Tredegar Corporation (TG)
NYSE: TG · Real-Time Price · USD
9.46
-0.14 (-1.46%)
Apr 29, 2026, 12:09 PM EDT - Market open
Tredegar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.73 | 7.06 | 9.66 | 19.23 | 30.52 | Upgrade
|
| Cash & Short-Term Investments | 6.73 | 7.06 | 9.66 | 19.23 | 30.52 | Upgrade
|
| Cash Growth | -4.71% | -26.89% | -49.77% | -36.99% | 157.65% | Upgrade
|
| Accounts Receivable | 79.72 | 63.87 | 54.41 | 80.67 | 100.35 | Upgrade
|
| Other Receivables | 2.14 | 0.95 | 2.38 | 4.61 | 5.52 | Upgrade
|
| Receivables | 81.86 | 64.82 | 56.8 | 85.28 | 105.87 | Upgrade
|
| Inventory | 64.96 | 51.38 | 49.65 | 127.77 | 88.57 | Upgrade
|
| Prepaid Expenses | 14.13 | 16.4 | 8.82 | 9.48 | 9.19 | Upgrade
|
| Restricted Cash | - | - | 3.39 | - | - | Upgrade
|
| Other Current Assets | 1.39 | 0.17 | 48.36 | 0.83 | 2.26 | Upgrade
|
| Total Current Assets | 169.07 | 139.83 | 176.68 | 242.58 | 236.41 | Upgrade
|
| Property, Plant & Equipment | 145.74 | 151.67 | 162.26 | 200.43 | 184.23 | Upgrade
|
| Goodwill | 22.45 | 22.45 | 35.72 | 70.61 | 70.61 | Upgrade
|
| Other Intangible Assets | 5.57 | 7.33 | 9.11 | 11.69 | 14.15 | Upgrade
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| Long-Term Deferred Tax Assets | 26.28 | 32.52 | 23.16 | 13.9 | 15.72 | Upgrade
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| Other Long-Term Assets | 2.27 | 2.57 | 39.55 | 2.88 | 2.46 | Upgrade
|
| Total Assets | 371.37 | 356.36 | 446.46 | 542.09 | 523.58 | Upgrade
|
| Accounts Payable | 75.75 | 64.7 | 69.33 | 114.94 | 123.76 | Upgrade
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| Accrued Expenses | 23.89 | 22.09 | 18.12 | 28.34 | 31.85 | Upgrade
|
| Short-Term Debt | 0.5 | 1.32 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 126.32 | - | - | Upgrade
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| Current Portion of Leases | 2.26 | 2.45 | 1.9 | 2.04 | 2.16 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.32 | 0.18 | 1.14 | 9.33 | Upgrade
|
| Current Unearned Revenue | 1.51 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.82 | 33.25 | 3.26 | 1.45 | Upgrade
|
| Total Current Liabilities | 104.38 | 91.71 | 249.1 | 149.71 | 168.55 | Upgrade
|
| Long-Term Debt | 34.55 | 60.6 | - | 137 | 73 | Upgrade
|
| Long-Term Leases | 10.96 | 12.99 | 10.4 | 12.74 | 12.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 5.91 | 6.64 | 35.05 | 78.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.73 | 4.11 | 24.67 | 5.83 | 6.22 | Upgrade
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| Total Liabilities | 154.82 | 175.39 | 290.81 | 340.33 | 338.86 | Upgrade
|
| Common Stock | 65.48 | 63.59 | 61.61 | 58.82 | 55.17 | Upgrade
|
| Retained Earnings | 146.89 | 113.41 | 177.98 | 292.72 | 281.19 | Upgrade
|
| Comprehensive Income & Other | 4.19 | 3.97 | -83.93 | -149.78 | -151.64 | Upgrade
|
| Shareholders' Equity | 216.55 | 180.97 | 155.65 | 201.76 | 184.72 | Upgrade
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| Total Liabilities & Equity | 371.37 | 356.36 | 446.46 | 542.09 | 523.58 | Upgrade
|
| Total Debt | 48.27 | 77.37 | 138.62 | 151.77 | 87.99 | Upgrade
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| Net Cash (Debt) | -41.54 | -70.31 | -128.96 | -132.54 | -57.47 | Upgrade
|
| Net Cash Per Share | -1.20 | -2.05 | -3.78 | -3.92 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 34.08 | 33.9 | 33.69 | 33.54 | 33.41 | Upgrade
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| Total Common Shares Outstanding | 34.06 | 33.89 | 33.67 | 33.53 | 33.4 | Upgrade
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| Working Capital | 64.69 | 48.12 | -72.43 | 92.87 | 67.87 | Upgrade
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| Book Value Per Share | 6.36 | 5.34 | 4.62 | 6.02 | 5.53 | Upgrade
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| Tangible Book Value | 188.54 | 151.2 | 110.83 | 119.46 | 99.96 | Upgrade
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| Tangible Book Value Per Share | 5.54 | 4.46 | 3.29 | 3.56 | 2.99 | Upgrade
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| Land | 4.29 | 4.74 | 4.74 | 4.83 | 4.54 | Upgrade
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| Buildings | 68.18 | 67.87 | 65.47 | 71.13 | 69.41 | Upgrade
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| Machinery | 436.95 | 426.82 | 426.1 | 455.96 | 424.37 | Upgrade
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| Order Backlog | 70.4 | 55 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.