US Stock MarketDetailed Quotes

Tredegar (TG)

Watchlist

8.200
-0.210-2.50%

Close May 13 16:00 ET

8.200
0.0000.00%

Post 20:01 ET

287.14MMarket Cap9.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tredegar (TG) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

326.88%15.61M

-4.72%6.73M

387.92%13.29M

179.06%9.8M

4.70%3.66M

-26.89%7.06M

-94.40%2.72M

-83.44%3.51M

-Cash and cash equivalents

326.88%15.61M

-4.72%6.73M

387.92%13.29M

179.06%9.8M

4.70%3.66M

-26.89%7.06M

-94.40%2.72M

-83.44%3.51M

Receivables

17.05%93.7M

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

-Accounts receivable

14.06%90.85M

24.86%80.03M

6.31%86.89M

-5.08%78.65M

8.62%79.65M

15.33%64.09M

16.86%81.74M

4.73%82.85M

-Taxes receivable

--0

--47K

-70.23%284K

-61.60%303K

-62.04%301K

--0

-43.88%954K

-35.12%789K

-Other receivables

780.95%3.15M

120.06%2.1M

-42.76%1.33M

-80.88%459K

-79.65%357K

-20.73%952K

0.04%2.33M

7.52%2.4M

-Recievables adjustments allowances

-12.60%-295K

-35.81%-311K

87.92%-293K

80.00%-272K

87.25%-262K

80.29%-229K

-25.90%-2.43M

38.35%-1.36M

Inventory

22.03%84.08M

26.43%64.96M

-29.59%62.01M

-25.32%66.65M

-20.65%68.9M

3.48%51.38M

11.04%88.06M

2.94%89.24M

Restricted cash

----

--0

--3.86M

--5.16M

Other current assets

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

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%190.77M

Non current assets

Net PPE

-2.36%145.3M

-3.91%145.74M

-22.07%143.66M

-22.74%145.3M

-23.59%148.8M

-6.53%151.67M

-6.78%184.35M

-7.22%188.05M

-Gross PPE

1.90%525.81M

1.58%522.19M

-7.39%516.1M

-7.45%513.06M

-7.46%516.01M

1.31%514.06M

1.30%557.27M

-0.62%554.39M

-Accumulated depreciation

-3.62%-380.51M

-3.88%-376.46M

0.13%-372.43M

-0.39%-367.76M

-1.19%-367.21M

-5.00%-362.39M

-5.84%-372.92M

-3.15%-366.34M

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

-Goodwill

0.00%22.45M

-37.16%22.45M

0.00%35.72M

-35.29%35.72M

-Other intangible assets

-25.54%5.13M

-24.00%5.57M

-28.14%6.01M

-26.83%6.45M

-26.45%6.89M

-19.54%7.33M

-18.75%8.36M

-18.30%8.81M

Non current deferred assets

-20.75%25.62M

-19.19%26.28M

30.34%29.67M

32.92%31.37M

32.94%32.33M

40.43%32.52M

4.44%22.77M

61.53%23.6M

Other non current assets

-7.11%1.88M

-11.89%2.27M

-30.96%2.13M

-34.43%2.27M

-42.47%2.03M

-93.49%2.57M

32.52%3.09M

10.39%3.47M

Total non current assets

-5.70%200.38M

-6.57%202.3M

-19.81%203.92M

-19.96%207.83M

-20.61%212.49M

-19.74%216.53M

-5.08%254.28M

-9.35%259.65M

Total assets

7.86%403.64M

4.21%371.37M

-14.40%378.81M

-17.50%371.59M

-15.44%374.22M

-20.18%356.36M

-7.71%442.54M

-7.11%450.41M

Liabilities

Current liabilities

Payables

16.18%97.29M

17.20%76.21M

-10.48%79.74M

-26.60%68.45M

-1.66%83.74M

-6.46%65.02M

-6.37%89.08M

12.54%93.26M

-accounts payable

15.93%96.44M

17.08%75.75M

-11.03%79.25M

-26.69%68.18M

-2.04%83.19M

-6.67%64.7M

-5.96%89.07M

13.02%93.01M

-Total tax payable

53.09%842K

42.19%455K

6,050.00%492K

6.23%273K

144.44%550K

74.86%320K

-98.12%8K

-55.61%257K

Current accrued expenses

8.57%18.41M

22.65%13.15M

-5.00%22.8M

-20.94%21.36M

-26.53%16.96M

-14.89%10.72M

9.92%24M

14.95%27.02M

Current provisions

----

-11.99%1.11M

----

-19.29%1.26M

----

Current debt and capital lease obligation

-14.79%2.64M

-26.86%2.76M

-98.14%2.35M

-97.57%3.03M

-97.63%3.1M

-97.06%3.78M

5,594.04%126.18M

5,673.32%124.88M

-Current debt

-19.30%506K

-62.33%498K

----

-99.48%629K

-99.51%627K

-98.95%1.32M

--123.36M

--122M

-Current capital lease obligation

-13.65%2.14M

-7.75%2.26M

-16.96%2.35M

-16.44%2.4M

-13.76%2.48M

28.90%2.45M

27.44%2.82M

33.01%2.88M

Current deferred liabilities

----

--1.51M

----

--0

----

Other current liabilities

----

-99.51%4K

----

-97.53%821K

----

Current liabilities

14.01%118.34M

13.82%104.38M

-56.16%104.89M

-62.13%92.84M

-56.65%103.8M

-63.18%91.71M

100.74%239.26M

125.88%245.16M

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

-18.21%45.8M

-42.99%34.55M

147.50%49.5M

210.00%62M

180.00%56M

--60.6M

-87.10%20M

-85.82%20M

-Long term capital lease obligation

-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

Non current deferred liabilities

----

--0

--69K

----

Employee benefits

-77.96%1.29M

-79.78%1.2M

-10.71%5.77M

-10.78%5.82M

-10.82%5.87M

-10.97%5.91M

-81.87%6.46M

-81.75%6.52M

Other non current liabilities

-13.61%3.97M

-9.11%3.73M

11.55%4.92M

15.00%4.78M

4.77%4.59M

6.29%4.11M

0.32%4.41M

-6.52%4.16M

Total non current liabilities

-22.19%61.5M

-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

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

Shareholders'equity

Share capital

2.79%65.94M

2.97%65.48M

3.60%65.3M

3.31%64.56M

3.54%64.15M

3.22%63.59M

3.62%63.03M

4.02%62.49M

-common stock

2.79%65.94M

2.97%65.48M

3.60%65.3M

3.31%64.56M

3.54%64.15M

3.22%63.59M

3.62%63.03M

4.02%62.49M

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

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%6.2M

25.01%-88.46M

34.83%-90.35M

Other equity interest

0.00%-2.23M

-0.68%-2.23M

Total stockholders'equity

16.94%223.8M

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

Total equity

16.94%223.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	326.88%15.61M	-4.72%6.73M	-4.72%6.73M	387.92%13.29M	179.06%9.8M	4.70%3.66M	-26.89%7.06M	-26.89%7.06M	-94.40%2.72M	-83.44%3.51M
-Cash and cash equivalents	326.88%15.61M	-4.72%6.73M	-4.72%6.73M	387.92%13.29M	179.06%9.8M	4.70%3.66M	-26.89%7.06M	-26.89%7.06M	-94.40%2.72M	-83.44%3.51M
Receivables	17.05%93.7M	26.29%81.86M	26.29%81.86M	6.81%88.22M	-6.55%79.14M	8.43%80.05M	14.12%64.82M	14.12%64.82M	14.64%82.59M	5.39%84.68M
-Accounts receivable	14.06%90.85M	24.86%80.03M	24.86%80.03M	6.31%86.89M	-5.08%78.65M	8.62%79.65M	15.33%64.09M	15.33%64.09M	16.86%81.74M	4.73%82.85M
-Taxes receivable	--0	--47K	--47K	-70.23%284K	-61.60%303K	-62.04%301K	--0	--0	-43.88%954K	-35.12%789K
-Other receivables	780.95%3.15M	120.06%2.1M	120.06%2.1M	-42.76%1.33M	-80.88%459K	-79.65%357K	-20.73%952K	-20.73%952K	0.04%2.33M	7.52%2.4M
-Recievables adjustments allowances	-12.60%-295K	-35.81%-311K	-35.81%-311K	87.92%-293K	80.00%-272K	87.25%-262K	80.29%-229K	80.29%-229K	-25.90%-2.43M	38.35%-1.36M
Inventory	22.03%84.08M	26.43%64.96M	26.43%64.96M	-29.59%62.01M	-25.32%66.65M	-20.65%68.9M	3.48%51.38M	3.48%51.38M	11.04%88.06M	2.94%89.24M
Restricted cash	----	----	----	----	----	----	--0	--0	--3.86M	--5.16M
Other current assets	8.27%9.88M	-6.29%15.53M	-6.29%15.53M	3.17%11.38M	0.05%8.17M	-3.32%9.13M	87.90%16.57M	87.90%16.57M	-5.62%11.03M	-20.01%8.17M
Total current assets	25.69%203.27M	20.92%169.07M	20.92%169.07M	-7.10%174.89M	-14.16%163.75M	-7.52%161.73M	-20.86%139.83M	-20.86%139.83M	-11.04%188.26M	-3.87%190.77M
Non current assets
Net PPE	-2.36%145.3M	-3.91%145.74M	-3.91%145.74M	-22.07%143.66M	-22.74%145.3M	-23.59%148.8M	-6.53%151.67M	-6.53%151.67M	-6.78%184.35M	-7.22%188.05M
-Gross PPE	1.90%525.81M	1.58%522.19M	1.58%522.19M	-7.39%516.1M	-7.45%513.06M	-7.46%516.01M	1.31%514.06M	1.31%514.06M	1.30%557.27M	-0.62%554.39M
-Accumulated depreciation	-3.62%-380.51M	-3.88%-376.46M	-3.88%-376.46M	0.13%-372.43M	-0.39%-367.76M	-1.19%-367.21M	-5.00%-362.39M	-5.00%-362.39M	-5.84%-372.92M	-3.15%-366.34M
Goodwill and other intangible assets	-6.00%27.57M	-5.90%28.01M	-5.90%28.01M	-35.45%28.45M	-35.11%28.89M	-34.93%29.33M	-33.58%29.77M	-33.58%29.77M	-4.19%44.08M	-32.51%44.53M
-Goodwill	0.00%22.45M	0.00%22.45M	0.00%22.45M	-37.16%22.45M	-37.16%22.45M	-37.16%22.45M	-37.16%22.45M	-37.16%22.45M	0.00%35.72M	-35.29%35.72M
-Other intangible assets	-25.54%5.13M	-24.00%5.57M	-24.00%5.57M	-28.14%6.01M	-26.83%6.45M	-26.45%6.89M	-19.54%7.33M	-19.54%7.33M	-18.75%8.36M	-18.30%8.81M
Non current deferred assets	-20.75%25.62M	-19.19%26.28M	-19.19%26.28M	30.34%29.67M	32.92%31.37M	32.94%32.33M	40.43%32.52M	40.43%32.52M	4.44%22.77M	61.53%23.6M
Other non current assets	-7.11%1.88M	-11.89%2.27M	-11.89%2.27M	-30.96%2.13M	-34.43%2.27M	-42.47%2.03M	-93.49%2.57M	-93.49%2.57M	32.52%3.09M	10.39%3.47M
Total non current assets	-5.70%200.38M	-6.57%202.3M	-6.57%202.3M	-19.81%203.92M	-19.96%207.83M	-20.61%212.49M	-19.74%216.53M	-19.74%216.53M	-5.08%254.28M	-9.35%259.65M
Total assets	7.86%403.64M	4.21%371.37M	4.21%371.37M	-14.40%378.81M	-17.50%371.59M	-15.44%374.22M	-20.18%356.36M	-20.18%356.36M	-7.71%442.54M	-7.11%450.41M
Liabilities
Current liabilities
Payables	16.18%97.29M	17.20%76.21M	17.20%76.21M	-10.48%79.74M	-26.60%68.45M	-1.66%83.74M	-6.46%65.02M	-6.46%65.02M	-6.37%89.08M	12.54%93.26M
-accounts payable	15.93%96.44M	17.08%75.75M	17.08%75.75M	-11.03%79.25M	-26.69%68.18M	-2.04%83.19M	-6.67%64.7M	-6.67%64.7M	-5.96%89.07M	13.02%93.01M
-Total tax payable	53.09%842K	42.19%455K	42.19%455K	6,050.00%492K	6.23%273K	144.44%550K	74.86%320K	74.86%320K	-98.12%8K	-55.61%257K
Current accrued expenses	8.57%18.41M	22.65%13.15M	22.65%13.15M	-5.00%22.8M	-20.94%21.36M	-26.53%16.96M	-14.89%10.72M	-14.89%10.72M	9.92%24M	14.95%27.02M
Current provisions	----	-11.99%1.11M	-11.99%1.11M	----	----	----	-19.29%1.26M	-19.29%1.26M	----	----
Current debt and capital lease obligation	-14.79%2.64M	-26.86%2.76M	-26.86%2.76M	-98.14%2.35M	-97.57%3.03M	-97.63%3.1M	-97.06%3.78M	-97.06%3.78M	5,594.04%126.18M	5,673.32%124.88M
-Current debt	-19.30%506K	-62.33%498K	-62.33%498K	----	-99.48%629K	-99.51%627K	-98.95%1.32M	-98.95%1.32M	--123.36M	--122M
-Current capital lease obligation	-13.65%2.14M	-7.75%2.26M	-7.75%2.26M	-16.96%2.35M	-16.44%2.4M	-13.76%2.48M	28.90%2.45M	28.90%2.45M	27.44%2.82M	33.01%2.88M
Current deferred liabilities	----	--1.51M	--1.51M	----	----	----	--0	--0	----	----
Other current liabilities	----	-99.51%4K	-99.51%4K	----	----	----	-97.53%821K	-97.53%821K	----	----
Current liabilities	14.01%118.34M	13.82%104.38M	13.82%104.38M	-56.16%104.89M	-62.13%92.84M	-56.65%103.8M	-63.18%91.71M	-63.18%91.71M	100.74%239.26M	125.88%245.16M
Non current liabilities
Long term debt and capital lease obligation	-17.91%56.24M	-38.16%45.51M	-38.16%45.51M	79.52%60.97M	113.70%73.96M	93.99%68.51M	607.90%73.59M	607.90%73.59M	-79.55%33.96M	-77.38%34.61M
-Long term debt	-18.21%45.8M	-42.99%34.55M	-42.99%34.55M	147.50%49.5M	210.00%62M	180.00%56M	--60.6M	--60.6M	-87.10%20M	-85.82%20M
-Long term capital lease obligation	-16.54%10.44M	-15.65%10.96M	-15.65%10.96M	-17.84%11.47M	-18.12%11.96M	-18.31%12.51M	24.98%12.99M	24.98%12.99M	25.99%13.96M	21.84%14.61M
Non current deferred liabilities	----	--0	--0	--69K	--69K	--69K	--69K	--69K	----	----
Employee benefits	-77.96%1.29M	-79.78%1.2M	-79.78%1.2M	-10.71%5.77M	-10.78%5.82M	-10.82%5.87M	-10.97%5.91M	-10.97%5.91M	-81.87%6.46M	-81.75%6.52M
Other non current liabilities	-13.61%3.97M	-9.11%3.73M	-9.11%3.73M	11.55%4.92M	15.00%4.78M	4.77%4.59M	6.29%4.11M	6.29%4.11M	0.32%4.41M	-6.52%4.16M
Total non current liabilities	-22.19%61.5M	-39.73%50.44M	-39.73%50.44M	59.99%71.73M	86.86%84.64M	70.79%79.04M	100.65%83.68M	100.65%83.68M	-78.25%44.84M	-76.55%45.29M
Total liabilities	-1.64%179.85M	-11.73%154.82M	-11.73%154.82M	-37.83%176.62M	-38.89%177.48M	-36.00%182.85M	-39.69%175.39M	-39.69%175.39M	-12.67%284.09M	-3.74%290.45M
Shareholders'equity
Share capital	2.79%65.94M	2.97%65.48M	2.97%65.48M	3.60%65.3M	3.31%64.56M	3.54%64.15M	3.22%63.59M	3.22%63.59M	3.62%63.03M	4.02%62.49M
-common stock	2.79%65.94M	2.97%65.48M	2.97%65.48M	3.60%65.3M	3.31%64.56M	3.54%64.15M	3.22%63.59M	3.22%63.59M	3.62%63.03M	4.02%62.49M
Retained earnings	23.51%152.55M	29.52%146.89M	29.52%146.89M	-28.90%132.32M	-34.10%125.24M	-31.86%123.51M	-36.28%113.41M	-36.28%113.41M	-12.86%186.11M	-27.99%190.06M
Gains losses not affecting retained earnings	26.87%7.54M	3.60%6.42M	3.60%6.42M	107.69%6.81M	107.23%6.53M	107.06%5.94M	107.59%6.2M	107.59%6.2M	25.01%-88.46M	34.83%-90.35M
Other equity interest	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	0.00%-2.23M	-0.68%-2.23M
Total stockholders'equity	16.94%223.8M	19.66%216.55M	19.66%216.55M	27.61%202.19M	21.34%194.11M	22.04%191.37M	16.26%180.97M	16.26%180.97M	2.76%158.45M	-12.66%159.96M
Total equity	16.94%223.8M	19.66%216.55M	19.66%216.55M	27.61%202.19M	21.34%194.11M	22.04%191.37M	16.26%180.97M	16.26%180.97M	2.76%158.45M	-12.66%159.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm