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Tredegar Corp. (TG)
NYSE:TG
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Tredegar (TG) Financial Statements

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Tredegar Financial Overview

Tredegar's market cap is currently ―. The company's EPS TTM is $-0.801; its P/E ratio is -8.69; Tredegar is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---$ 360.47M$ 166.19M
Gross Profit$ -158.76M$ -155.75M$ -148.71M$ 211.73M$ 14.92M
EBIT$ 482.00K$ 14.14M$ 7.40M$ -69.59M$ -60.58M
EBITDA$ 7.52M$ 21.30M$ 14.73M$ -62.86M$ -52.99M
Net Income Common Stockholders$ -3.95M$ 8.79M$ 3.29M$ -35.59M$ -50.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.72M$ 3.51M$ 3.49M$ 9.66M$ 0.00
Total Assets$ 442.54M$ 450.41M$ 442.53M$ 446.46M$ 479.52M
Total Debt$ 160.14M$ 159.49M$ 166.49M$ 159.35M$ 168.30M
Net Debt$ 157.42M$ 155.98M$ 163.00M$ 149.69M$ 168.30M
Total Liabilities$ 284.09M$ 290.45M$ 285.69M$ 290.81M$ 325.33M
Stockholders Equity$ 158.45M$ 159.96M$ 156.81M$ 155.65M$ 154.19M
Cash Flow-
Free Cash Flow$ -4.19M$ 12.73M$ -10.10M$ -24.42M$ 15.18M
Operating Cash Flow$ -1.28M$ 15.05M$ -7.72M$ -20.24M$ 21.54M
Investing Cash Flow$ -2.91M$ -2.18M$ -2.38M$ -4.18M$ -6.36M
Financing Cash Flow$ 1.36M$ -6.92M$ 2.01M$ -12.20M$ 12.60M
Currency in USD

Tredegar Earnings and Revenue History

Tredegar Debt to Assets

Tredegar Cash Flow

Tredegar Forecast EPS vs Actual EPS

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