.82M

-10.82%5.87M

-10.97%5.91M

-81.87%6.46M

-81.75%6.52M

-81.39%6.58M

-81.04%6.64M

25.28%35.66M

25.80%35.75M

24.86%35.38M

-55.22%35.05M

-72.36%28.46M

-72.98%28.41M

-73.27%28.33M

-29.23%78.27M

-1.52%102.97M

0.25%105.16M

0.70%106.00M

2.92%110.58M

29.63%104.56M

24.94%104.90M

22.20%105.27M

21.93%107.45M

-9.60%80.67M

-10.99%83.97M

-11.06%86.14M

-10.84%88.12M

--89.23M

--94.33M

--96.86M

--98.84M

----

Other non-current liabilities

-49.72%5.26M

-50.82%4.93M

-1.68%10.69M

-0.74%10.60M

-4.59%10.46M

-4.63%10.02M

-72.86%10.87M

-73.42%10.68M

-72.94%10.96M

-74.30%10.51M

13.68%40.05M

12.88%40.20M

16.91%40.52M

-51.61%40.88M

-67.71%35.23M

-67.89%35.61M

-68.92%34.66M

-27.24%84.48M

0.31%109.12M

1.64%110.92M

1.65%111.50M

2.99%116.11M

27.02%108.78M

21.40%109.13M

19.22%109.69M

17.73%112.74M

-12.60%85.64M

-12.40%89.90M

-12.68%92.01M

-10.52%95.76M

0.19%97.99M

1.07%102.62M

2.02%105.37M

2.62%107.02M

-3.49%97.81M

-4.96%101.54M

-3.97%103.28M

-5.25%104.28M

-6.84%101.34M

-5.59%106.83M

-5.05%107.55M

-3.39%110.06M

101.76%108.79M

103.76%113.15M

105.36%113.27M

105.31%113.91M

-40.06%53.92M

-41.89%55.53M

-42.78%55.16M

-43.13%55.48M

31.84%89.96M

36.04%95.56M

34.25%96.39M

--97.56M

--68.23M

--70.24M

--71.80M

Total non-current liabilities

-22.19%61.50M

-39.73%50.44M

59.99%71.73M

86.86%84.64M

70.79%79.04M

100.65%83.68M

-78.25%44.84M

-76.55%45.29M

-77.75%46.28M

-78.12%41.70M

19.57%206.14M

29.60%193.19M

16.66%207.97M

11.92%190.62M

-30.90%172.39M

-38.36%149.06M

-33.71%178.27M

-35.75%170.31M

89.92%249.49M

51.67%241.82M

58.47%268.92M

44.49%265.06M

-26.47%131.37M

-14.20%159.44M

-23.62%169.69M

-7.00%183.45M

-5.47%178.65M

-17.64%185.82M

-9.82%222.17M

-24.46%197.26M

-37.12%188.99M

-28.26%225.62M

-22.39%246.37M

18.49%261.14M

41.18%300.57M

42.10%314.50M

34.40%317.46M

-5.29%220.39M

-21.16%212.91M

-21.26%221.33M

-17.86%236.20M

-19.87%232.71M

4.16%270.05M

7.53%281.11M

10.71%287.56M

9.48%290.42M

-8.63%259.25M

-11.25%261.41M

-5.96%259.74M

-7.35%265.28M

30.62%283.73M

23.73%294.53M

3.65%276.19M

--286.33M

--217.22M

--238.04M

--266.46M

Total liabilities

-1.64%179.85M

-11.73%154.82M

-37.83%176.62M

-38.89%177.48M

-36.00%182.85M

-39.69%175.39M

-12.67%284.09M

-3.74%290.45M

-11.97%285.72M

-14.55%290.81M

-4.20%325.33M

-16.20%301.72M

-8.00%324.56M

0.43%340.33M

-15.01%339.60M

-8.20%360.03M

-13.21%352.80M

-16.50%338.86M

43.55%399.56M

27.36%392.18M

25.24%406.52M

20.81%405.81M

-16.44%278.33M

-9.91%307.93M

-13.84%324.60M

-4.71%335.92M

-8.03%333.10M

-11.69%341.82M

-4.06%376.76M

-14.43%352.52M

-17.32%362.17M

-13.70%387.08M

-12.51%392.71M

21.03%411.96M

29.65%438.03M

33.53%448.53M

30.37%448.86M

-2.89%340.38M

-11.70%337.85M

-16.47%335.91M

-18.31%344.29M

-15.86%350.51M

-2.30%382.60M

5.11%402.13M

7.42%421.49M

6.73%416.60M

-5.99%391.62M

-11.28%382.58M

-4.28%392.36M

-5.01%390.34M

25.86%416.59M

20.70%431.20M

6.10%409.91M

--410.91M

--330.98M

--357.24M

--386.33M

Shareholders' equity

Common equity

2.79%65.94M

2.97%65.48M

3.60%65.30M

3.31%64.56M

3.54%64.15M

3.22%63.59M

3.62%63.03M

4.02%62.49M

4.27%61.96M

4.73%61.61M

5.05%60.83M

5.56%60.08M

6.20%59.42M

6.62%58.82M

7.41%57.90M

7.50%56.91M

8.53%55.95M

10.20%55.17M

9.90%53.91M

11.57%52.94M

11.95%51.56M

10.00%50.07M

14.84%49.05M

15.09%47.45M

16.34%46.05M

17.03%45.51M

10.84%42.71M

9.49%41.23M

12.74%39.59M

11.93%38.89M

13.24%38.53M

12.38%37.65M

6.30%35.11M

8.56%34.75M

5.45%34.03M

12.96%33.51M

13.16%33.03M

8.62%32.01M

10.14%32.27M

-0.98%29.66M

7.86%29.19M

20.94%29.47M

26.95%29.30M

35.20%29.95M

27.51%27.06M

18.04%24.36M

17.36%23.08M

17.78%22.16M

21.34%21.23M

35.84%20.64M

21.62%19.66M

21.79%18.81M

17.66%17.49M

--15.20M

--16.17M

--15.45M

--14.87M

Retained earnings

23.51%152.55M

29.52%146.89M

-28.90%132.32M

-34.10%125.24M

-31.86%123.51M

-36.28%113.41M

-12.86%186.11M

-27.99%190.06M

-36.91%181.26M

-39.20%177.98M

-29.05%213.57M

-13.29%263.93M

-2.13%287.31M

4.10%292.72M

14.07%301.00M

16.31%304.37M

20.07%293.56M

17.42%281.19M

-40.32%263.87M

-48.82%261.70M

-51.50%244.50M

-54.86%239.48M

-17.76%442.12M

-2.50%511.35M

-1.85%504.16M

6.63%530.48M

13.18%537.61M

2.27%524.47M

2.37%513.65M

2.11%497.51M

-6.64%475.00M

1.73%512.84M

8.24%501.76M

5.12%487.23M

9.32%508.78M

10.32%504.13M

1.40%463.56M

2.21%463.51M

0.53%465.39M

-9.20%456.96M

-9.70%457.15M

-9.18%453.47M

-5.36%462.93M

4.74%503.24M

5.55%506.24M

5.40%499.30M

4.84%489.16M

4.03%480.47M

3.63%479.63M

2.80%473.73M

-2.03%466.58M

-1.89%461.86M

-0.43%462.82M

--460.81M

--476.25M

--470.74M

--464.83M

Gains losses not affecting retained earnings

26.87%7.54M

3.60%6.42M

107.69%6.81M

107.23%6.53M

107.06%5.94M

107.59%6.20M

25.01%-88.46M

34.83%-90.35M

41.10%-84.18M

44.65%-81.70M

21.18%-117.97M

5.90%-138.64M

-5.48%-142.92M

1.28%-147.59M

11.64%-149.67M

12.92%-147.34M

23.86%-135.50M

16.20%-149.50M

15.41%-169.38M

17.99%-169.19M

15.26%-177.97M

9.74%-178.40M

-10.69%-200.24M

-17.32%-206.31M

-17.30%-210.02M

-9.81%-197.65M

1.26%-180.90M

3.14%-175.84M

-3.84%-179.05M

-1.88%-179.99M

-9.46%-183.21M

-2.74%-181.54M

2.18%-172.44M

3.58%-176.67M

6.10%-167.38M

1.53%-176.70M

8.85%-176.28M

12.21%-183.23M

14.72%-178.25M

-2.02%-179.45M

-5.69%-193.40M

-38.97%-208.72M

-118.27%-209.02M

-127.55%-175.89M

-119.78%-182.99M

-66.35%-150.19M

11.44%-95.76M

30.45%-77.30M

16.48%-83.26M

11.78%-90.29M

-28.47%-108.13M

-26.78%-111.14M

-37.86%-99.69M

---102.35M

---84.17M

---87.67M

---72.31M

Stock ownership plan liability

0.00%2.23M

0.68%2.23M

1.36%2.23M

2.06%2.23M

2.71%2.23M

2.64%2.22M

2.56%2.20M

2.48%2.19M

2.45%2.17M

2.47%2.16M

2.43%2.15M

2.30%2.13M

31.07%2.12M

30.99%2.11M

30.98%2.10M

31.09%2.09M

2.27%1.62M

2.22%1.61M

2.10%1.60M

2.12%1.59M

2.00%1.58M

2.01%1.57M

2.08%1.57M

2.03%1.56M

2.11%1.55M

2.12%1.54M

2.06%1.54M

2.07%1.53M

2.01%1.52M

2.02%1.51M

2.10%1.50M

2.04%1.50M

2.12%1.49M

2.07%1.48M

1.94%1.47M

1.88%1.47M

1.74%1.46M

1.68%1.45M

1.62%1.45M

1.55%1.44M

1.41%1.43M

1.28%1.43M

1.35%1.42M

1.21%1.42M

4.66%1.41M

4.60%1.41M

4.31%1.40M

--1.40M

--1.35M

Total equity

16.94%223.79M

19.66%216.55M

27.61%202.19M

21.34%194.11M

22.04%191.37M

16.26%180.97M

2.76%158.45M

-12.66%159.96M

-22.22%156.81M

-22.85%155.65M

-25.53%154.19M

-13.52%183.15M

-4.84%201.61M

9.22%201.76M

41.55%207.06M

47.75%211.78M

82.67%211.87M

69.38%184.72M

-49.44%146.28M

-59.15%143.34M

-65.74%115.99M

-71.05%109.06M

-27.28%289.31M

-9.63%350.87M

-9.13%338.59M

6.17%376.75M

21.01%397.83M

5.68%388.28M

2.68%372.62M

3.22%354.86M

-12.07%328.77M

2.22%367.41M

13.83%362.90M

10.62%343.78M

17.61%373.91M

17.58%359.43M

9.38%318.80M

13.95%310.78M

12.84%317.92M

-14.10%305.69M

-16.45%291.47M

-26.69%272.75M

-32.11%281.75M

-16.05%355.86M

-16.17%348.87M

-7.61%372.03M

10.18%415.04M

15.15%423.90M

9.74%416.17M

8.17%402.66M

-7.42%376.70M

-7.32%368.12M

-6.61%379.22M

--372.25M

--406.90M

--397.18M

--406.05M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tredegar Corp Have?



In its most recent quarterly, Tredegar Corp had 15.61M in cash and cash equivalents.

How Much Are Tredegar Corp's Total Liabilities?



Tredegar Corp reported 154.82M in total liabilities as of the latest reported quarter, including 104.38M in current liabilities and 50.44M in non-current liabilities.

What Are Tredegar Corp's Total Assets?



As of the latest reported quarter, Tredegar Corp's total assets were 371.37M, consisting of 169.07M in current assets and 202.30M in non-current assets.

How Much Shareholders' Equity Does Tredegar Corp Have?



Tredegar Corp reported 216.55M in total shareholders' equity as of the latest reported quarter.